China Jinmao Group Limit... (CJNHF)

PNK: CJNHF · Real-Time Price · USD

0.15

0.02 (14.16%)

At close: May 01, 2025, 8:00 PM

China Jinmao Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	30.81B	4.64B	4.67B	5.33B	4.24B	4.53B	4.79B	6.42B	5.21B	6.32B	6.23B	7.34B	7.96B	3.98B	3.54B	4B
Short-Term Investments	40K	40K	5.54K	5.64K	5.48K	1.33B	5.82K	5.89K	892.94K	101.55K	6.59K	614.41K	76.62M	148.85K	154.61K	4.38M
Long-Term Investments	53.99B	7.84B	7.89B	7.72B	7.5B	7.7B	8.14B	7.86B	7.69B	7.33B	n/a	n/a	n/a	n/a	n/a	3B
Other Long-Term Assets	143.38B	20.95B	21.09B	194.68B	20.61B	202.77B	22.64B	204.52B	22.44B	5.42B	745.8M	8.33B	745.53M	5B	869.34M	4.38B
Receivables	70.3B	446.59M	449.49M	8.51B	326.88M	5.02B	426.27M	8.5B	377.99M	6.92B	11.08B	8.22B	9.58B	6.88B	9.02B	6.61B
Inventory	44.33B	11.91B	11.98B	11.51B	11.18B	13.36B	14.13B	12.4B	12.12B	16.35B	n/a	n/a	n/a	n/a	n/a	9.86B
Other Current Assets	43.3B	4.61B	4.64B	97.47B	5.28B	95.79B	4.87B	86.29B	5.88B	103.85B	107.63B	113.88B	95.48B	95.25B	75.28B	84.7B
Total Current Assets	193.06B	26.86B	27.04B	187.15B	25.63B	203.55B	29.64B	191.47B	26.91B	-1	-1	n/a	n/a	n/a	-1	n/a
Property-Plant & Equipment	14.86B	1.93B	1.94B	16.49B	1.94B	16.51B	2.26B	17.36B	2.16B	16.87B	17.28B	14.01B	12.66B	14.05B	12.64B	1.82B
Goodwill & Intangibles	880.99M	117.94M	118.71M	630.29M	86.33M	100.71M	106.55M	141.66M	103.52M	86.12M	n/a	n/a	n/a	n/a	n/a	15.57M
Total Long-Term Assets	216.2B	30.84B	31.04B	219.97B	30.13B	227.63B	33.14B	230.42B	32.39B	30.18B	18.54B	n/a	n/a	n/a	13.9B	n/a
Total Assets	409.26B	57.71B	58.08B	57.39B	55.76B	59.34B	62.78B	60.64B	59.3B	64.49B	64.63B	68.11B	59.29B	55.15B	46.82B	43.35B
Account Payables	22.86B	3.68B	3.7B	31.29B	4.29B	27.9B	4.06B	30.83B	4.33B	29.57B	28.95B	24.63B	21.91B	19.95B	19.09B	13.91B
Deferred Revenue	n/a	n/a	6.29B	7.79B	n/a	162.75B	n/a	8.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	21.61B	2.66B	2.68B	23.86B	3.47B	17.79B	2.59B	26.55B	3.98B	28.06B	25.08B	30.58B	27.77B	33.75B	26.99B	25.68B
Other Current Liabilities	1.52B	10.48B	10.55B	1.93B	10.21B	2.01B	13.72B	2.66B	11.63B	2.4B	2.33B	-96.05B	85.06B	-191.89B	69.56B	2.72B
Total Current Liabilities	173.33B	23.07B	23.22B	176.09B	24.12B	190.65B	27.76B	188.46B	26.49B	4.21B	3.95B	4.75B	5.02B	4.78B	7.01B	3.74B
Long-Term Debt	101.19B	17.21B	15.24B	103.52B	14.88B	109.86B	16B	96.12B	15.04B	86.11B	81.95B	67.26B	69.81B	64.9B	69.58B	63.14B
Other Long-Term Liabilities	16.23B	1.23B	3.32B	7.39B	1.6B	6.68B	2.37B	14.2B	1.8B	-50.89B	-46.09B	-29.03B	-39.09B	-34.53B	-48.14B	-41B
Total Long-Term Liabilities	127.65B	18.57B	18.69B	121.19B	16.6B	127.09B	18.51B	120.75B	16.97B	43.5B	43.77B	46.68B	38.55B	37.33B	27.47B	28.21B
Total Liabilities	300.98B	41.63B	41.9B	41.91B	40.72B	43.73B	46.27B	44.44B	43.46B	47.85B	47.87B	51.58B	43.72B	42.13B	34.5B	31.96B
Total Debt	123.93B	17.96B	17.92B	18.11B	18.48B	17.73B	18.73B	17.79B	19.15B	17.21B	16.96B	15.31B	17.27B	13.97B	16.98B	12.95B
Common Stock	26.93B	3.7B	3.73B	3.79B	3.69B	3.68B	3.89B	3.84B	3.76B	3.9B	4.1B	4.05B	4B	3.01B	3.05B	2.98B
Retained Earnings	12.53B	2.44B	2.46B	1.68B	2.73B	2.77B	4B	2.93B	3.83B	3.43B	3.4B	3.57B	3.11B	3.12B	2.86B	2.77B
Comprehensive Income	n/a	1.41B	1.42B	26.26M	-1.04B	-131M	-1.19B	13.91M	-922.1M	262.14M	303.51M	71.94M	11.51M	-349.03M	-288.15M	-259.1M
Shareholders Equity	53.58B	7.56B	7.61B	5.54B	5.38B	6.34B	6.71B	6.82B	6.67B	7.62B	7.84B	7.71B	7.15B	5.81B	5.65B	5.52B
Total Investments	53.99B	7.84B	7.89B	7.72B	7.5B	9.03B	8.14B	7.86B	7.69B	101.55K	6.59K	614.41K	76.62M	148.85K	154.61K	3.01B