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Shanghai Jin Jiang International Hotels Development Co Ltd A (600754)

	Symbol	Exchange	Currency
	600754	Shanghai	CNY	Delayed
	900934	Shanghai	USD	Delayed

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28.91 +0.07 +0.24%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000000MK0

Volume: 25,503,707
Bid/Ask: 28.90 / 28.91
Day's Range: 27.73 - 29.11

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600754 Balance Sheet

Featured here, the Balance Sheet for Shanghai Jin Jiang International Hotels Development Co Ltd A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14144.67

13550.87

12968.11

Cash and Short Term Investments	10877.26	10557.8	-	9843.16
Cash	-	-	-	-
Cash & Equivalents	10557.3	10294.79	-	9576.51
Short Term Investments	-	-	-	-
Total Receivables, Net	2555.35	1737.32	-	2487.51
Accounts Receivables - Trade, Net	1798.4	1737.32	-	1684.5
Total Inventory	63.97	66.51	-	58.62
Prepaid Expenses	-	371.21	-	372.62
Other Current Assets, Total	648.1	818.03	-	206.2

Total Assets

50448.86

50587.04

49770.1

Property/Plant/Equipment, Total - Net	13365.31	13696.64	-	13638.09
Property/Plant/Equipment, Total - Gross	-	31961.23	-	31849.87
Accumulated Depreciation, Total	-	-18264.59	-	-18211.78
Goodwill, Net	11705.54	11831.45	-	11842.99
Intangibles, Net	6868.31	6951.49	-	7017.48
Long Term Investments	1375.41	1679.38	-	1435.52
Note Receivable - Long Term	756.95	-	-	764.59
Other Long Term Assets, Total	253.41	104.19	-	96.41
Other Assets, Total	1212.89	2183.25	-	853.87

Total Current Liabilities

15749.04

12671.91

13532.49

Accounts Payable	1673.59	981.81	-	969.32
Payable/Accrued	-	-	-	-
Accrued Expenses	1070.9	1602.53	-	1577.84
Notes Payable/Short Term Debt	496.8	360.74	-	435.75
Current Port. of LT Debt/Capital Leases	8387.52	5415.25	-	6613.29
Other Current liabilities, Total	4120.21	4311.58	-	3936.29

Total Liabilities

32816.49

33226.46

32673.48

Total Long Term Debt	14744.41	18208.5	-	16790.61
Long Term Debt	6669.31	9892.78	-	8537.46
Capital Lease Obligations	8075.11	8315.73	-	8253.16
Deferred Income Tax	1843.19	1856.79	-	1869.07
Minority Interest	744.78	683.54	-	713.73
Other Liabilities, Total	-761.74	-18375.78	-13073.77	-14719.95

Total Equity

17632.37

17360.57

17096.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1070.04	1070.04	-	1070.04
Additional Paid-In Capital	11848.85	11848.85	-	12104.48
Retained Earnings (Accumulated Deficit)	3975.62	3785.74	-	3235.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	737.85	655.94	-	686.29

Total Liabilities & Shareholders' Equity

50448.86

50587.04

49770.1

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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