Jinhong Fashion Group Co.,Ltd.

SSE:603518.SS

8.34 (CNY) • At close May 16, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 544.482791.793388.493556.939636.418534.176741.745801.378661.451589.685266.7731,717.721622.449568.261344.468504.378544.564808.3791,028.83995.63991.325784.56691.866852.5161,050.086734.491622.965671.16509.705661.375436.223421.026558.343134.905414.834312.39325.402573.123617.813912.527869.638950.913307.776306.884-297.808297.808
Short Term Investments 0001,272.83500000000010.501400000000000133.14994.55499.37795.421114.224129.018219.25212.721395.787158.182287.125000000595.6160
Cash and Short Term Investments 544.482791.793388.493556.939636.418534.176741.745801.378661.451589.685266.7731,717.721622.449568.261344.468504.378544.564808.3791,028.83995.63991.325784.56691.866852.5161,050.086734.491622.965804.309604.259760.752531.644535.25687.36354.155627.554708.177483.585860.248617.813912.527869.638950.913307.776306.884297.808297.808
Net Receivables 347.288488.9280287.553427.859484.664339.991306.422351.01336.765389.978371.823405.992514.282371.353362.734396.698450.38382.028306.198348.761522.404369.905364.922376.238547.086421.792431.538545.541527.186335.593346.498327.90657.78148.39260.5246.83761.26560.95160.15653.7354.42257.71546.959036.61
Inventory 977.6311,028.4591,066.87837.473828.772923.5651,067.647919.933985.0321,142.6461,224.973967.756940.251,021.8041,060.344755.497704.661801.433969.491919.556969.7821,073.221,147.328891.958805.26836.102899.224723.026680.527707.035792.382613.559588.729265.302271.416264.18273.514269.828249.682181.548192.85203.831193.905160.5420154.204
Other Current Assets 108.56675.308470.021146.928101.33478.953192.718140.813156.85161.53195.168129.522142.756133.043131.973119.263105.04597.961108.52799.97694.529112.373125.48127.102120.241105.548126.743118.347349.593257.156432.579449.253353.212197.766335.283244.679505.44391.195341.178174.167185.9443.64580.18230.895017.345
Total Current Assets 1,977.9662,384.4881,925.3841,828.8921,994.3822,021.3592,342.12,168.5462,154.3422,230.6252,076.8923,186.8212,111.4482,237.3911,908.1381,741.8721,750.9682,158.1542,488.8772,321.362,404.3982,492.5572,334.5772,236.4972,351.8252,223.2272,070.7242,077.222,179.922,252.1292,092.1971,944.5611,957.208863.6351,282.6461,277.5561,309.3781,282.5371,269.6241,328.3981,302.1581,252.806566.89545.28297.808505.967
Non-Current Assets:
Property, Plant & Equipment, Net 207.682218.096238.778253.773275.16265.138273.206277.436297.519335.68356.905370.888325.409351.568273.923271.98263.9887.05187.27694.11792.54393.40199.441101.087128.736121.519122.521115.278128.731123.335121.018112.043112.576111.822110.286107.36107.805110.528112.04236.36935.45637.15940.93636.851035.07
Goodwill 1,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,825.1311,826.9112,524.6992,524.6992,524.6992,525.9992,525.9992,525.9992,525.9992,525.9992,525.9992,525.9992,525.9992,521.4632,521.4632,521.46732.07732.07732.07732.07732.07737.0590000000
Intangible Assets 1,271.7511,272.2351,273.2771,275.741,278.2211,276.451,277.8721,280.3621,282.7241,285.0491,286.1991,276.1641,278.0081,278.8791,276.8171,279.0681,279.4261,280.4961,275.7911,545.6831,547.4181,549.1751,550.661,547.8871,522.0971,523.0031,523.0561,523.9141,524.7351,525.6861,525.3111,526.141,526.39728.13428.87429.44527.56428.16528.65511.66711.81911.86111.99811.479011.953
Goodwill and Intangible Assets 3,096.8823,097.3663,098.4083,100.873,103.3523,101.583,103.0033,105.4923,107.8543,110.183,111.3293,101.2953,103.1383,104.013,101.9473,104.1983,104.5563,105.6263,102.7014,070.3824,072.1174,073.8744,076.6594,073.8864,048.0964,049.0024,049.0554,049.9134,050.7344,051.6854,046.7744,047.6034,047.86460.21160.95261.52259.64160.24265.71411.66711.81911.86111.99811.479011.953
Long Term Investments 0001,275.7461.30673.00580.64292.67300000154.11882.78766.41173.97868.40478.70787.644101.418118.74111.082109.905116.943131.744125.384126.518104.456104.61559.85559.41863.40225.65528.11428.16929.58530.87732.04232.06440.8249.4190000
