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Shanghai Jin Jiang International Hotels Co., Ltd. (600754.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.09-0.24 (-1.03%)
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
Assets
Current assets
Cash
Cash and cash equivalents
10,294,790
7,810,288
6,738,428
6,793,091
Other short-term investments
263,014
241,862
244,092
254,238
Total cash
10,557,804
8,052,150
6,982,520
7,047,329
Net receivables
1,705,695
1,909,612
1,508,387
1,054,248
Inventory
66,507
68,040
76,760
72,751
Other current assets
421,082
408,746
474,230
412,725
Total current assets
13,550,871
11,327,429
9,874,494
9,343,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,837,270
21,195,277
21,330,234
23,672,944
Accumulated depreciation
-8,140,627
-7,711,480
-7,383,325
-8,009,440
Net property, plant and equipment
13,696,644
13,483,798
13,946,909
15,663,504
Goodwill
11,831,449
11,557,528
11,000,200
11,503,366
Intangible assets
6,951,487
6,903,791
6,728,130
7,097,318
Other long-term assets
365,161
1,552,968
3,200,566
122,041
Total non-current assets
37,036,166
37,463,520
38,726,290
38,890,160
Total assets
50,587,037
48,790,950
48,600,784
48,233,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
360,736
148,810
869,023
1,016,085
Accounts payable
1,449,129
1,339,196
1,087,582
1,350,251
Other current liabilities
4,900
8,185
9,097
5,481
Total current liabilities
12,671,908
12,359,878
12,343,197
8,757,085
Non-current liabilities
Long-term debt
9,892,778
8,058,109
7,993,955
14,540,076
Deferred tax liabilities
1,856,793
1,824,603
1,767,054
2,097,490
Other long-term liabilities
415,887
200,850
213,585
225,339
Total non-current liabilities
20,554,555
18,483,629
18,747,018
26,797,930
Total liabilities
33,226,463
30,843,508
31,090,215
35,555,015
Stockholders' equity
Common stock
1,070,044
1,070,044
1,070,044
957,936
Retained earnings
3,070,033
2,132,489
2,259,095
2,280,887
Total stockholders' equity
16,677,035
17,177,263
16,757,311
11,753,781
Total liabilities and stockholders' equity
50,587,037
48,790,950
48,600,784
48,233,551