817 — China Jinmao Holdings Balance Sheet

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FinancialsHighly SpeculativeMid CapTurnaround

Annual balance sheet for China Jinmao Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,051	37,089	30,920	30,805	28,403
Net Total Accounts Receivable
Net Total Receivables	54,216	46,071	51,934	55,223	29,548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205,911	191,472	187,151	193,056	221,767
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,431	15,353	14,139	14,855	14,712
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412,002	421,896	407,119	409,256	441,734
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201,245	188,459	176,090	173,329	203,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	362,041	374,450	367,828	355,681	388,497
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	49,961	47,445	39,291	53,575	53,237
Total Liabilities & Shareholders' Equity	412,002	421,896	407,119	409,256	441,734
Total Common Shares Outstanding