JINMAO SERVICES (00816) Balance Sheet

2.670
+0.010+0.38%

Market Closed May 22 16:04 CST

2.41BMarket Cap7.03P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Assets

Current assets

Inventory

-17.09%3.92M

-9.44%4.17M

10.98%4.72M

-4.68%4.61M

-3.10%4.26M

6.97%4.83M

-2.92%4.39M

--4.52M

-13.00%4.52M

--5.04M

Accounts receivable

23.43%1.44B

14.99%1.43B

29.41%1.17B

21.00%1.25B

15.64%900.3M

53.09%1.03B

87.84%778.56M

--673M

103.46%414.48M

--451.54M

Advance deposits and other receivables

-42.08%612.58M

-9.19%779.54M

29.49%1.06B

6.18%858.47M

33.58%816.8M

85.38%808.48M

128.76%611.46M

--436.12M

-58.51%267.29M

--515.76M

Withholding and tax receivable

129.69%20.59M

-69.96%5.57M

-60.63%8.96M

60.46%18.53M

-16.56%22.76M

214.09%11.55M

263.10%27.28M

--3.68M

--7.51M

----

Cash and equivalents

16.40%1.63B

28.88%1.66B

11.77%1.4B

19.53%1.29B

22.87%1.25B

3.04%1.08B

84.05%1.02B

--1.04B

104.42%553.62M

--274.17M

Secured deposit

211.49%13.2M

3.76%5.73M

110.16%4.24M

372.71%5.53M

22.32%2.02M

-27.03%1.17M

29.03%1.65M

--1.6M

--1.28M

Total current assets

2.12%3.72B

12.33%3.89B

21.41%3.64B

17.98%3.46B

22.76%3B

35.56%2.93B

95.59%2.44B

--2.16B

11.10%1.25B

--1.25B

Non-current assets

Property, plant and equipment

-16.10%79.77M

-16.55%85.44M

-0.89%95.09M

12.58%102.38M

6.01%95.94M

73.68%90.94M

65.45%90.51M

--52.36M

62.74%54.7M

--38.25M

Investment property

-10.85%182.79M

40.20%192.04M

59.92%205.03M

42.37%136.98M

36.09%128.21M

975.88%96.22M

904.45%94.21M

--8.94M

-11.44%9.38M

--9.46M

Intangible assets

8.48%109.7M

0.14%99.17M

-0.61%101.12M

12.21%99.03M

10.94%101.75M

-4.68%88.26M

1,334.81%91.71M

--92.59M

-9.77%6.39M

--6.11M

Goodwill

0.00%479.87M

92.63%479.87M

0.00%249.12M

--249.12M

----

Deferred tax assets

99.02%47.9M

73.85%39.37M

196.83%24.07M

144.21%22.65M

32.70%8.11M

91.41%9.27M

29.80%6.11M

--4.85M

91.62%4.71M

--4.09M

Other illiquid assets

54.12%6.58M

-30.86%2.73M

-7.95%4.27M

219.79%3.94M

274.88%4.64M

--1.23M

--1.24M

----

Special items of non-current assets

----

--2.84M

-99.71%2.69M

--3.37M

Total non-current assets

-1.33%929.22M

4.67%924.59M

52.98%941.74M

57.89%883.31M

9.69%615.61M

26.29%559.45M

408.59%561.23M

--442.99M

-89.09%110.35M

--86.25M

Total assets

1.41%4.65B

10.77%4.81B

26.79%4.58B

24.37%4.34B

20.32%3.61B

33.99%3.49B

121.00%3B

--2.61B

-36.35%1.36B

--1.33B

Liabilities

Current liabilities

Accounts payable

7.70%896.84M

35.81%961.89M

38.14%832.75M

19.07%708.25M

32.18%602.85M

81.68%594.8M

166.80%456.08M

--327.39M

52.58%170.94M

--150.74M

Tax payable

41.79%53.05M

-0.57%44.89M

-7.20%37.42M

73.68%45.15M

53.97%40.32M

-14.32%25.99M

500.71%26.19M

