Jinhui Holdings Co Ltd
HKEX:137

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Jinhui Holdings Co Ltd
HKEX:137
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Price: 0.67 HKD Market Closed
Market Cap: 355.3m HKD
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Balance Sheet

Balance Sheet Decomposition
Jinhui Holdings Co Ltd

Current Assets 499.2m
Cash & Short-Term Investments 353.7m
Receivables 93.5m
Other Current Assets 52m
Non-Current Assets 3.5B
Long-Term Investments 383.4m
PP&E 3.1B
Intangibles 777k
Other Non-Current Assets 12.3m
Current Liabilities 486.8m
Accounts Payable 119.3m
Accrued Liabilities 25.4m
Other Current Liabilities 342.1m
Non-Current Liabilities 1.9B
Long-Term Debt 635m
Other Non-Current Liabilities 1.3B

Balance Sheet
Jinhui Holdings Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
562
277
241
611
393
298
284
269
279
329
Cash
562
277
241
611
393
298
284
269
279
329
Short-Term Investments
1 048
716
392
209
324
511
321
369
245
203
Total Receivables
70
23
132
133
11
51
45
166
150
122
Accounts Receivables
70
23
132
133
11
13
4
17
11
8
Other Receivables
0
0
0
0
0
38
41
149
139
114
Inventory
49
15
2
0
3
13
6
27
23
11
Other Current Assets
339
199
51
51
182
137
188
98
23
104
Total Current Assets
2 069
1 229
817
1 004
914
1 009
845
930
721
769
PP&E Net
7 596
4 703
2 737
2 088
1 729
1 630
1 534
3 056
3 242
2 778
PP&E Gross
7 596
4 703
0
0
1 729
1 630
1 534
3 056
3 242
2 778
Accumulated Depreciation
3 846
6 717
0
0
4 161
4 254
4 215
3 313
3 079
3 149
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Goodwill
39
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
312
219
29
0
12
Long-Term Investments
164
218
278
198
451
492
510
507
472
422
Other Assets
39
0
0
0
0
0
0
0
0
0
Total Assets
9 870
N/A
6 151
-38%
3 833
-38%
3 292
-14%
3 094
-6%
3 444
+11%
3 110
-10%
4 522
+45%
4 435
-2%
3 983
-10%
Liabilities
Accounts Payable
22
12
196
177
2
3
2
1
1
129
Accrued Liabilities
226
211
0
0
156
7
8
23
29
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
530
650
211
477
276
643
546
515
393
385
Other Current Liabilities
0
0
0
0
0
144
136
157
88
93
Total Current Liabilities
779
873
407
654
434
797
691
696
510
514
Long-Term Debt
2 641
1 826
1 447
600
554
545
441
345
606
651
Minority Interest
2 821
1 472
805
860
881
887
840
1 507
1 434
1 223
Total Liabilities
6 241
N/A
4 172
-33%
2 659
-36%
2 114
-20%
1 868
-12%
2 229
+19%
1 972
-12%
2 547
+29%
2 551
+0%
2 387
-6%
Equity
Common Stock
382
382
382
382
382
382
382
382
382
382
Retained Earnings
3 230
1 547
792
796
825
822
736
1 563
1 485
1 203
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
17
51
0
0
19
12
20
30
18
11
Total Equity
3 629
N/A
1 979
-45%
1 174
-41%
1 178
+0%
1 226
+4%
1 216
-1%
1 138
-6%
1 975
+74%
1 885
-5%
1 596
-15%
Total Liabilities & Equity
9 870
N/A
6 151
-38%
3 833
-38%
3 292
-14%
3 094
-6%
3 444
+11%
3 110
-10%
4 522
+45%
4 435
-2%
3 983
-10%
Shares Outstanding
Common Shares Outstanding
530
530
530
530
530
530
530
530
530
530

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