0817.HK CHINA JINMAO - Company Information - Balance Sheet Overview

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

00817 CHINA JINMAO

Nominal

1.570 -0.045 (-2.786%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

Non-current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Investment Properties	39,187,131	-0.336%	39,319,404	36,482,002	37,299,191	37,088,686
Property, plant, equip. & others	117,899,931	8.314%	108,849,867	107,225,096	115,533,181	118,840,534
Land & other Lease Assets	1,064,065	-3.974%	1,108,102	1,273,216	1,482,205	1,951,675
Intangible Assets	862,642	-1.089%	872,140	880,989	630,295	736,547
Interests in Asso. & JCEs	50,359,490	-9.973%	55,938,135	53,723,348	48,888,054	48,653,908
Other Non-current Assets	14,717,712	6.039%	13,879,526	16,616,093	16,134,891	23,151,793

	224,090,971	1.875%	219,967,174	216,200,744	219,967,817	230,423,143

Current Assets

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Inventories	127,541,798	19.504%	106,726,405	83,584,833	81,619,606	86,243,841
Trade Receivables	2,142,572	-3.295%	2,215,581	2,128,895	1,963,383	2,213,248
Cash & Bank Balances	37,345,266	31.482%	28,403,232	30,805,085	30,919,968	37,089,244
Other Current Assets	91,139,065	7.957%	84,421,409	76,536,861	72,648,427	65,926,163
Assets Held for Sale	0	--	0	0	0	0

	258,168,701	16.415%	221,766,627	193,055,674	187,151,384	191,472,496

Current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Trade Payables	27,270,731	12.601%	24,218,955	22,858,047	31,292,804	30,833,056
S-T Debt & Leases	25,770,357	-9.376%	28,436,672	21,829,644	24,056,618	26,722,742
Other Current Liabilities	186,913,631	23.827%	150,947,693	128,641,353	120,740,982	130,903,018
Liab asso w/ Assets Held for Sale	0	--	0	0	0	0

	239,954,719	17.854%	203,603,320	173,329,044	176,090,404	188,458,816
Net Current Assets	18,213,982	0.279%	18,163,307	19,726,630	11,060,980	3,013,680
Total Assets Less Current Liabilities	242,304,953	1.753%	238,130,481	235,927,374	231,028,797	233,436,823

Non-current Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
L-T Debt & Leases	98,118,770	-3.534%	101,712,837	102,096,746	104,437,040	97,068,450
Other Non-current Liabilities	20,103,029	19.262%	16,856,210	25,552,026	16,754,640	23,681,633

	118,221,799	-0.293%	118,569,047	127,648,772	121,191,680	120,750,083

Capital and Reserves

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Share Capital	26,933,580	0.000%	26,933,580	26,925,023	26,917,815	26,738,026
Reserves	12,502,918	12.561%	11,107,722	11,454,358	12,373,481	20,707,401
Others	15,195,750	0.000%	15,195,750	15,195,750	0	0
Shareholders' Funds	54,632,248	2.621%	53,237,052	53,575,131	39,291,296	47,445,427
Non-controlling Interests	69,450,906	4.714%	66,324,382	54,703,471	70,545,821	65,241,313
Others	0	--	0	0	0	0

	124,083,154	3.782%	119,561,434	108,278,602	109,837,117	112,686,740

Commitments and Contingent Liabilities

	2026/06 - Interim RMB(K¥)	%Chg (Compare to Final)	2025/12 RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)
Commitments	--	--	75,500,408	66,334,287	75,715,378	81,153,822
Contingent Liabilities	--	--	6,826,226	8,735,963	14,316,121	22,845,697

Remarks:	Real time quote last updated: 28/08/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

Company Search

Latest Result
Announcement (2026Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 551,160
%Change	-27.674%
EPS / (LPS)	RMB 0.041
NBV Per Share (¥)	RMB 2.919

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.