Jinling Hotel Corporation, Ltd. (601007.SS)

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601007.SS
Financials

7.17 (CNY) • At close May 14, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	291.056	248.949	411.331	450.542	305.037	518.721	244.334	205.061	318.165	474.4	387.238	485.597	493.11	580.088	546.77	439.48	495.54	500.903	97.87	57.051	28.392	38.732
Short Term Investments Numbers are in millions	264.122	549.999	502.467	397.96	274.835	-333.207	126.391	117.488	93.296	181.142	75.68	28.291	7.935	8.164	89.883	86.399	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	555.178	798.947	913.798	848.502	579.872	518.721	370.724	322.549	411.461	655.542	462.918	513.889	501.045	588.252	636.653	525.879	495.54	500.903	97.87	57.051	28.392	38.732
Net Receivables Numbers are in millions	91.858	62.216	123.143	83.876	61.731	45.785	0.523	72.892	52.517	54.757	83.71	55.731	58.908	64.328	47.695	0	-0.539	9.739	0	8.911	0.001	0
Inventory Numbers are in millions	563.316	518.123	624.133	452.618	426.884	363.096	325.902	257.036	256.681	227.313	232.122	247.466	234.299	182.583	139.909	92.385	56.377	36.215	20.782	19.097	17.2	17.031
Other Current Assets Numbers are in millions	174.862	102.257	351.12	178.616	230.702	320.981	288.99	129.409	106.527	79.757	136.719	138.433	99.074	351.018	50.453	49.746	48.326	22.482	55.491	9.93	61.1	17.308
Total Current Assets Numbers are in millions	1,385.214	1,482.975	2,012.193	1,563.612	1,299.19	1,246.082	986.14	781.886	857.532	993.671	915.469	955.519	910.489	1,186.181	874.71	700.57	600.243	569.339	174.144	95.285	106.692	73.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,053.131	1,278.873	1,336.364	1,348.181	1,144.774	1,205.32	1,265.328	1,321.54	1,357.888	1,377.227	1,512.457	1,933.815	1,392.009	1,081.103	840.388	723.034	631.383	555.812	288.053	311.704	334.812	341.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	308.687	322.545	334.424	347.175	356.852	367.375	376.816	387.401	399.246	410.829	422.649	9.562	9.992	17.614	17.713	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	308.687	322.545	334.424	347.175	356.852	367.375	376.816	387.401	399.246	410.829	422.649	9.562	9.992	17.614	17.713	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-52.256	377.922	-415.507	-319.406	-220.835	395.5	-22.97	-19.774	-35.701	-95.359	0.514	69.402	130.571	89.62	6.609	-0.211	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.6	88.973	15.963	9.593	8.429	6.477	4.875	1.668	2.623	4.485	5.765	7.901	12.843	9.536	0.549	0.345	0.301	0.631	0	0	0	0
Other Non-Current Assets Numbers are in millions	592.749	16.01	817.082	758.373	606.017	9.212	479.333	485.39	477.607	548.989	370.841	28.91	7.935	8.164	89.883	86.399	54.907	58.158	69.433	70.449	2.131	0.149
Total Non-Current Assets Numbers are in millions	1,933.91	2,084.324	2,088.325	2,143.915	1,895.238	1,983.885	2,103.382	2,176.226	2,201.663	2,246.17	2,312.226	2,049.589	1,553.35	1,206.036	955.141	809.567	686.59	614.602	357.486	382.153	336.942	341.177
Total Assets Numbers are in millions	3,319.124	3,567.073	4,100.519	3,707.527	3,194.428	3,229.967	3,089.522	2,958.113	3,059.196	3,239.842	3,227.694	3,005.108	2,463.838	2,392.217	1,829.85	1,510.137	1,286.833	1,183.941	531.63	477.437	443.634	414.248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	255.658	95.513	719.56	340.658	279.78	113.777	216.199	118.982	198.533	16.525	324.433	262.487	124.76	129.359	80.616	50.341	24.318	19.39	18.348	19.678	21.097	19.482
