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Jinling Hotel Corporation, Ltd. (601007.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.34-0.07 (-1.09%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
248,949
411,331
450,542
305,037
-
Other short-term investments
549,999
502,467
397,960
274,835
-
Total cash
798,947
913,798
848,502
579,872
-
Net receivables
62,216
76,338
54,933
43,945
-
Inventory
518,123
624,133
452,618
426,884
-
Other current assets
6,157
12,954
18,298
24,460
-
Total current assets
1,482,975
2,012,193
1,563,612
1,299,190
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,246,071
2,254,752
2,210,953
2,021,825
-
Accumulated depreciation
-967,404
-918,388
-862,772
-816,339
-
Net property, plant and equipment
1,278,667
1,336,364
1,348,181
1,205,486
-
Intangible assets
322,545
334,424
347,175
356,852
-
Other long-term assets
-
-
34,672
-
-
Total non-current assets
2,084,098
2,162,864
2,143,915
1,955,949
-
Total assets
3,567,073
4,175,057
3,707,527
3,255,139
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,420
89,821
33,043
72,375
-
Accounts payable
99,393
726,768
355,848
279,780
-
Other current liabilities
22,290
20,405
24,740
25,557
-
Total current liabilities
828,585
1,462,847
1,033,160
744,805
-
Non-current liabilities
Long-term debt
-
20,000
80,000
124,000
226,000
Deferred tax liabilities
78,815
76,090
1,990
1,959
-
Deferred revenues
15,220
15,851
16,482
17,113
-
Other long-term liabilities
-
4,778
12,060
-
226,000
Total non-current liabilities
356,915
386,187
376,971
225,895
-
Total liabilities
1,185,501
1,849,034
1,410,131
970,701
-
Stockholders' equity
Common stock
390,000
390,000
390,000
300,000
-
Retained earnings
745,973
732,086
724,214
714,554
-
Total stockholders' equity
1,589,772
1,569,237
1,557,376
1,531,408
-
Total liabilities and stockholders' equity
3,567,073
4,175,057
3,707,527
3,255,139
-