Overview
JINJIANG HOTELS
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Xiaoqiang Zhang
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Traveler Accommodation
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Office Administrative Services
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Accommodation
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Accommodation and Food Services
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Inns
See All Industries , Restaurant management Holding companies, nec
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Actual
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Actual
$1.94 billion
Actual
-4%
-9.06%
$46,109
DEC
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Shanghai:600754
Contacts
Get in Touch with 13 Principals*
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Xiaoqiang ZhangDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.94 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $492 | $712 | $257 |
| Net Investing Cash | $393 | $153 | $27 |
| Net Financing Cash | -$862 | -$493 | -$491 |
| Net Change in Cash | $23 | $373 | -$208 |
| Cash at Beginning of Period | $1,174 | $797 | $1,003 |
| Cash at End of Period | $1,192 | $1,174 | $797 |
| Capital Expenditure | -$135 | -$110 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,254 | $1,421 | $1,078 |
| Accounts Receivable | $194 | $235 | $264 |
| Inventories | $7 | $9 | $9 |
| Other Current Assets | $264 | $205 | $212 |
| Asset Summary | |||
| Total Current Assets | $1,719 | $1,870 | $1,563 |
| Tangible Fixed Assets | $1,533 | $1,890 | $1,861 |
| Intangible Assets | $938 | $959 | $953 |
| Total Assets | $46,110 | $50,587 | $48,791 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $197 | $200 | $185 |
| Short-Term Debt | $131 | $50 | $21 |
| Other Current Liabilities | $1,601 | $1,499 | $1,501 |
| Liability Summary | |||
| Total Current Liabilities | $1,930 | $1,749 | $1,706 |
| Long-Term Debt | $972 | $1,365 | $1,112 |
| Other Long-Term Liabilities | $57 | $57 | $28 |
| Total Liabilities | $4,200 | $4,586 | $4,257 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $148 | $148 | $148 |
| Retained Earnings | $458 | $424 | $294 |
| Equity Summary | |||
| Total Equity | $2,127 | $2,302 | $2,371 |
| Shares Outstanding | 1,070,044,063 | 1,070,044,063 | 1,070,044,063 |