Shanghai Jinjiang International Travel Co., Ltd. (SHA:900929)
China
· Delayed Price · Currency is CNY · Price in USD 1.164
-0.020 (-1.69%)
Mar 9, 2026, 4:00 PM EDT
SHA:900929 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 125.33 | 90.83 | 131.69 | 134.79 | 193.15 | 197.88 | Upgrade
|
| Short-Term Investments | - | 3.88 | 3.41 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
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| Cash & Short-Term Investments | 125.33 | 94.71 | 135.1 | 134.79 | 193.15 | 197.88 | Upgrade
|
| Cash Growth | -3.93% | -29.90% | 0.23% | -30.21% | -2.39% | -22.25% | Upgrade
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| Accounts Receivable | 109.18 | 150.61 | 128.76 | 64.71 | 52.39 | 44.63 | Upgrade
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| Other Receivables | 7.83 | 1.31 | 2.94 | 0.82 | 0.85 | 1.74 | Upgrade
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| Receivables | 117.01 | 151.92 | 131.69 | 65.53 | 53.24 | 46.37 | Upgrade
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| Inventory | - | 0.14 | 0.17 | 0.25 | 0.34 | 0.38 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.67 | - | Upgrade
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| Other Current Assets | 181.85 | 87.33 | 71.61 | 17.32 | 27.22 | 23.29 | Upgrade
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| Total Current Assets | 424.19 | 334.1 | 338.58 | 217.89 | 274.62 | 267.92 | Upgrade
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| Property, Plant & Equipment | 14.15 | 11.85 | 13.06 | 10.18 | 8.5 | 10.36 | Upgrade
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| Long-Term Investments | 836.18 | 940.46 | 709.38 | 592.57 | 581.63 | 576.91 | Upgrade
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| Goodwill | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Other Intangible Assets | 8.89 | 8.38 | 8.27 | 3.65 | 5.31 | 3.93 | Upgrade
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| Long-Term Deferred Tax Assets | 10.02 | 10.15 | 8.01 | 6.28 | 6.87 | 7.4 | Upgrade
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| Long-Term Deferred Charges | 0.16 | 0.31 | 0.77 | 1.41 | 1.77 | 2.53 | Upgrade
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| Other Long-Term Assets | 147.68 | 150.98 | 143.85 | 149.12 | 152.58 | 157.85 | Upgrade
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| Total Assets | 1,442 | 1,457 | 1,223 | 981.73 | 1,032 | 1,028 | Upgrade
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| Accounts Payable | 141.9 | 103.61 | 81.06 | 49.72 | 45.29 | 49.88 | Upgrade
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| Accrued Expenses | 7.3 | 35.27 | 34.74 | 51.44 | 36.86 | 51.86 | Upgrade
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| Current Portion of Leases | 6.87 | 5.57 | 5.21 | 0.09 | 0.17 | - | Upgrade
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| Current Income Taxes Payable | 8.41 | - | 0.03 | 0.03 | 0 | 1.17 | Upgrade
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| Current Unearned Revenue | 149.88 | 122.09 | 143.81 | 83.1 | 80.85 | 56.54 | Upgrade
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| Other Current Liabilities | 38.21 | 31.55 | 36.32 | 32.68 | 38.88 | 41.27 | Upgrade
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| Total Current Liabilities | 362.58 | 298.09 | 301.17 | 217.06 | 202.05 | 200.72 | Upgrade
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| Long-Term Leases | 1.3 | 0.27 | - | - | 0.09 | - | Upgrade
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| Pension & Post-Retirement Benefits | 30.6 | 32.4 | 90.14 | 72.71 | 77.18 | 77.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.06 | 86.68 | 29.51 | - | - | - | Upgrade
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| Total Liabilities | 475.54 | 417.44 | 420.82 | 289.77 | 279.31 | 278.03 | Upgrade
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| Common Stock | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | Upgrade
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| Additional Paid-In Capital | 194.49 | 194.49 | 194.49 | 199.95 | 199.95 | 199.95 | Upgrade
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| Retained Earnings | 455.92 | 451.5 | 391.89 | 369.54 | 446.86 | 447.2 | Upgrade
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| Comprehensive Income & Other | 186.95 | 263.66 | 86.25 | -5.79 | -23.44 | -31.23 | Upgrade
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| Total Common Equity | 969.92 | 1,042 | 805.18 | 696.26 | 755.92 | 748.47 | Upgrade
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| Minority Interest | -3.58 | -2.79 | -3.45 | -4.3 | -3.32 | 1.01 | Upgrade
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| Shareholders' Equity | 966.34 | 1,039 | 801.73 | 691.96 | 752.6 | 749.48 | Upgrade
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| Total Liabilities & Equity | 1,442 | 1,457 | 1,223 | 981.73 | 1,032 | 1,028 | Upgrade
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| Total Debt | 38.17 | 5.84 | 5.21 | 0.09 | 0.26 | - | Upgrade
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| Net Cash (Debt) | 87.16 | 88.87 | 129.89 | 134.7 | 192.89 | 197.88 | Upgrade
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| Net Cash Growth | -19.69% | -31.58% | -3.57% | -30.17% | -2.52% | -22.25% | Upgrade
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| Net Cash Per Share | 0.66 | 0.67 | 0.98 | 1.02 | 1.45 | 1.49 | Upgrade
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| Filing Date Shares Outstanding | 132.57 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | Upgrade
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| Total Common Shares Outstanding | 132.57 | 132.56 | 132.56 | 132.56 | 132.56 | 132.56 | Upgrade
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| Working Capital | 61.61 | 36.01 | 37.41 | 0.83 | 72.57 | 67.2 | Upgrade
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| Book Value Per Share | 7.32 | 7.86 | 6.07 | 5.25 | 5.70 | 5.65 | Upgrade
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| Tangible Book Value | 960.41 | 1,033 | 796.28 | 691.98 | 749.98 | 743.92 | Upgrade
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| Tangible Book Value Per Share | 7.24 | 7.79 | 6.01 | 5.22 | 5.66 | 5.61 | Upgrade
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| Buildings | - | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade
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| Machinery | - | 6.88 | 6.63 | 17.14 | 17.03 | 18.65 | Upgrade
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| Construction In Progress | - | - | 0.64 | 3.05 | 0.6 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.