Jinhai International Group Holdings Ltd
HKEX:2225

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Jinhai International Group Holdings Ltd Logo
Jinhai International Group Holdings Ltd
HKEX:2225
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Price: 6.1 HKD 1.5% Market Closed
Market Cap: 7.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Jinhai International Group Holdings Ltd

Current Assets 37.1m
Cash & Short-Term Investments 17.7m
Receivables 16.7m
Other Current Assets 2.7m
Non-Current Assets 27.7m
Long-Term Investments 21.6m
PP&E 6m
Other Non-Current Assets 39k
Current Liabilities 24.1m
Accounts Payable 13.4m
Other Current Liabilities 10.7m
Non-Current Liabilities 3.2m
Long-Term Debt 3.1m
Other Non-Current Liabilities 105k

Balance Sheet
Jinhai International Group Holdings Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
12
16
22
16
22
19
16
16
20
Cash
0
0
16
22
16
22
19
0
1
20
Cash Equivalents
15
12
0
0
0
0
0
16
15
0
Short-Term Investments
0
0
0
0
3
0
7
9
8
7
Total Receivables
7
7
6
10
9
8
6
3
4
8
Accounts Receivables
7
5
5
8
8
6
2
1
2
6
Other Receivables
0
2
1
2
1
1
4
1
2
3
Inventory
0
0
0
0
0
0
0
1
1
2
Other Current Assets
0
0
1
1
1
1
0
2
4
5
Total Current Assets
23
20
23
33
29
30
32
31
33
43
PP&E Net
3
3
3
4
3
7
4
2
6
6
PP&E Gross
3
3
3
4
3
7
4
2
6
6
Accumulated Depreciation
4
5
5
5
6
9
12
9
9
7
Note Receivable
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
1
0
0
2
0
5
2
1
1
13
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
Total Assets
27
N/A
22
-18%
27
+18%
38
+44%
34
-11%
43
+26%
39
-8%
34
-14%
40
+19%
62
+55%
Liabilities
Accounts Payable
2
2
2
1
1
1
1
0
0
19
Accrued Liabilities
2
2
2
3
4
4
3
2
2
3
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
5
5
2
3
7
Other Current Liabilities
14
4
12
4
4
4
4
5
8
7
Total Current Liabilities
20
9
17
9
8
13
13
9
14
21
Long-Term Debt
1
0
0
0
0
5
1
0
2
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
20
N/A
9
-55%
17
+80%
9
-47%
9
+2%
18
+107%
14
-25%
9
-32%
16
+68%
25
+56%
Equity
Common Stock
1
1
0
2
2
2
2
2
2
2
Retained Earnings
6
12
10
12
8
7
8
7
7
3
Additional Paid In Capital
0
0
0
15
15
15
15
15
15
32
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
13
+92%
10
-24%
29
+194%
25
-15%
24
-3%
25
+5%
24
-5%
24
+0%
37
+54%
Total Liabilities & Equity
27
N/A
22
-18%
27
+18%
38
+44%
34
-11%
43
+26%
39
-8%
34
-14%
40
+19%
62
+55%
Shares Outstanding
Common Shares Outstanding
1 030
1 030
1 030
1 230
1 230
1 230
1 230
1 230
1 230
1 293

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