600754.SS SHH
Shanghai Jin Jiang International Hotels Co., Ltd.
1W: -2.8%
1M: -5.8%
3M: -1.6%
YTD: -35.9%
1Y: -18.7%
3Y: -59.1%
5Y: -68.4%
¥18.05 ($2.69)
+0.20 (+1.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.9B
-0.4% ▼
5Y CAGR: +3.5%
Total Liabilities
$29.6B
-2.7% ▼
5Y CAGR: +3.5%
Shareholders Equity
$16.0B
+3.9% ▲
5Y CAGR: +4.7%
Cash & Investments
$8.9B
-5.8% ▼
5Y CAGR: +4.7%
Total Debt
$20.4B
+34.3% ▲
5Y CAGR: +4.4%
Net Debt
$11.9B
+94.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.4B | $6.9B | $10.3B | $9.1B | $8.5B |
| Short-Term Investments | $244M | $242M | $263M | $334M | $364M |
| Cash & ST Investments | $6.7B | $7.2B | $10.6B | $9.4B | $8.9B |
| Net Receivables | $2.2B | $2.6B | $2.3B | $2.1B | $2.1B |
| Inventory | $77M | $68M | $67M | $49M | $44M |
| Other Current Assets | $859M | $928M | $421M | $699M | $61M |
| Total Current Assets | $9.6B | $10.5B | $13.6B | $12.5B | $11.9B |
| Property, Plant & Equip. | $13.8B | $13.5B | $13.7B | $11.1B | $10.8B |
| Goodwill & Intangibles | $17.7B | $18.0B | $18.8B | $18.2B | $18.7B |
| Long-Term Investments | $897M | $984M | $1.2B | $1.1B | $1.8B |
| Other Non-Current Assets | $5.5B | $3.6B | $2.3B | $2.0B | $1.3B |
| Total Non-Current Assets | $38.7B | $37.0B | $37.0B | $33.7B | $34.0B |
| Total Assets | $48.3B | $47.4B | $50.6B | $46.1B | $45.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B |
| Short-Term Debt | $6.0B | $5.3B | $4.3B | $951M | $4.6B |
| Deferred Revenue | $3.8B | $721M | $0 | $0 | $724M |
| Other Current Liabilities | $4.4B | $6.1B | $6.7B | $6.6B | $4.2B |
| Total Current Liabilities | $12.3B | $11.8B | $12.7B | $14.0B | $11.9B |
| Long-Term Debt | $8.0B | $8.1B | $9.9B | $7.0B | $9.3B |
| Other Non-Current Liab. | $359M | $278M | $489M | $486M | $168M |
| Total Non-Current Liabilities | $18.7B | $18.5B | $20.6B | $16.4B | $17.7B |
| Total Liabilities | $30.9B | $30.3B | $33.2B | $30.4B | $29.6B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $2.3B | $2.3B | $3.1B | $3.3B | $3.8B |
| Accumulated OCI | $838M | $816M | -$28M | -$45M | -$1.4B |
| Total Stockholders Equity | $16.6B | $16.6B | $16.7B | $15.4B | $16.0B |
| Total Liabilities & Equity | $48.3B | $47.4B | $50.6B | $46.1B | $45.9B |
| — Key Metrics — | |||||
| Total Debt | $23.9B | $23.2B | $24.0B | $15.2B | $20.4B |
| Net Debt | $17.5B | $16.3B | $13.7B | $6.1B | $11.9B |
| Total Investments | $1.1B | $1.2B | $1.4B | $1.4B | $2.2B |