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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$359.164M	HK$908.419M
Net Receivables	HK$72.883M	HK$85.956M
Inventory	HK$21.13M	HK$23.696M
Prepaid Expenses And Other Current Assets	HK$52.729M	HK$24.791M
Other Current Assets	-	HK$102.236M
Total Current Assets	HK$0.506B	HK$1.145B
Property, Plant And Equipment	HK$3.375B	HK$2.914B
Goodwill And Intangible Assets	HK$755K	HK$711K
Long-Term Investments	HK$350.085M	HK$375.221M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$19.126M	-
Total Noncurrent Assets	HK$3.745B	HK$3.29B
Other Assets	-	-
Total Assets	HK$4.251B	HK$4.435B

Metric	2024	2025
Total Payables	HK$6.394M	HK$2.576M
Accrued Expenses	HK$15.229M	HK$16.978M
Short-Term Debt	HK$302.449M	HK$301.947M
Current Portion Of Lease Obligations	HK$145.796M	-
Income Taxes Payable	-	-
Current Deferred Revenue	HK$21.315M	HK$10.451M
Other Current Liabilities	HK$-15.373M	HK$114.089M
Total Current Liabilities	HK$475.81M	HK$446.041M
Long-Term Debt	HK$619.311M	HK$686.339M
Capital Lease Obligations	HK$252.598M	HK$152.865M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$832.915M	HK$992.069M
Other Liabilities	-	-
Total Liabilities	HK$1.309B	HK$1.438B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$381.639M	HK$381.639M
Retained Earnings	HK$1.262B	HK$1.292B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-5.077M	HK$-9.512M
Other Stockholders' Equity	HK$5.4M	HK$5.4M
Total Common Stockholders' Equity	HK$1.644B	HK$1.669B
Minority Interest	HK$1.298B	HK$1.328B
Total Equity	HK$2.942B	HK$2.997B
Total Liabilities And Equity	HK$4.251B	HK$4.435B

Metric	2024	2025
Total Investments	HK$516.777M	HK$572.685M
Total Debt	HK$1.281B	HK$1.294B
Net Debt	HK$1.089B	HK$0.583B

Jinhui Holdings Balance Sheet

Balance Sheet Composition