RADIANCE HLDGS(09993) Balance Sheet

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Jinhui Holdings (Group) Co., Ltd. is a Chinese investment holding company mainly engaged in the development and sales of residential and commercial properties. The company also provides property leasing services and management consulting services. Property leasing includes the rental of commercial properties such as office buildings, shopping malls and shopping streets. Management consulting services mainly include the provision of management consulting services to these entities on construction, property sales and marketing and overall project management in the process of property development and sales. The company mainly operates in the Chinese mainland region.

CEO： Dingqiang Lin

Market： Hong Kong motherboard

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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(FY)2019/12/31

Assets

Current assets

Developing and for sale properties

1.64% 118.36B -- 119.86B 22.58% 116.44B 31.02% 94.99B

Accounts receivable

121.02% 53.47M -- 42.26M -4.61% 24.19M -82.48% 25.36M

Related party payments receivable

18.12% 8.64B -- 8.73B -6.41% 7.31B 13.38% 7.82B

Advance deposits and other receivables

40.45% 14.68B -- 13.44B -14.61% 10.46B 92.39% 12.24B

Withholding and tax receivable

21.58% 990.24M -- 837.95M 18.73% 814.49M 17.5% 685.98M

Cash and equivalents

-27.81% 18.88B -- 25.48B 183.69% 26.15B -7.18% 9.22B

Secured deposit

93.87% 850M -- -- -89.51% 438.43M -2.03% 4.18B

Financial assets at fair value-current assets

131.77% 78.36M -- 79.22M 489.09% 33.81M -99.53% 5.74M

Special items of current assets

22.58% 945.2M -- 1.03B 60.05% 771.06M 45.77% 481.76M

Adjustment items of current assets

-- -- -- -- -- 300K -- --

Total current assets

0.63% 163.47B -- 169.5B 25.3% 162.45B 26.82% 129.65B

Non-current assets

Property, plant and equipment

46.16% 518.17M -- 340.31M -5.53% 354.53M -4.43% 375.3M

Investment property

27.27% 13.94B -- 13.78B 4.25% 10.95B 7.92% 10.51B

Associated company interest

9.84% 5.4B -- 5.46B 109.73% 4.91B 23.73% 2.34B

Interests in Joint Venture

24.7% 3.07B -- 3.05B 41.71% 2.46B 44.12% 1.74B

Financial assets at fair value-non-current assets

-4.33% 105.52M -- 105.9M -64.41% 110.3M 185.72% 309.95M

Intangible assets

6.61% 18.77M -- 20.65M -3.65% 17.61M -10.75% 18.28M

Deferred tax assets

2.1% 2.94B -- 3.35B 0.36% 2.88B 26.7% 2.87B

Other illiquid assets

0% 1.4B -- 1.69B 0% 1.4B -46.39% 1.4B

Special items of non-current assets

542.63% 778.77M -- 121.38M -9.38% 121.19M -5.75% 133.73M

Total non-current assets

21.35% 28.17B -- 27.93B 17.86% 23.22B 7.17% 19.7B

Total assets

3.22% 191.65B -- 197.42B 24.32% 185.66B 23.82% 149.34B

Liabilities

Current liabilities

Accounts payable

5.27% 13.6B -- 11.94B 53.81% 12.92B 38.1% 8.4B

Notes payable

51.8% 2.65B -- 5.09B 5011.39% 1.75B -- 34.15M

Tax payable

28.57% 4.86B -- 3.87B 36.92% 3.78B 12.03% 2.76B

Amounts payable to associated parties-current liabilities

8.13% 4.98B -- 5.39B -6.26% 4.6B 70.33% 4.91B

Other payables and accrued expenses

-5.33% 2.74B -- 3.64B -12.43% 2.89B -11.74% 3.3B

Bank loans and overdrafts

-2.37% 9.5B -- 7.42B -30.37% 9.73B -7.53% 13.98B

Special items of current liabilities

3.81% 72.54B -- 77.56B 20.76% 69.87B 37.92% 57.86B

Total current liabilities

2.52% 115.45B -- 119.65B 18.18% 112.61B 18.4% 95.29B

Net current assets

-3.63% 48.03B -- 49.85B 45.05% 49.83B 57.95% 34.36B

Total assets less current liabilities

4.31% 76.2B -- 77.77B 35.14% 73.05B 34.69% 54.06B

Non-current liabilities

Long-term bank loan

3.06% 26.66B -- 31.26B 32.89% 25.87B 37.4% 19.47B

Financial lease liabilities-non-current liabilities

-27.95% 5.33M -- 7.86M -39.48% 7.4M -34.58% 12.23M

Deferred tax liability

6.37% 2.62B -- 2.7B -11.96% 2.46B 1.17% 2.8B

Convertible notes and bonds

-30.8% 4.09B -- 3.06B -15.27% 5.91B 399.25% 6.97B

Special items of non-current liabilities

95.27% 5.25B -- 2.65B -21.48% 2.69B -19.39% 3.43B

Total non-current liabilities

4.58% 38.63B -- 39.67B 13.04% 36.94B 44.58% 32.68B

Total liabilities

3.03% 154.08B -- 159.32B 16.87% 149.55B 24.14% 127.97B

Total assets less total liabilities

4.04% 37.57B -- 38.1B 68.91% 36.11B 21.94% 21.38B

Total equity and non-current liabilities

4.31% 76.2B -- 77.77B 35.14% 73.05B 34.69% 54.06B

Equity

Share capital

0% 35.1M -- 35.1M -- 35.1M -- --

Reserve

9.64% 23.6B -- 22.25B 27.91% 21.53B 17.51% 16.83B

Legal reserve

9.64% 23.6B -- 22.25B 27.91% 21.53B 17.51% 16.83B

Shareholders' Equity

9.62% 23.64B -- 22.28B 28.12% 21.56B 17.51% 16.83B

Non-controlling interest

-4.23% 13.93B -- 15.82B 219.85% 14.55B 41.71% 4.55B

Total equity

4.04% 37.57B -- 38.1B 68.91% 36.11B 21.94% 21.38B

Total equity and total liabilities

3.22% 191.65B -- 197.42B 24.32% 185.66B 23.82% 149.34B

Currency Unit

CNYCNYCNYCNY

Accounting Standards

IASIASIASIAS

Audit Opinions

Unqualified Opinion--Unqualified OpinionUnqualified Opinion

Auditor

Ernst & Young accounting firm--Ernst & Young accounting firmErnst & Young accounting firm

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%