--30.34M

-80.83%4.36M

--5.33M

Dividend payable

----

-43.57%79.16M

----

-1.01%140.29M

----

--141.72M

----

Other payables and accrued expenses

-2.18%915.48M

13.30%1.11B

23.71%935.85M

29.49%975.73M

13.88%756.5M

14.10%753.54M

5.47%664.29M

--660.42M

20.97%629.83M

--621.71M

Financial lease liabilities-current liabilities

73.36%79.86M

27.05%49M

106.35%46.07M

97.09%38.57M

42.52%22.33M

81.76%19.57M

74.59%15.66M

--10.77M

61.02%8.97M

--10.71M

Total current liabilities

9.52%2.86B

17.56%3B

36.88%2.61B

26.75%2.55B

24.55%1.91B

44.08%2.01B

35.86%1.53B

--1.4B

11.54%1.13B

--1.05B

Net current assets

-16.70%855.83M

-2.41%884.32M

-5.68%1.03B

-1.27%906.14M

19.75%1.09B

19.99%917.82M

653.94%909.71M

--764.89M

7.21%120.66M

--200.31M

Total assets less current liabilities

-9.35%1.79B

1.09%1.81B

15.50%1.97B

21.13%1.79B

15.91%1.7B

22.30%1.48B

536.74%1.47B

--1.21B

-79.44%231.01M

--286.56M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-16.68%147.1M

29.53%170.67M

55.80%176.55M

60.52%131.75M

33.51%113.32M

255.18%82.08M

234.92%84.88M

--23.11M

107.31%25.34M

--15.74M

Deferred tax liability

-17.12%17.57M

-10.61%19.58M

-10.28%21.2M

-13.15%21.9M

-8.54%23.63M

6.06%25.22M

1,431.42%25.84M

--23.78M

-8.96%1.69M

--1.67M

Special items of non-current liabilities

----

--123.66M

Total non-current liabilities

-16.73%164.67M

23.81%190.24M

44.40%197.75M

43.20%153.66M

23.70%136.95M

128.84%107.3M

309.60%110.71M

--46.89M

-97.49%27.03M

--141.07M

Total liabilities

7.67%3.03B

17.92%3.19B

37.38%2.81B

27.58%2.71B

24.49%2.05B

46.84%2.12B

42.27%1.64B

--1.44B

-44.63%1.16B

--1.19B

Total assets less total liabilities

-8.53%1.62B

-1.05%1.62B

12.97%1.77B

19.40%1.64B

15.28%1.57B

18.00%1.37B

566.84%1.36B

--1.16B

315.15%203.98M

--145.49M

Total equity and non-current liabilities

-9.35%1.79B

1.09%1.81B

15.50%1.97B

21.13%1.79B

15.91%1.7B

22.30%1.48B

536.74%1.47B

--1.21B

-79.44%231.01M

--286.56M

Equity

Share capital

0.00%839.53M

1,154.02%839.53M

--839.53M

--66.95M

Reserve

-17.42%722.43M

-2.95%716.44M

24.58%874.86M

44.56%738.25M

39.44%702.27M

65.56%510.69M

292.09%503.64M

--308.46M

161.43%128.45M

--72.8M

Shareholders' Equity

-8.89%1.56B

-1.38%1.56B

11.19%1.71B

16.85%1.58B

14.79%1.54B

17.62%1.35B

587.41%1.34B

--1.15B

297.68%195.4M

--139.75M

Non-controlling interest

2.44%58.43M

8.06%62.69M

117.51%57.04M

193.85%58.02M

53.77%26.22M

51.81%19.74M

98.66%17.05M

--13.01M

--8.58M

--5.75M

Total equity

-8.53%1.62B

-1.05%1.62B

12.97%1.77B

19.40%1.64B

15.28%1.57B

18.00%1.37B

566.84%1.36B

--1.16B

315.15%203.98M

--145.49M

Total equity and total liabilities

1.41%4.65B

10.77%4.81B

