Jinhong Fashion Group Co.,Ltd. (603518.SS)

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603518.SS
Financials

8.34 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	791.793	534.176	589.685	568.261	808.379	784.56	734.491	661.375	134.905	573.123	950.913	297.808	176.826	131.617	22.672	36.544	16.488
Short Term Investments Numbers are in millions	0	0	0	10.5	0	0	0	99.377	219.25	287.125	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	791.793	534.176	589.685	568.261	808.379	784.56	734.491	760.752	354.155	860.248	950.913	297.808	176.826	131.617	22.672	36.544	16.488
Net Receivables Numbers are in millions	488.928	484.664	336.765	514.282	450.38	522.404	547.086	527.186	57.781	61.265	54.422	36.61	36.65	0	21.52	16.75	5.773
Inventory Numbers are in millions	1,028.459	923.565	1,142.646	1,021.804	801.433	1,073.22	836.102	707.035	265.302	269.828	203.831	154.204	170.28	119.57	100.973	38.162	33.589
Other Current Assets Numbers are in millions	75.308	78.953	161.53	133.043	97.961	112.373	105.548	257.156	197.766	91.195	54.885	17.345	20.263	40.672	14.892	13.31	10.103
Total Current Assets Numbers are in millions	2,384.488	2,021.359	2,230.625	2,237.391	2,158.154	2,492.557	2,223.227	2,252.129	863.635	1,282.537	1,252.806	505.967	396.555	291.859	160.057	104.767	65.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218.096	268.26	335.68	351.568	87.051	93.401	121.519	123.335	111.822	110.528	37.159	35.07	35.727	35.803	36.835	36.418	37.33
Goodwill Numbers are in millions	1,825.131	1,825.131	1,825.131	1,825.131	1,825.131	2,524.699	2,525.999	2,525.999	32.077	32.077	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,272.235	1,276.45	1,285.049	1,278.879	1,280.496	1,549.175	1,523.003	1,525.686	28.134	28.165	11.861	11.953	10.794	9.172	7.922	7.73	7.028
Goodwill and Intangible Assets Numbers are in millions	3,097.366	3,101.58	3,110.18	3,104.01	3,105.626	4,073.874	4,049.002	4,051.685	60.211	60.242	11.861	11.953	10.794	9.172	7.922	7.73	7.028
Long Term Investments Numbers are in millions	0	-3.122	0	154.118	68.404	118.74	131.744	104.615	25.655	30.877	49.419	0	0	0	0	0	0
Tax Assets Numbers are in millions	137.02	195.394	295.507	255.734	202.982	157.113	108.356	83.188	35.379	23.362	21.697	1.815	1.32	0.895	0.323	0.301	0.153
Other Non-Current Assets Numbers are in millions	82.727	75.234	139.539	12.454	4.888	9.226	5.808	1.638	500.266	1.629	0.813	27.91	35.174	23.276	25.697	13.499	4.766
Total Non-Current Assets Numbers are in millions	3,535.209	3,640.469	3,880.905	3,877.884	3,468.95	4,452.354	4,416.429	4,364.461	733.335	226.638	120.949	76.748	83.016	69.146	70.777	57.948	49.277
Total Assets Numbers are in millions	5,919.697	5,661.828	6,111.53	6,115.275	5,627.104	6,944.911	6,639.656	6,616.59	1,596.97	1,509.175	1,373.755	582.716	479.571	361.005	230.834	162.715	115.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	606.343	440.311	610.461	560.276	294.711	185.292	142.073	173.547	31.027	33.164	32.254	34.243	38.426	21.757	20.279	25.402	37.212
Short Term Debt Numbers are in millions	360.296	446.358	794.202	2,137.911	54.878	118.259	328.876	385.903	30	27.565	0	0	0	0	10	0	5
Tax Payables Numbers are in millions	29.103	34.671	40.84	117.853	112.76	83.5	104.396	107.472	19.403	20.026	21.027	8.982	23.074	19.33	13.621	12.398	2.49
Deferred Revenue Numbers are in millions	0	0	81.195	405.389	279.371	657.489	104.396	832.305	49.619	47.769	53.77	0	0	0	28.344	0	4.651
Other Current Liabilities Numbers are in millions	1,046.322	562.909	342.998	-77.848	215.042	2,566.184	534.794	825.13	37.039	-14.994	-19.767	28.165	22.263	17.412	17.163	5.582	2.461
Total Current Liabilities Numbers are in millions	2,042.063	1,484.25	1,869.695	3,143.58	645.897	2,953.236	1,214.535	1,492.052	117.469	113.53	87.284	71.389	83.764	58.499	61.063	43.381	47.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254.234	779.291	1,142.412	403.947	3,113.263	1,106.439	2,736.558	3,248.961	0	0	0	0	0.203	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3.371	5.428	5.756	0.833	1.5	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.051	5.622	6.218	6.79	12.263	13.157	14.085	15.012	18.533	16.852	0	0	0	0	0	0	0.375
Other Non-Current Liabilities Numbers are in millions	2.164	2.498	2.387	2.451	2.225	1.609	0.936	0.167	0.407	0.861	0	0	0	6.785	6.785	6.785	6.785
Total Non-Current Liabilities Numbers are in millions	261.45	787.411	1,151.017	413.188	3,034.32	1,124.576	2,757.007	3,269.896	19.773	19.213	0	0.14	0.203	6.785	6.785	6.785	7.159
Total Liabilities Numbers are in millions	2,303.512	2,271.661	3,020.712	3,556.768	3,680.217	4,077.812	3,971.542	4,761.948	137.243	132.743	87.284	71.529	83.968	65.284	67.848	50.166	54.322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.092	0.013	0	0	0	0	0
Common Stock Numbers are in millions	346.977	347.129	347.205	296.629	252.417	252.381	180.554	152.292	147.98	147.98	147.98	110.985	110.985	110.985	72	36	19.95
Retained Earnings Numbers are in millions	1,034.856	835.402	622.181	600.622	376.607	1,000.355	932.376	688.029	513.185	434.234	349.454	246.996	144.511	57.235	45.977	47.102	29.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	111.928	59.174	130.825	153.991	44.999	17.726	68.069	63.654	-0.092	-0.013	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,234.352	2,207.635	2,121.431	1,661.256	1,317.863	1,336.847	1,303.365	800.519	798.624	730.493	789.129	153.218	140.108	127.501	45.009	21.395	3.475
Total Shareholders Equity Numbers are in millions	3,616.185	3,390.167	3,090.818	2,558.507	1,946.887	2,589.583	2,416.295	1,640.839	1,459.727	1,376.361	1,286.471	511.186	395.604	295.721	162.986	104.497	52.722
Total Equity Numbers are in millions	3,616.185	3,390.167	3,090.818	2,558.507	1,946.887	2,867.099	2,668.114	1,854.642	1,459.727	1,376.432	1,286.471	511.186	395.604	295.721	162.986	112.549	60.908
Total Liabilities & Shareholders Equity Numbers are in millions	5,919.697	5,661.828	6,111.53	6,115.275	5,627.104	6,944.911	6,639.656	6,616.59	1,596.97	1,509.175	1,373.755	582.716	479.571	361.005	230.834	162.715	115.23

Jinhong Fashion Group Co.,Ltd.

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