Shanghai Jin Jiang International Hotels Co., Ltd.

SSE:600754.SS

22.98 (CNY) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 9,085.10410,294.796,915.4276,432.6166,793.0915,919.6867,354.6729,883.057,789.2414,741.8423,551.615678.808751.746593.77698.463767.138741.727677.752692.419719.848711.726700.425500.434780.196525.841263.46172.252173.416166.427222.71200
Short Term Investments 334.096263.014241.862244.092254.238251.624262.66-2,672.828-2,952.469-1,499.352-1,418.923-1,319.290-1,236.1980000-4.1453.4368.40243.732118.45864.34514.40420.0310.0380.04346.27916.11800
Cash and Short Term Investments 9,419.19910,557.8047,157.2896,676.7087,047.3296,171.317,617.3329,883.057,789.2414,741.8423,551.615678.808751.746593.77698.463767.138741.727677.752692.419723.284720.127744.157618.892844.541540.245283.49172.29173.459212.706238.8300
Net Receivables 2,083.75101,943.8781,541.9191,076.3111,157.171995.484940.028633.619437.28988.42169.22550.28296.29679.61553.37469.15771.56761.37287.80158.9130199.423174.093039.3878.60937.19114.843.96800
Inventory 48.966.50767.83376.7672.75193.62885.44275.60477.16350.70628.98132.93230.31927.44521.98415.47712.57310.8114.19318.54720.6216.0138.41436.90748.37170.25948.01345.8539.84234.30400
Other Current Assets 903.6652,926.561,081.74972.089972.703965.7751,120.8341,837.8971,187.171361.038138.811134.427102.4140.14132.071149.54590.18178.30567.7198.19168.25788.322171.831172.27290.283481.818321.067241.693258.124418.115754.772492.812
Total Current Assets 12,455.51513,550.87110,462.6489,599.8049,418.1888,496.0189,835.19212,409.3649,687.1935,659.3023,773.975876.882934.758757.653832.132850.324844.481766.867777.656840.022809.005848.489856.8981,055.751678.899835.567549.98466.447514695.217754.772492.812
Non-Current Assets:
Property, Plant & Equipment, Net 11,107.60613,696.64413,481.54213,818.3736,321.8636,936.277,173.6467,426.4697,479.697,229.5793,160.643,201.4251,489.7281,384.7561,430.137244.202262.545288.537759.608687.822597.832596.255624.182402.544390.943411.371338.564713.933763.703653.615493.154244.394
Goodwill 11,440.00411,831.44911,129.32111,000.211,503.36611,380.02411,426.35411,348.07310,914.5454,216.47295.69891.95740.17140.17140.17111.00311.00311.00311.0030000000000000
Intangible Assets 6,798.9096,951.4876,851.4296,707.6467,211.8737,261.0197,333.637,472.3017,340.6692,455.945239.495250.303258.023268.881259.825209.701216.135220.855280.038296.307281.535297.128372.702298.463290.37411474.25965.71720.82821.77116.52716.981
Goodwill and Intangible Assets 18,238.91318,782.93617,980.75117,707.84618,715.23918,641.04418,759.98418,820.37418,255.2146,672.418335.193342.26298.194309.052299.996220.704227.138231.858280.038296.307281.535297.128372.702298.463290.37411474.25965.71720.82821.77116.52716.981
Long Term Investments 1,095.7691,158.781983.506896.761902.261,503.257882.4794,198.2654,607.9993,094.6613,939.4332,512.3491,385.522,459.1880000672.957604.166513.718500.717428.485309.329379.039392.527445.713433.6180354.42700
Tax Assets 1,216.0761,093.455916.323751.499926.602679.647629.525614.998549.724400.39791.69284.81768.85456.96338.1620.4640.3659.8334.79410.92117.79558.419249.589172.68-247.463-293.113-370.0760.043016.11800
Other Non-Current Assets 1,996.0892,304.353,606.2975,488.8482,352.412,618.0362,851.67690.2273,616.2453,970.02361.57465.3341,235.119182,935.8673,446.7431,887.4214,965.39932.03338.98952.08860.44644.48348.638426.194456.371647.1139.09512.63669.702515.936324.718
Total Non-Current Assets 33,654.45337,036.16636,968.4238,663.32629,218.37530,378.25330,297.30931,150.33234,508.87221,367.0767,588.5326,206.1854,477.4154,227.9594,704.1623,912.1132,377.4695,495.6271,749.4311,638.2041,462.9671,512.9651,719.441,231.6541,239.0871,081.1561,135.5591,352.41,297.1671,115.6331,025.616586.093
Total Assets 46,109.96950,587.03747,431.06848,263.13138,636.56238,874.27140,132.50143,559.69644,196.06527,026.37911,362.5077,083.0675,412.1734,985.6125,536.2944,762.4363,221.956,262.4942,527.0872,478.2262,271.9722,361.4542,576.3382,287.4041,917.9861,916.7231,685.5391,818.8471,811.1671,810.851,780.3881,078.905
Liabilities & Equity:
Current Liabilities:
Account Payables 1,430.611,449.1291,339.1961,072.9071,445.7582,006.5392,026.8542,137.0252,053.697938.139511.766462.706400.533324.17372.936314.4254.7155.92159.16861.02938.84440.94347.4245.69333.00232.32828.97728.18631.04651.02500