26.79%4.58B

24.37%4.34B

20.32%3.61B

33.99%3.49B

121.00%3B

--2.61B

-36.35%1.36B

--1.33B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Assets
Current assets
Inventory	-17.09%3.92M	-9.44%4.17M	10.98%4.72M	-4.68%4.61M	-3.10%4.26M	6.97%4.83M	-2.92%4.39M	--4.52M	-13.00%4.52M	--5.04M
Accounts receivable	23.43%1.44B	14.99%1.43B	29.41%1.17B	21.00%1.25B	15.64%900.3M	53.09%1.03B	87.84%778.56M	--673M	103.46%414.48M	--451.54M
Advance deposits and other receivables	-42.08%612.58M	-9.19%779.54M	29.49%1.06B	6.18%858.47M	33.58%816.8M	85.38%808.48M	128.76%611.46M	--436.12M	-58.51%267.29M	--515.76M
Withholding and tax receivable	129.69%20.59M	-69.96%5.57M	-60.63%8.96M	60.46%18.53M	-16.56%22.76M	214.09%11.55M	263.10%27.28M	--3.68M	--7.51M	----
Cash and equivalents	16.40%1.63B	28.88%1.66B	11.77%1.4B	19.53%1.29B	22.87%1.25B	3.04%1.08B	84.05%1.02B	--1.04B	104.42%553.62M	--274.17M
Secured deposit	211.49%13.2M	3.76%5.73M	110.16%4.24M	372.71%5.53M	22.32%2.02M	-27.03%1.17M	29.03%1.65M	--1.6M	--1.28M	--1.28M
Total current assets	2.12%3.72B	12.33%3.89B	21.41%3.64B	17.98%3.46B	22.76%3B	35.56%2.93B	95.59%2.44B	--2.16B	11.10%1.25B	--1.25B
Non-current assets
Property, plant and equipment	-16.10%79.77M	-16.55%85.44M	-0.89%95.09M	12.58%102.38M	6.01%95.94M	73.68%90.94M	65.45%90.51M	--52.36M	62.74%54.7M	--38.25M
Investment property	-10.85%182.79M	40.20%192.04M	59.92%205.03M	42.37%136.98M	36.09%128.21M	975.88%96.22M	904.45%94.21M	--8.94M	-11.44%9.38M	--9.46M
Intangible assets	8.48%109.7M	0.14%99.17M	-0.61%101.12M	12.21%99.03M	10.94%101.75M	-4.68%88.26M	1,334.81%91.71M	--92.59M	-9.77%6.39M	--6.11M
Goodwill	0.00%479.87M	0.00%479.87M	92.63%479.87M	92.63%479.87M	0.00%249.12M	0.00%249.12M	--249.12M	--249.12M	----	----
Deferred tax assets	99.02%47.9M	73.85%39.37M	196.83%24.07M	144.21%22.65M	32.70%8.11M	91.41%9.27M	29.80%6.11M	--4.85M	91.62%4.71M	--4.09M
Other illiquid assets	54.12%6.58M	-30.86%2.73M	-7.95%4.27M	219.79%3.94M	274.88%4.64M	--1.23M	--1.24M	----	----	----
Special items of non-current assets	----	----	----	----	----	----	----	--2.84M	-99.71%2.69M	--3.37M
Total non-current assets	-1.33%929.22M	4.67%924.59M	52.98%941.74M	57.89%883.31M	9.69%615.61M	26.29%559.45M	408.59%561.23M	--442.99M	-89.09%110.35M	--86.25M
Total assets	1.41%4.65B	10.77%4.81B	26.79%4.58B	24.37%4.34B	20.32%3.61B	33.99%3.49B	121.00%3B	--2.61B	-36.35%1.36B	--1.33B
Liabilities
Current liabilities
Accounts payable	7.70%896.84M	35.81%961.89M	38.14%832.75M	19.07%708.25M	32.18%602.85M	81.68%594.8M	166.80%456.08M	--327.39M	52.58%170.94M	--150.74M
Tax payable	41.79%53.05M	-0.57%44.89M	-7.20%37.42M	73.68%45.15M	53.97%40.32M	-14.32%25.99M	500.71%26.19M	--30.34M	-80.83%4.36M	--5.33M
Dividend payable	----	-43.57%79.16M	----	-1.01%140.29M	----	--141.72M	----	----	----	----
