Jinmao Property Services Co., Limited
JPPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,399,453 | $1,252,038 | $1,018,958 | $553,619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,971,342 | $1,717,106 | $1,390,022 | $681,770 |
| Inventory | $4,722 | $4,255 | $4,391 | $4,523 |
| Other Curr. Assets | $13,201 | $24,780 | $28,929 | $8,791 |
| Total Curr. Assets | $3,388,718 | $2,998,179 | $2,442,300 | $1,248,703 |
| Property Plant & Equip (Net) | $127,372 | $251,993 | $213,044 | $96,556 |
| Goodwill | $479,874 | $249,122 | $249,122 | $0 |
| Intangibles | $101,124 | $101,746 | $91,713 | $6,392 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24,070 | $0 | $0 | $0 |
| Other NC Assets | $209,302 | $12,750 | $7,349 | $7,401 |
| Total NC Assets | $941,742 | $615,611 | $561,228 | $110,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,330,460 | $3,613,790 | $3,003,528 | $1,359,052 |
| Liabilities | – | – | – | – |
| Payables | $711,769 | $602,850 | $456,084 | $170,944 |
| Short-Term Debt | $46,067 | $22,325 | $15,664 | $8,972 |
| Tax Payable | $124,320 | $122,144 | $91,756 | $51,180 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,488,766 | $1,161,507 | $969,088 | $896,946 |
| Total Curr. Liab. | $2,370,922 | $1,908,826 | $1,532,592 | $1,128,042 |
| LT Debt | $176,546 | $113,319 | $84,875 | $25,342 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,200 | $23,628 | $25,835 | $1,687 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $197,746 | $136,947 | $110,710 | $27,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222,613 | $135,644 | $100,539 | $34,314 |
| Total Liabilities | $2,568,668 | $2,045,773 | $1,643,302 | $1,155,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $839,529 | $839,529 | $839,529 | $66,947 |
| Retained Earnings | $784,558 | $721,014 | $520,396 | $178,994 |
| AOCI | $0 | -$18,749 | -$16,752 | -$55,944 |
| Other Equity | $80,667 | $0 | $0 | $0 |
| Total Equity | $1,704,754 | $1,541,794 | $1,343,173 | $195,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,038 | $26,223 | $17,053 | $8,584 |
| Total Liab. & Tot. Equity | $4,330,460 | $3,613,790 | $3,003,528 | $1,359,052 |
| Net Debt | -$1,176,840 | -$1,116,394 | -$918,419 | -$519,305 |