Beijing Jingxi Culture & Tourism Co.,Ltd (SHE:000802)
China
· Delayed Price · Currency is CNY 4.290
-0.010 (-0.23%)
Apr 29, 2026, 3:04 PM CST
SHE:000802 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 125.04 | 62.41 | 94.33 | 78.05 | 58.97 | Upgrade
|
| Cash & Short-Term Investments | 125.04 | 62.41 | 94.33 | 78.05 | 58.97 | Upgrade
|
| Cash Growth | 100.35% | -33.84% | 20.86% | 32.36% | 5.50% | Upgrade
|
| Accounts Receivable | 62.26 | 225.27 | 204.1 | 85.82 | 294.17 | Upgrade
|
| Other Receivables | 43.21 | 45.3 | 32.31 | 30.94 | 54.97 | Upgrade
|
| Receivables | 105.47 | 270.57 | 236.41 | 116.77 | 349.14 | Upgrade
|
| Inventory | 489.47 | 201.32 | 254.83 | 361.1 | 308.95 | Upgrade
|
| Other Current Assets | 55.34 | 956.54 | 911.45 | 1,502 | 1,562 | Upgrade
|
| Total Current Assets | 775.32 | 1,491 | 1,497 | 2,058 | 2,279 | Upgrade
|
| Property, Plant & Equipment | 81.4 | 91.94 | 46.67 | 66.95 | 79.18 | Upgrade
|
| Long-Term Investments | 184.26 | 229.87 | 244.09 | 320.82 | 323.32 | Upgrade
|
| Goodwill | 63.51 | 86.16 | 92.5 | 111.85 | 111.85 | Upgrade
|
| Other Intangible Assets | 455.56 | 497 | 538.51 | 580.11 | 621.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 211.64 | 260.12 | 257.86 | 255.89 | 253.51 | Upgrade
|
| Long-Term Deferred Charges | 3.62 | 4.87 | 6.12 | 7.37 | 8.62 | Upgrade
|
| Other Long-Term Assets | - | - | 62.57 | 62.57 | 72.57 | Upgrade
|
| Total Assets | 1,775 | 2,661 | 2,745 | 3,464 | 3,750 | Upgrade
|
| Accounts Payable | 135.72 | 177.5 | 205.72 | 539.17 | 832.96 | Upgrade
|
| Accrued Expenses | 1.96 | 50.09 | 138.01 | 220.78 | 136.13 | Upgrade
|
| Short-Term Debt | 250.5 | 370.5 | 200.42 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.48 | - | 25.39 | 14.11 | Upgrade
|
| Current Income Taxes Payable | - | 0.23 | - | 0.08 | 0.02 | Upgrade
|
| Current Unearned Revenue | 6.9 | 4.16 | 29.01 | 2.77 | 1.8 | Upgrade
|
| Other Current Liabilities | 745.4 | 940.79 | 844.36 | 1,047 | 1,073 | Upgrade
|
| Total Current Liabilities | 1,140 | 1,548 | 1,418 | 1,836 | 2,058 | Upgrade
|
| Long-Term Leases | 15.13 | 22.64 | 38.4 | 55.97 | 67.03 | Upgrade
|
| Long-Term Unearned Revenue | 6.8 | 12.8 | 36.8 | 37.8 | 37.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.45 | 7.56 | 11.47 | 16.49 | - | Upgrade
|
| Other Long-Term Liabilities | 5.35 | 5.93 | 9.78 | 1.06 | 1.25 | Upgrade
|
| Total Liabilities | 1,173 | 1,597 | 1,514 | 1,947 | 2,164 | Upgrade
|
| Common Stock | 715.9 | 715.9 | 715.9 | 715.9 | 715.9 | Upgrade
|
| Additional Paid-In Capital | 3,176 | 3,176 | 3,176 | 3,176 | 3,176 | Upgrade
|
| Retained Earnings | -3,185 | -2,777 | -2,622 | -2,342 | -2,281 | Upgrade
|
| Comprehensive Income & Other | -76.32 | -29.85 | -18.85 | -13.6 | -13.6 | Upgrade
|
| Total Common Equity | 631.06 | 1,085 | 1,251 | 1,537 | 1,597 | Upgrade
|
| Minority Interest | -28.97 | -20.64 | -20.01 | -19.81 | -10.76 | Upgrade
|
| Shareholders' Equity | 602.09 | 1,064 | 1,231 | 1,517 | 1,586 | Upgrade
|
| Total Liabilities & Equity | 1,775 | 2,661 | 2,745 | 3,464 | 3,750 | Upgrade
|
| Total Debt | 265.63 | 397.62 | 238.82 | 81.36 | 81.14 | Upgrade
|
| Net Cash (Debt) | -140.59 | -335.21 | -144.48 | -3.31 | -22.17 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.47 | -0.20 | -0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 715.98 | 715.9 | 715.9 | 715.9 | 715.9 | Upgrade
|
| Total Common Shares Outstanding | 715.98 | 715.9 | 715.9 | 715.9 | 715.9 | Upgrade
|
| Working Capital | -365.15 | -56.9 | 79.5 | 222.5 | 221.57 | Upgrade
|
| Book Value Per Share | 0.88 | 1.52 | 1.75 | 2.15 | 2.23 | Upgrade
|
| Tangible Book Value | 112 | 501.59 | 620.37 | 844.6 | 863.45 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.70 | 0.87 | 1.18 | 1.21 | Upgrade
|
| Buildings | - | 62.69 | - | - | - | Upgrade
|
| Machinery | - | 8.65 | 8.77 | 9.95 | 10.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.