Short Term Debt Numbers are in millions	152.745	95.42	140.991	82.235	104.375	79.237	123.447	6.13	19.556	88.581	60.48	27.121	54.064	37.933	20	0	2.2	31.9	0	0	0	0
Tax Payables Numbers are in millions	19.087	14.119	21.936	38.508	21.098	24.317	20.476	22.728	17.338	10.014	11.742	12.115	18.534	25.593	18.022	16.063	10.355	14.344	12.839	14.365	50.492	45.299
Deferred Revenue Numbers are in millions	0	0	92	594.9	353.047	216.695	20.476	178.345	141.411	131.901	122.805	121.358	145.599	132.11	125.454	0	94.514	93.638	0	0	0	0
Other Current Liabilities Numbers are in millions	392.613	623.534	514.434	468.457	240.011	431.527	266.71	256.354	229.838	296.029	90.871	78.014	209.741	391.714	170.652	137.809	132.998	121.208	92.977	89.446	45.734	40.898
Total Current Liabilities Numbers are in millions	820.104	828.585	1,462.847	1,033.16	738.662	734.742	550.861	404.193	465.266	472.386	610.332	501.095	407.1	584.599	289.29	204.213	169.871	186.842	124.164	123.489	117.324	105.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.458	243.377	259.415	317.451	124	226	308	355.973	471.912	676.56	540.59	428.5	110	0	0	0	0	0	0.028	0.066	0.137	1.009
Deferred Revenue Non-Current Numbers are in millions	14.661	0	15.851	16.482	17.113	17.744	17.593	18.081	26.135	33.322	40.509	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.321	78.815	2.236	1.99	1.959	-196.522	0.475	3.017	1.974	2.124	0.938	0	0	0	0.819	0.241	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.656	34.722	34.83	41.048	28.255	47.222	28.755	29.261	28.734	28.625	28.266	69.168	67.593	52.349	43.138	20.957	0	0	3.666	0	0	0
Total Non-Current Liabilities Numbers are in millions	128.095	356.915	312.333	376.971	171.327	273.222	354.823	406.332	528.755	740.632	610.303	497.668	177.593	52.349	43.957	21.197	0	0	3.694	0.066	0.137	1.009
Total Liabilities Numbers are in millions	948.199	1,185.501	1,775.18	1,410.131	909.989	1,007.964	905.684	810.525	994.021	1,213.018	1,220.635	998.763	584.693	636.948	333.247	225.41	169.871	186.842	127.858	123.555	117.461	106.689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	390	390	390	390	300	300	300	300	300	300	300	300	300	300	300	300	300	300	190	190	190	190
Retained Earnings Numbers are in millions	730.182	745.973	731.663	724.214	714.554	674.678	665.077	664.355	606.572	577.248	546.147	535.55	504.201	403.212	325.547	222.977	145.194	115.679	61.821	41.259	21.674	9.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	118.563	115.089	113.71	108.529	103.113	98.408	88.714	86.694	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	450.622	457.85	447.151	445.163	516.854	408.875	404.138	502.284	403.875	477.286	516.202	510.947	504.603	495.407	485.948	476.05	468.456	462.596	123.173	118.685	110.778	104.209
Total Shareholders Equity Numbers are in millions	1,570.803	1,593.823	1,568.814	1,557.376	1,531.408	1,487.082	1,472.054	1,466.638	1,399.161	1,400.203	1,362.35	1,346.497	1,308.804	1,198.619	1,111.495	999.027	913.65	878.275	374.994	349.945	322.452	303.908
Total Equity Numbers are in millions	2,370.925	2,385.624	2,325.339	2,297.396	2,284.438	2,222.003	2,183.837	2,147.587	2,065.175	2,026.824	2,007.059	2,006.344	1,879.145	1,755.269	1,496.603	1,284.726	1,116.962	997.099	403.772	353.882	326.173	307.559
Total Liabilities & Shareholders Equity Numbers are in millions	3,319.124	3,567.073	4,100.519	3,707.527	3,194.428	3,229.967	3,089.522	2,958.113	3,059.196	3,239.842	3,227.694	3,005.108	2,463.838	2,392.217	1,829.85	1,510.137	1,286.833	1,183.941	531.63	477.437	443.634	414.248

Jinling Hotel Corporation, Ltd.

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