Jinhui Holdings Co Ltd
HKEX:137
Jinhui Holdings Co Ltd
HKEX:137
Price:
0.62
HKD
Market Cap:
328.8m
HKD
Balance Sheet
Balance Sheet Decomposition
Jinhui Holdings Co Ltd
Jinhui Holdings Co Ltd
| Current Assets | 505.9m |
| Cash & Short-Term Investments | 356.6m |
| Receivables | 125.6m |
| Other Current Assets | 23.7m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 337.8m |
| PP&E | 3.4B |
| Intangibles | 755k |
| Other Non-Current Assets | 12.3m |
Balance Sheet
Jinhui Holdings Co Ltd
Jinhui Holdings Co Ltd
Currency: HKD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
277
|
241
|
611
|
393
|
298
|
284
|
269
|
279
|
329
|
190
|
|
| Cash |
277
|
241
|
611
|
393
|
298
|
284
|
269
|
279
|
329
|
190
|
|
| Short-Term Investments |
716
|
392
|
209
|
324
|
511
|
321
|
369
|
245
|
203
|
167
|
|
| Total Receivables |
23
|
132
|
133
|
11
|
51
|
45
|
166
|
150
|
122
|
126
|
|
| Accounts Receivables |
23
|
132
|
133
|
11
|
13
|
4
|
17
|
11
|
8
|
126
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
38
|
41
|
149
|
139
|
114
|
0
|
|
| Inventory |
15
|
2
|
0
|
3
|
13
|
6
|
27
|
23
|
11
|
21
|
|
| Other Current Assets |
199
|
51
|
51
|
182
|
137
|
188
|
98
|
23
|
104
|
3
|
|
| Total Current Assets |
1 229
|
817
|
1 004
|
914
|
1 009
|
845
|
930
|
721
|
769
|
506
|
|
| PP&E Net |
4 703
|
2 737
|
2 088
|
1 729
|
1 630
|
1 534
|
3 056
|
3 242
|
2 778
|
3 394
|
|
| PP&E Gross |
4 703
|
0
|
0
|
1 729
|
1 630
|
1 534
|
3 056
|
3 242
|
2 778
|
0
|
|
| Accumulated Depreciation |
6 717
|
0
|
0
|
4 161
|
4 254
|
4 215
|
3 313
|
3 079
|
3 149
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
312
|
219
|
29
|
0
|
12
|
12
|
|
| Long-Term Investments |
218
|
278
|
198
|
451
|
492
|
510
|
507
|
472
|
422
|
338
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 151
N/A
|
3 833
-38%
|
3 292
-14%
|
3 094
-6%
|
3 444
+11%
|
3 110
-10%
|
4 522
+45%
|
4 435
-2%
|
3 983
-10%
|
4 251
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
196
|
177
|
2
|
3
|
2
|
1
|
1
|
129
|
173
|
|
| Accrued Liabilities |
211
|
0
|
0
|
156
|
7
|
8
|
23
|
29
|
34
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
650
|
211
|
477
|
276
|
643
|
546
|
515
|
393
|
385
|
302
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
144
|
136
|
157
|
88
|
93
|
0
|
|
| Total Current Liabilities |
873
|
407
|
654
|
434
|
797
|
691
|
696
|
510
|
514
|
476
|
|
| Long-Term Debt |
1 826
|
1 447
|
600
|
554
|
545
|
441
|
345
|
606
|
651
|
833
|
|
| Minority Interest |
1 472
|
805
|
860
|
881
|
887
|
840
|
1 507
|
1 434
|
1 223
|
1 298
|
|
| Total Liabilities |
4 172
N/A
|
2 659
-36%
|
2 114
-20%
|
1 868
-12%
|
2 229
+19%
|
1 972
-12%
|
2 547
+29%
|
2 551
+0%
|
2 387
-6%
|
2 606
+9%
|
|
| Equity | |||||||||||
| Common Stock |
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
382
|
|
| Retained Earnings |
1 547
|
792
|
796
|
825
|
822
|
736
|
1 563
|
1 485
|
1 203
|
1 263
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
51
|
0
|
0
|
19
|
12
|
20
|
30
|
18
|
11
|
0
|
|
| Total Equity |
1 979
N/A
|
1 174
-41%
|
1 178
+0%
|
1 226
+4%
|
1 216
-1%
|
1 138
-6%
|
1 975
+74%
|
1 885
-5%
|
1 596
-15%
|
1 644
+3%
|
|
| Total Liabilities & Equity |
6 151
N/A
|
3 833
-38%
|
3 292
-14%
|
3 094
-6%
|
3 444
+11%
|
3 110
-10%
|
4 522
+45%
|
4 435
-2%
|
3 983
-10%
|
4 251
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
|
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