Tax Assets 128.994137.02178.792199.248158195.394232.227245.971295.76295.507399.962278.278268.561255.734249.904233.235216.251202.982191.63181.715170.098157.113153.383139.888125.846108.356102.261102.55896.43483.18882.12563.60944.58935.37934.82739.93230.89123.36228.90223.97326.6321.69713.7076.33401.815
Other Non-Current Assets 77.06682.72789.927-1,210.3166.0535.3513.3973.906121.691139.539158.185163.709151.71612.4548.8586.6113.6744.8886.5784.0347.0429.2266.6785.8832.9095.8088.4715.9674.4851.638-0.127-0.13436.8500.266-0.027-0.026-0.0291.629-0.007-0.0040.10.81339.00423.597-297.80827.91
Total Non-Current Assets 3,510.6233,535.2093,605.9053,619.3153,603.8713,640.4693,692.4753,725.4793,822.8253,880.9054,026.3823,914.173,848.8253,877.8843,717.423,682.4363,662.4393,468.953,466.8934,437.8924,443.2194,452.3544,447.2434,430.6484,422.5314,416.4294,407.6924,400.2334,384.844,364.4614,309.6454,282.5394,305.232733.335234.152236.957227.894226.638238.694104.069114.826120.949105.64578.261-297.80876.748
Total Assets 5,488.5895,919.6975,531.2895,448.2075,598.2545,661.8286,034.5755,894.0255,977.1676,111.536,103.2747,100.9915,960.2736,115.2755,625.5595,424.3085,413.4075,627.1045,955.7696,759.2516,847.6176,944.9116,781.826,667.1456,774.3576,639.6566,478.4166,477.4546,564.766,616.596,401.8426,227.0996,262.4391,596.971,516.7971,514.5131,537.2721,509.1751,508.3171,432.4661,416.9841,373.755672.535623.5410582.716
Liabilities & Equity:
Current Liabilities:
Account Payables 460.155606.343538.257322.328341.415440.311433.492317.914419.554610.461608.826407.287434.469560.276407.605225.799141.776294.711220.29492.462108.589185.292236.68130.53497.575142.073174.975129.949120.207173.547199.89789.924632.53631.02724.1220.47528.24933.16444.6816.26731.96632.25444.81418.755034.243
Short Term Debt 340.025360.296235.074100.117506.418140.163964.645588.391851.674489.151238.74828.2471,633.16628.078.20111.4311.611.99761.71667.8071,274.019118.25967.749863.243157.784328.876359.694408.417427.153385.90337035035030028.73539.21227.56540.26528.265000000
Tax Payables 34.68629.10345.492.92727.78634.67143.58917.52540.94740.84101.88158.73991.837117.85345.74954.01494.143112.7652.48447.68650.42183.528.33441.02364.544104.39619.53239.76450.781107.47246.2941.72154.57619.40313.90726.24921.32120.02618.66712.97324.90221.02723.77713.54308.982
Deferred Revenue 00075.54390.44391.641374.065323.68867.91181.19571.21400405.389250.77255.574275.157279.371629.353620.175627.152657.489574.66588.45627.608724.843657.057671.404748.75832.305701.277715.479201.11849.619055.21447.64547.76954.79743.20155.60953.770000
Other Current Liabilities 680.7781,046.3221,044.772823.24439.516477.4637.596425.929259.628648.049375.0231,938.799342.682,031.9931,002.916979.982665.373257.92228.59629.794-13.2242,566.1841,369.604570.355-45.226-85.654654.913668.228727.193825.13-28.089-4.522201.9837.03932.902-22.83330.76-14.994-11.448-7.4-22.892-19.76726.19625.883028.165
Total Current Liabilities 1,515.6422,042.0631,863.5931,324.1561,305.5741,484.251,823.3861,673.4481,639.7141,869.6951,395.6922,433.0732,502.1513,143.581,715.2411,526.799945.12645.897992.441857.9232,046.9572,953.2361,702.3671,605.156902.2851,214.5351,209.1141,246.3571,325.3331,492.0521,289.3741,192.6031,239.092117.46970.929107.839119.542113.53146.96293.30589.58687.28494.78758.181071.389
Non-Current Liabilities:
Long Term Debt 253.445254.234190.317615.821774.104779.291932.385959.2351,126.1771,142.4121,605.681,604.348392.935403.9471,420.3411,537.9022,434.8573,113.2633,001.2833,002.1211,897.5161,106.4392,191.962,182.8192,966.7182,736.5582,733.8582,731.1572,779.9413,248.9613,333.4933,330.773,320.2980000000000.090.11400
Deferred Revenue Non-Current 00055.16000000000000000-2,999.9322.9613.3712.9732.7882.6225.4287.4846.8116.315.7567.1777.6210.6670.83311.1671.3331.51.6670000000
