Zhang Jia Jie Tourism Group Co., Ltd (SHE:000430)
China
· Delayed Price · Currency is CNY 7.30
-0.02 (-0.27%)
At close: Mar 9, 2026
SHE:000430 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.77 | 72.03 | 91.5 | 27.37 | 12.28 | 37.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 77.77 | 72.03 | 91.5 | 27.37 | 12.28 | 40.32 | Upgrade
|
| Cash Growth | 21.10% | -21.28% | 234.27% | 122.88% | -69.54% | -69.19% | Upgrade
|
| Accounts Receivable | 8.18 | 5.75 | 6.85 | 2.07 | 0.61 | 1.36 | Upgrade
|
| Other Receivables | 7.72 | 11.21 | 10.46 | 9.13 | 68.29 | 82.33 | Upgrade
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| Receivables | 15.9 | 16.96 | 17.31 | 11.21 | 68.9 | 83.69 | Upgrade
|
| Inventory | 3.78 | 3.67 | 3.65 | 3.84 | 4.04 | 3.82 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.2 | 0.01 | Upgrade
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| Other Current Assets | 21.17 | 8.4 | 7.47 | 6.26 | 5.37 | 11.47 | Upgrade
|
| Total Current Assets | 118.62 | 101.06 | 119.93 | 48.67 | 92.79 | 139.3 | Upgrade
|
| Property, Plant & Equipment | 951.32 | 939.23 | 1,217 | 1,351 | 1,314 | 1,573 | Upgrade
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| Long-Term Investments | 34.47 | 34.56 | 32.52 | 33.03 | 31.51 | 43.71 | Upgrade
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| Other Intangible Assets | 454.15 | 467.16 | 563.53 | 585.17 | 603.35 | 940.32 | Upgrade
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| Long-Term Deferred Tax Assets | 45.42 | 47.34 | 49.46 | 96.77 | 76.41 | 46.84 | Upgrade
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| Long-Term Deferred Charges | 25.28 | 24.86 | 29.1 | 32.57 | 31.28 | 32.57 | Upgrade
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| Other Long-Term Assets | 469.91 | 472.89 | 674.21 | 719.08 | 691.59 | 19.93 | Upgrade
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| Total Assets | 2,099 | 2,087 | 2,685 | 2,867 | 2,841 | 2,796 | Upgrade
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| Accounts Payable | 199.69 | 209.34 | 214.6 | 233.36 | 166.42 | 121.52 | Upgrade
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| Accrued Expenses | 15.54 | 51.77 | 32.83 | 27.93 | 23.97 | 24.25 | Upgrade
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| Short-Term Debt | 50.06 | 40.05 | 40.05 | 50.07 | 165.22 | 63.07 | Upgrade
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| Current Portion of Long-Term Debt | 536.17 | 366.94 | 298.81 | 146.3 | 68.68 | 63.58 | Upgrade
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| Current Portion of Leases | - | 1.86 | 1.45 | 2.48 | 1.51 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 26.38 | 1.18 | 0.02 | 0.41 | 0.41 | 1.08 | Upgrade
|
| Current Unearned Revenue | 5.32 | 4.86 | 4.38 | 2.63 | 9.72 | 2.96 | Upgrade
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| Other Current Liabilities | 23.65 | 23.53 | 14.44 | 13.82 | 11.67 | 11.18 | Upgrade
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| Total Current Liabilities | 856.81 | 699.52 | 606.58 | 476.98 | 447.58 | 288.38 | Upgrade
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| Long-Term Debt | 692.13 | 830.68 | 936.2 | 995.8 | 757.51 | 721.86 | Upgrade
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| Long-Term Leases | 24.22 | 25.02 | 26.59 | 28.04 | 14.07 | 3.85 | Upgrade
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| Long-Term Unearned Revenue | 222.47 | 228.89 | 237.59 | 246.46 | 249.55 | 261.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.13 | 8.44 | 6.06 | 6.5 | 1.4 | 4.38 | Upgrade
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| Other Long-Term Liabilities | 27.65 | 4.94 | 3.92 | 4.2 | 3.44 | 3.88 | Upgrade
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| Total Liabilities | 1,831 | 1,797 | 1,817 | 1,758 | 1,474 | 1,284 | Upgrade
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| Common Stock | 404.82 | 404.82 | 404.82 | 404.82 | 404.82 | 404.82 | Upgrade
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| Additional Paid-In Capital | 852.24 | 852.24 | 852.24 | 852.24 | 852.24 | 852.24 | Upgrade
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| Retained Earnings | -1,004 | -981.93 | -399.84 | -160.51 | 99.18 | 234.36 | Upgrade
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| Comprehensive Income & Other | 15.03 | 14.47 | 11.3 | 12.19 | 11.07 | 20.67 | Upgrade
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| Total Common Equity | 267.76 | 289.6 | 868.52 | 1,109 | 1,367 | 1,512 | Upgrade
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| Shareholders' Equity | 267.76 | 289.6 | 868.52 | 1,109 | 1,367 | 1,512 | Upgrade
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| Total Liabilities & Equity | 2,099 | 2,087 | 2,685 | 2,867 | 2,841 | 2,796 | Upgrade
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| Total Debt | 1,303 | 1,265 | 1,303 | 1,223 | 1,007 | 853.1 | Upgrade
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| Net Cash (Debt) | -1,225 | -1,193 | -1,212 | -1,195 | -994.7 | -812.79 | Upgrade
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| Net Cash Per Share | -3.22 | -2.95 | -2.99 | -2.94 | -2.43 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 404.82 | 404.82 | 404.82 | 404.82 | 404.82 | 404.82 | Upgrade
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| Total Common Shares Outstanding | 404.82 | 404.82 | 404.82 | 404.82 | 404.82 | 404.82 | Upgrade
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| Working Capital | -738.19 | -598.46 | -486.65 | -428.31 | -354.8 | -149.08 | Upgrade
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| Book Value Per Share | 0.66 | 0.72 | 2.15 | 2.74 | 3.38 | 3.74 | Upgrade
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| Tangible Book Value | -186.39 | -177.56 | 304.99 | 523.57 | 763.95 | 571.76 | Upgrade
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| Tangible Book Value Per Share | -0.46 | -0.44 | 0.75 | 1.29 | 1.89 | 1.41 | Upgrade
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| Buildings | - | 1,118 | 1,289 | 1,332 | 1,226 | - | Upgrade
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| Machinery | - | 491.37 | 510.09 | 532.01 | 487.96 | - | Upgrade
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| Construction In Progress | - | 35.78 | 46.02 | 36.46 | 77.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.