Jinhui Holdings (SEHK:137) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$532.059M	HK$359.164M	HK$383.427M
Net Receivables	HK$121.617M	HK$72.883M	HK$26.744M
Inventory	HK$10.781M	HK$21.13M	HK$22.243M
Prepaid Expenses And Other Current Assets	HK$20.214M	HK$52.729M	HK$40.985M
Other Current Assets	HK$84.268M	-	HK$146.037M
Total Current Assets	HK$768.939M	HK$505.906M	HK$619.436M
Property, Plant And Equipment	HK$2.778B	HK$3.375B	HK$3.493B
Goodwill And Intangible Assets	HK$0.8M	HK$0.755M	HK$3.991M
Long-Term Investments	HK$434.574M	HK$350.085M	HK$54.003M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$19.126M	HK$273.974M
Total Noncurrent Assets	HK$3.214B	HK$3.745B	HK$3.825B
Other Assets	-	-	-
Total Assets	HK$3.983B	HK$4.251B	HK$4.444B

Metric	2023	2024	LTM
Total Payables	HK$1.037M	HK$6.394M	HK$1.441M
Accrued Expenses	HK$104.961M	HK$15.229M	HK$125.879M
Short-Term Debt	HK$345.765M	HK$302.449M	HK$168.102M
Current Portion Of Lease Obligations	HK$39.476M	HK$145.796M	HK$176.241M
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$20.338M	HK$21.315M	-
Other Current Liabilities	HK$1.923M	HK$-15.373M	HK$16.986M
Total Current Liabilities	HK$513.5M	HK$475.81M	HK$488.649M
Long-Term Debt	HK$275.112M	HK$619.311M	HK$535.355M
Capital Lease Obligations	HK$227.281M	HK$252.598M	HK$371.278M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$650.722M	HK$832.915M	HK$925.429M
Other Liabilities	-	-	-
Total Liabilities	HK$1.164B	HK$1.309B	HK$1.414B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$381.639M	HK$381.639M	HK$381.639M
Retained Earnings	HK$1.203B	HK$1.262B	HK$1.316B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$10.625M	HK$-5.077M	HK$-4.5M
Other Stockholders' Equity	-	HK$5.4M	-
Total Common Stockholders' Equity	HK$1.596B	HK$1.644B	HK$1.693B
Minority Interest	HK$1.223B	HK$1.298B	HK$1.337B
Total Equity	HK$2.818B	HK$2.942B	HK$3.03B
Total Liabilities And Equity	HK$3.983B	HK$4.251B	HK$4.444B

Metric	2023	2024	LTM
Total Investments	HK$637.184M	HK$516.777M	HK$235.916M
Total Debt	HK$1.036B	HK$1.281B	HK$1.27B
Net Debt	HK$0.707B	HK$1.089B	HK$1.07B

Jinhui Holdings
137

Balance Sheet

Balance Sheet Composition

Jinhui Holdings 137

Balance Sheet

Balance Sheet Composition

Jinhui Holdings
137