0817.HK HKSE
China Jinmao Holdings Group Limited
1W: +5.7%
1M: +1.6%
3M: -5.8%
YTD: -21.8%
1Y: -15.1%
3Y: +14.2%
5Y: -31.8%
HK$1.28 ($0.16)
-0.01 (-0.39%)
Weekly Expected Move ±7.6%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$441.9B
+8.0% ▲
5Y CAGR: +2.6%
Total Liabilities
$337.5B
+12.1% ▲
5Y CAGR: +3.4%
Shareholders Equity
$38.1B
-29.0% ▼
5Y CAGR: -4.0%
Cash & Investments
$32.4B
+5.2% ▲
5Y CAGR: -5.9%
Total Debt
$145.4B
+17.3% ▲
5Y CAGR: +5.9%
Net Debt
$117.0B
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.1B | $37.1B | $30.9B | $30.8B | $28.4B |
| Short-Term Investments | $42K | $6M | $40K | $40K | $4.0B |
| Cash & ST Investments | $31.1B | $37.1B | $30.9B | $30.8B | $32.4B |
| Net Receivables | $3.5B | $2.7B | $2.4B | $3.5B | $34.5B |
| Inventory | $90.7B | $86.2B | $81.6B | $83.6B | $0 |
| Other Current Assets | $50.2B | $41.9B | $38.6B | $36.2B | $0 |
| Total Current Assets | $205.9B | $191.5B | $187.2B | $193.1B | $66.9B |
| Property, Plant & Equip. | $13.4B | $15.4B | $14.1B | $14.9B | $110.0B |
| Goodwill & Intangibles | $175M | $737M | $630M | $881M | $873M |
| Long-Term Investments | $44.1B | $54.7B | $54.7B | $59.4B | $100.8B |
| Other Non-Current Assets | -$3.2B | -$3.7B | $150.5B | $141.1B | $160.2B |
| Total Non-Current Assets | $57.7B | $70.8B | $220.0B | $216.2B | $375.0B |
| Total Assets | $412.0B | $421.9B | $407.1B | $409.3B | $441.9B |
| — Liabilities — | |||||
| Accounts Payable | $29.0B | $30.8B | $31.3B | $22.9B | $0 |
| Short-Term Debt | $25.1B | $26.5B | $23.9B | $21.6B | $28.4B |
| Deferred Revenue | -$25.2B | -$26.7B | $1.3B | $1.1B | $0 |
| Other Current Liabilities | $132.3B | $111.2B | $74.7B | $73.6B | $0 |
| Total Current Liabilities | $201.2B | $188.5B | $176.1B | $173.3B | $28.4B |
| Long-Term Debt | $81.9B | $96.1B | $103.5B | $101.2B | $116.1B |
| Other Non-Current Liab. | $0 | -$951M | $11.6B | $25.6B | $182.4B |
| Total Non-Current Liabilities | $104.0B | $120.8B | $121.2B | $127.6B | $309.1B |
| Total Liabilities | $305.2B | $309.2B | $297.3B | $301.0B | $337.5B |
| — Equity — | |||||
| Common Stock | $26.1B | $26.7B | $26.9B | $26.9B | $26.9B |
| Retained Earnings | $27.5B | $20.7B | $20.0B | $12.5B | $12.2B |
| Accumulated OCI | -$3.7B | -$6.6B | -$7.6B | $6.4B | -$1.1B |
| Total Stockholders Equity | $50.0B | $47.4B | $39.3B | $53.6B | $38.1B |
| Total Liabilities & Equity | $412.0B | $421.9B | $407.1B | $409.3B | $441.9B |
| — Key Metrics — | |||||
| Total Debt | $108.1B | $123.8B | $128.5B | $123.9B | $145.4B |
| Net Debt | $77.0B | $86.7B | $97.6B | $93.1B | $117.0B |
| Total Investments | $44.1B | $54.7B | $54.7B | $59.4B | $104.8B |