Other payables and accrued expenses	-2.18%915.48M	13.30%1.11B	23.71%935.85M	29.49%975.73M	13.88%756.5M	14.10%753.54M	5.47%664.29M	--660.42M	20.97%629.83M	--621.71M
Financial lease liabilities-current liabilities	73.36%79.86M	27.05%49M	106.35%46.07M	97.09%38.57M	42.52%22.33M	81.76%19.57M	74.59%15.66M	--10.77M	61.02%8.97M	--10.71M
Total current liabilities	9.52%2.86B	17.56%3B	36.88%2.61B	26.75%2.55B	24.55%1.91B	44.08%2.01B	35.86%1.53B	--1.4B	11.54%1.13B	--1.05B
Net current assets	-16.70%855.83M	-2.41%884.32M	-5.68%1.03B	-1.27%906.14M	19.75%1.09B	19.99%917.82M	653.94%909.71M	--764.89M	7.21%120.66M	--200.31M
Total assets less current liabilities	-9.35%1.79B	1.09%1.81B	15.50%1.97B	21.13%1.79B	15.91%1.7B	22.30%1.48B	536.74%1.47B	--1.21B	-79.44%231.01M	--286.56M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-16.68%147.1M	29.53%170.67M	55.80%176.55M	60.52%131.75M	33.51%113.32M	255.18%82.08M	234.92%84.88M	--23.11M	107.31%25.34M	--15.74M
Deferred tax liability	-17.12%17.57M	-10.61%19.58M	-10.28%21.2M	-13.15%21.9M	-8.54%23.63M	6.06%25.22M	1,431.42%25.84M	--23.78M	-8.96%1.69M	--1.67M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--123.66M
Total non-current liabilities	-16.73%164.67M	23.81%190.24M	44.40%197.75M	43.20%153.66M	23.70%136.95M	128.84%107.3M	309.60%110.71M	--46.89M	-97.49%27.03M	--141.07M
Total liabilities	7.67%3.03B	17.92%3.19B	37.38%2.81B	27.58%2.71B	24.49%2.05B	46.84%2.12B	42.27%1.64B	--1.44B	-44.63%1.16B	--1.19B
Total assets less total liabilities	-8.53%1.62B	-1.05%1.62B	12.97%1.77B	19.40%1.64B	15.28%1.57B	18.00%1.37B	566.84%1.36B	--1.16B	315.15%203.98M	--145.49M
Total equity and non-current liabilities	-9.35%1.79B	1.09%1.81B	15.50%1.97B	21.13%1.79B	15.91%1.7B	22.30%1.48B	536.74%1.47B	--1.21B	-79.44%231.01M	--286.56M
Equity
Share capital	0.00%839.53M	0.00%839.53M	0.00%839.53M	0.00%839.53M	0.00%839.53M	0.00%839.53M	1,154.02%839.53M	--839.53M	--66.95M	--66.95M
Reserve	-17.42%722.43M	-2.95%716.44M	24.58%874.86M	44.56%738.25M	39.44%702.27M	65.56%510.69M	292.09%503.64M	--308.46M	161.43%128.45M	--72.8M
Shareholders' Equity	-8.89%1.56B	-1.38%1.56B	11.19%1.71B	16.85%1.58B	14.79%1.54B	17.62%1.35B	587.41%1.34B	--1.15B	297.68%195.4M	--139.75M
Non-controlling interest	2.44%58.43M	8.06%62.69M	117.51%57.04M	193.85%58.02M	53.77%26.22M	51.81%19.74M	98.66%17.05M	--13.01M	--8.58M	--5.75M
Total equity	-8.53%1.62B	-1.05%1.62B	12.97%1.77B	19.40%1.64B	15.28%1.57B	18.00%1.37B	566.84%1.36B	--1.16B	315.15%203.98M	--145.49M
Total equity and total liabilities	1.41%4.65B	10.77%4.81B	26.79%4.58B	24.37%4.34B	20.32%3.61B	33.99%3.49B	121.00%3B	--2.61B	-36.35%1.36B	--1.33B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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