Deferred Tax Liabilities Non-Current 4.9095.0515.19951.0675.4815.6225.7895.9326.0756.2186.3676.5556.6576.7911.59111.81512.03912.26312.45912.69212.92513.15757.94760.25662.71414.08514.31220.04214.77915.01215.25316.51320.66818.53317.19216.3916.62116.85218.3471.177000000
Other Non-Current Liabilities 2.5182.1643.0982.7472.673-45.7052.3712.4572.4822.3871.7491.952.3232.4512.3392.3712.1992.2252.4162.1891.8871.6092.0661.4821.3250.9360.1670.1670.1670.1670.4070.4077.6950.4071.8610.8610.8610.86100000000
Total Non-Current Liabilities 260.872261.45198.615669.636782.257787.411940.545967.6241,134.7341,151.0171,613.7961,612.853401.914413.1881,434.271,552.0882,449.0953,034.323,016.1583,017.0021,915.2891,124.5762,254.9462,247.3463,033.3792,757.0072,755.822,758.1762,801.1973,269.8963,356.333,355.3113,349.32719.77319.05218.41718.81519.21320.0141.177000.090.11400.14
Total Liabilities 1,776.5152,303.5122,062.2081,993.7922,087.8312,271.6612,763.9312,641.0722,774.4483,020.7123,009.4874,045.9262,904.0653,556.7683,149.5113,078.8883,394.2143,680.2174,008.5993,874.9253,962.2464,077.8123,957.3143,852.5013,935.6653,971.5423,964.9344,004.5344,126.534,761.9484,645.7044,547.9144,588.419137.24389.981126.256138.357132.743166.97694.48289.58687.28494.87758.295071.529
Equity:
Preferred Stock 000000000000000000000000000.44500.4110.6451.0390.46900.0620.1230.1270.1320.1180.1570.1220.1070.09200.13800.013
Common Stock 347.445346.977346.938346.937347.146347.129347.217347.217347.207347.205347.205347.205347.2296.629296.583285.43252.418252.417252.398252.396252.395252.381252.372252.372180.554180.554180.554180.554180.554152.292152.212147.98147.98147.98147.98147.98147.98147.98147.98147.98147.98147.98110.985110.9850110.985
Retained Earnings 1,123.8631,034.856906.784892.941951.522835.402778.425765.515724.767622.181672.392636.227637.604600.622517.168509.863471.28376.60782.673997.8411,000.9561,000.355921.633916.584945.666932.376796.512776.72753.155688.029554.83542.664542.836513.185484.693446.139456.733434.234404.321400.997390.396349.454313.503301.180246.996
Accumulated Other Comprehensive Income/Loss 002,232.063227.19740.19140.8872,171.183159.4082,169.86158.8322,124.035116.0572,121.25109.021,712.141127.4261,359.521104.621104.046103.873104.254104.209150.526150.426150.480.485-0.4450.036-0.411-0.645-1.039-0.4690.104-0.062-0.123-0.127-0.132-0.118-0.157-0.122-0.107-0.0920-0.138511.186-0.013
Other Total Stockholders Equity 2,240.7662,234.352-16.7051,987.34-16.8182,207.635-26.181,980.8122,130.7461,962.5992,074.1891,955.575-49.8451,661.2561,662.2951,422.7011,295.4951,317.8631,350.0841,349.8861,350.9971,147.0141,383.0431,382.6891,453.9891,217.8291,301.5591,201.7551,279.546801.164853.501798.624798.728798.624794.265794.265794794.265740.532789.129740.425789.1290153.2180153.218
Total Shareholders Equity 3,712.0743,616.1853,469.0813,454.4153,510.4233,390.1673,270.6443,252.9523,202.723,090.8183,093.7873,055.0653,056.2082,558.5072,476.0472,345.422,019.1921,946.8871,685.1562,600.1232,604.3492,589.5832,557.0492,551.6462,580.2092,416.2952,278.6242,241.5182,212.8451,640.8391,559.5041,488.81,489.5441,459.7271,426.8161,388.2571,398.8451,376.3611,341.2731,337.9841,327.3981,286.471577.658565.246511.186511.186
Total Equity 3,712.0743,616.1853,469.0813,454.4153,510.4233,390.1673,270.6443,252.9523,202.723,090.8183,093.7873,055.0653,056.2082,558.5072,476.0472,345.422,019.1921,946.8871,947.172,884.3272,885.3712,867.0992,824.5062,814.6442,838.6922,668.1142,513.4822,472.922,438.231,854.6421,756.1381,679.1851,674.021,459.7271,426.8161,388.2571,398.9161,376.4321,341.3421,337.9841,327.3981,286.471577.658565.246511.186511.186
Total Liabilities & Shareholders Equity 5,488.5895,919.6975,531.2895,448.2075,598.2545,661.8286,034.5755,894.0255,977.1676,111.536,103.2747,100.9915,960.2736,115.2755,625.5595,424.3085,413.4075,627.1045,955.7696,759.2516,847.6176,944.9116,781.826,667.1456,774.3576,639.6566,478.4166,477.4546,564.766,616.596,401.8426,227.0996,262.4391,596.971,516.7971,514.5131,537.2721,509.1751,508.3171,432.4661,416.9841,373.755672.535623.541511.186582.716