Jinmao Property Services Co., Limited
JPPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,399 | $1,252 | $1,019 | $554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,971 | $1,717 | $1,390 | $682 |
| Inventory | $5 | $4 | $4 | $5 |
| Other Curr. Assets | $13 | $25 | $29 | $9 |
| Total Curr. Assets | $3,389 | $2,998 | $2,442 | $1,249 |
| Property Plant & Equip (Net) | $127 | $252 | $213 | $97 |
| Goodwill | $480 | $249 | $249 | $0 |
| Intangibles | $101 | $102 | $92 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24 | $0 | $0 | $0 |
| Other NC Assets | $209 | $13 | $7 | $7 |
| Total NC Assets | $942 | $616 | $561 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,330 | $3,614 | $3,004 | $1,359 |
| Liabilities | – | – | – | – |
| Payables | $712 | $603 | $456 | $171 |
| Short-Term Debt | $46 | $22 | $16 | $9 |
| Tax Payable | $124 | $122 | $92 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,489 | $1,162 | $969 | $897 |
| Total Curr. Liab. | $2,371 | $1,909 | $1,533 | $1,128 |
| LT Debt | $177 | $113 | $85 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $24 | $26 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $198 | $137 | $111 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $223 | $136 | $101 | $34 |
| Total Liabilities | $2,569 | $2,046 | $1,643 | $1,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $840 | $840 | $840 | $67 |
| Retained Earnings | $785 | $721 | $520 | $179 |
| AOCI | $0 | -$19 | -$17 | -$56 |
| Other Equity | $81 | $0 | $0 | $0 |
| Total Equity | $1,705 | $1,542 | $1,343 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $26 | $17 | $9 |
| Total Liab. & Tot. Equity | $4,330 | $3,614 | $3,004 | $1,359 |
| Net Debt | -$1,177 | -$1,116 | -$918 | -$519 |