Overview
Jinling Hotel
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Jinbiao Bi
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Traveler Accommodation
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Office Administrative Services
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Grocery and Related Product Merchant Wholesalers
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Inns
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Hotels
See All Industries , Restaurant management Groceries and related products, nec
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See All Industries , Restaurant management Groceries and related products, nec
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Actual
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Actual
$258.13 million
Actual
1.95%
-45.77%
$3,319
DEC
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Shanghai:601007
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$258.13 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | $41 | -$1 |
| Net Investing Cash | $20 | -$4 | -$13 |
| Net Financing Cash | -$33 | -$21 | -$13 |
| Net Change in Cash | $4 | $15 | -$26 |
| Cash at Beginning of Period | $33 | $18 | $44 |
| Cash at End of Period | $37 | $33 | $17 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $34 | $57 |
| Accounts Receivable | $9 | $9 | $11 |
| Inventories | $78 | $72 | $86 |
| Other Current Assets | $64 | $92 | $124 |
| Asset Summary | |||
| Total Current Assets | $191 | $206 | $278 |
| Tangible Fixed Assets | $145 | $177 | $184 |
| Intangible Assets | $43 | $45 | $46 |
| Total Assets | $3,319 | $3,578 | $4,175 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $14 | $100 |
| Short-Term Debt | $21 | $13 | $12 |
| Other Current Liabilities | $57 | $88 | $89 |
| Liability Summary | |||
| Total Current Liabilities | $113 | $115 | $202 |
| Long-Term Debt | $ | $ | $3 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $131 | $165 | $255 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | $101 | $103 | $101 |
| Equity Summary | |||
| Total Equity | $217 | $220 | $217 |
| Shares Outstanding | 390,000,000 | 390,000,000 | 390,000,000 |