Short Term Debt 950.8134,318.2645,257.415,950.5591,330.6471,233.7031,721.2941,273.3667,197.0245,209.0918001,330.95604.541.32.3095.5113978110.821318.301435.737420.569360394.205335.681353.265263.258297.56200
Tax Payables 687.897182.856303.723297.21475.767521.487389.976410.111329.939247.238181.479125.13979.91877.55868.23214.26818.47140.3325.63831.52732.25722.06616.9286.44534.0523.325.7786.1586.5373.75300
Deferred Revenue 00720.5463,785.9514,112.973,374.976389.9762,641.82,133.949952.984474.201423.815349.715334.728327.638137.167125.678167.923161.325189.437147.954135.997187.288133.29163.762122.806134.536145.865180.549170.82900
Other Current Liabilities 10,912.2316,721.6595,459.5494,226.5943,038.0782,911.7493,903.5022,502.3751,819.537921.237449.644454.276426.806385.137351.225-112.625130.064151.876205.23174.992126.554122.925194.99929.958150.905163.137199.852285.956304.886265.213549.699412.976
Total Current Liabilities 13,981.55212,671.90811,810.67512,261.8857,816.9667,613.6998,050.046,938.56912,065.9157,315.7061,942.8892,373.579907.274791.38833.709217.358208.745259.127329.036345.548308.476504.234695.084502.664577.957612.991570.288673.566605.728617.552549.699412.976
Non-Current Liabilities:
Long Term Debt 14,223.44118,208.50516,381.13416,620.69224,361.44614,262.9715,780.8719,143.74515,080.969,465.18730.2476.26607.12343.6243.62.042.0483.92887.66815.69216.54857.89915.5861.3285.6220144.075265.942382.90300
Deferred Revenue Non-Current 0-0103.633145.687251.812345.659346.976314.37194.521313.92727.174-0007.18800-2.0400000000000000
Deferred Tax Liabilities Non-Current 1,736.6681,856.7931,811.741,767.0542,093.3262,240.3852,197.3822,434.4722,514.6141,471.363654.617301.788210.037151.516291.19544.601181.112951.05300000000000000
Other Non-Current Liabilities 485.801489.257277.893359.2712,436.48455.50443.809112.80422.059-14.30931.47720.639.614.7013.27-238.412.2070-83.9280.2250.809025.8160.0331.591.60416.2137.15251.44950.402515.546341.678
Total Non-Current Liabilities 16,445.9120,554.55518,470.10518,664.66117,113.57516,904.51818,284.41922,005.3917,812.15311,236.168692.022328.684219.647163.34345.249549.792185.359953.09384.15387.89316.50116.54883.71515.61362.9187.22436.213151.227317.39433.304515.546341.678
Total Liabilities 30,427.46233,226.46330,280.7830,926.54624,930.54124,518.21726,334.45928,943.95929,878.06818,551.8732,634.9112,702.2631,126.921954.7211,178.958767.149394.1041,212.22413.189433.441324.978520.782778.8518.278640.867700.215606.501824.793923.1181,050.8561,065.245754.654
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 1,070.0441,070.0441,070.0441,070.044957.936957.936957.936957.936957.936804.518804.518603.241603.241603.241603.241603.241603.241603.241603.241603.241603.241603.241603.241603.241553.241553.241553.241425.57354.642335.642335.6420
Retained Earnings 3,318.5973,070.0332,315.8682,263.3913,236.6243,747.8492,705.4382,165.1931,776.7241,509.4481,243.6931,032.671878.396726.406635.156403.251364.915328.373218.371184.919135.70539.35746.17574.05113.479101.86538.51795.5823.9167.94-7.0650
Accumulated Other Comprehensive Income/Loss 0-27.599816.315838.4991,439.214813.9438,730.1881,279.511,385.1611,648.4081,802.777565.93700000000000000000000
Other Total Stockholders Equity 11,019.91812,564.55713,974.7313,436.5487,075.7448,549.3378,995.2489,861.17410,066.5225,969.8336,650.5872,707.7232,764.7752,619.3853,035.2152,830.5551,782.9594,041.8511,166.4231,184.8211,137.6251,088.8571,072.8491,045.45565.462507.401452.807452.043493.284402.276373.188325.839
Total Shareholders Equity 15,408.55816,677.03516,573.10416,611.60712,709.51913,255.12212,621.5612,984.30312,801.1828,283.7998,698.7984,343.6344,246.4123,949.0324,273.6123,912.4232,751.1154,973.4652,039.3491,972.981,876.5711,767.651,722.2651,720.1721,221.3111,162.5061,044.565973.193871.842745.857701.765325.839
Total Equity 15,682.50617,360.57317,150.28817,336.58513,706.02114,356.05513,798.04214,615.73714,317.9978,474.5058,727.5964,380.8034,285.2524,030.8924,357.3363,995.2872,827.8465,050.2742,113.8982,044.7851,946.9941,840.6721,797.5381,769.1271,277.1191,216.5091,079.038994.055888.049759.993715.144324.251
Total Liabilities & Shareholders Equity 46,109.96950,587.03747,431.06848,263.13138,636.56238,874.27140,132.50143,559.69644,196.06527,026.37911,362.5077,083.0675,412.1734,985.6125,536.2944,762.4363,221.956,262.4942,527.0872,478.2262,271.9722,361.4542,576.3382,287.4041,917.9861,916.7231,685.5391,818.8471,811.1671,810.851,780.3881,078.905