Also trades as: 0816.HK (HKSE) · $vol 0M
JPPSF OTC
Jinmao Property Services Co., Limited
1W: +0.0%
1M: +40.3%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -12.9%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
+7.4% ▲
5Y CAGR: +16.8%
Total Liabilities
$3.0B
+17.9% ▲
5Y CAGR: +7.7%
Shareholders Equity
$1.6B
-8.3% ▼
5Y CAGR: +99.8%
Cash & Investments
$1.6B
+17.4% ▲
5Y CAGR: +42.6%
Total Debt
$227M
+2.0% ▲
5Y CAGR: -27.0%
Net Debt
-$1.4B
-20.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $554M | $1.0B | $1.3B | $1.4B | $1.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $554M | $1.0B | $1.3B | $1.4B | $1.6B |
| Net Receivables | $682M | $1.4B | $1.7B | $2.0B | $1.4B |
| Inventory | $5M | $4M | $4M | $5M | $0 |
| Other Current Assets | $1M | $2M | $2M | $4M | $0 |
| Total Current Assets | $1.2B | $2.4B | $3.0B | $3.4B | $3.1B |
| Property, Plant & Equip. | $97M | $213M | $252M | $127M | $102M |
| Goodwill & Intangibles | $6M | $341M | $351M | $581M | $590M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $183M |
| Other Non-Current Assets | $7M | $7M | $13M | $209M | $644M |
| Total Non-Current Assets | $110M | $561M | $616M | $942M | $1.6B |
| Total Assets | $1.4B | $3.0B | $3.6B | $4.3B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $171M | $456M | $603M | $712M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $80M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $314M | $370M | $487M | $651M | $0 |
| Total Current Liabilities | $1.1B | $1.5B | $1.9B | $2.4B | $80M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2.8B |
| Total Non-Current Liabilities | $27M | $111M | $137M | $198M | $2.9B |
| Total Liabilities | $1.2B | $1.6B | $2.0B | $2.6B | $3.0B |
| — Equity — | |||||
| Common Stock | $67M | $840M | $840M | $840M | $840M |
| Retained Earnings | $184M | $520M | $721M | $785M | $0 |
| Accumulated OCI | -$56M | -$17M | -$19M | $0 | $0 |
| Total Stockholders Equity | $195M | $1.3B | $1.5B | $1.7B | $1.6B |
| Total Liabilities & Equity | $1.4B | $3.0B | $3.6B | $4.3B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $34M | $101M | $136M | $223M | $227M |
| Net Debt | -$519M | -$918M | -$1.1B | -$1.2B | -$1.4B |
| Total Investments | $0 | $0 | $0 | $0 | $183M |