Shanghai Jinjiang International Travel Co., Ltd. (SHA:900929)

SHA:900929 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.35	90.83	131.69	134.79	193.15	197.88
Short-Term Investments	-	3.88	3.41	-	-	-
Trading Asset Securities	-	-	-	-	-	0.01
Cash & Short-Term Investments	116.35	94.71	135.1	134.79	193.15	197.88
Cash Growth	22.30%	-29.90%	0.23%	-30.21%	-2.39%	-22.25%
Accounts Receivable	116.76	150.61	128.76	64.71	52.39	44.63
Other Receivables	5.35	1.31	2.94	0.82	0.85	1.74
Receivables	122.11	151.92	131.69	65.53	53.24	46.37
Inventory	0.07	0.14	0.17	0.25	0.34	0.38
Prepaid Expenses	-	-	-	-	0.67	-
Other Current Assets	144.82	87.33	71.61	17.32	27.22	23.29
Total Current Assets	383.35	334.1	338.58	217.89	274.62	267.92
Property, Plant & Equipment	10.54	11.85	13.06	10.18	8.5	10.36
Long-Term Investments	918.67	940.46	709.38	592.57	581.63	576.91
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	8.12	8.38	8.27	3.65	5.31	3.93
Long-Term Deferred Tax Assets	10.29	10.15	8.01	6.28	6.87	7.4
Long-Term Deferred Charges	0.26	0.31	0.77	1.41	1.77	2.53
Other Long-Term Assets	149.66	150.98	143.85	149.12	152.58	157.85
Total Assets	1,482	1,457	1,223	981.73	1,032	1,028
Accounts Payable	115.06	103.61	81.06	49.72	45.29	49.88
Accrued Expenses	10.64	35.27	34.74	51.44	36.86	51.86
Current Portion of Leases	4.22	5.57	5.21	0.09	0.17	-
Current Income Taxes Payable	11.43	-	0.03	0.03	0	1.17
Current Unearned Revenue	153.49	122.09	143.81	83.1	80.85	56.54
Other Current Liabilities	31.34	31.55	36.32	32.68	38.88	41.27
Total Current Liabilities	337.17	298.09	301.17	217.06	202.05	200.72
Long-Term Leases	0.36	0.27	-	-	0.09	-
Long-Term Deferred Tax Liabilities	81.5	86.68	29.51	-	-	-
Total Liabilities	449.74	417.44	420.82	289.77	279.31	278.03
Common Stock	132.56	132.56	132.56	132.56	132.56	132.56
Additional Paid-In Capital	194.49	194.49	194.49	199.95	199.95	199.95
Retained Earnings	460.07	451.5	391.89	369.54	446.86	447.2
Comprehensive Income & Other	247.71	263.66	86.25	-5.79	-23.44	-31.23
Total Common Equity	1,035	1,042	805.18	696.26	755.92	748.47
Minority Interest	-3.05	-2.79	-3.45	-4.3	-3.32	1.01
Shareholders' Equity	1,032	1,039	801.73	691.96	752.6	749.48
Total Liabilities & Equity	1,482	1,457	1,223	981.73	1,032	1,028
Total Debt	15.59	5.84	5.21	0.09	0.26	-
Net Cash (Debt)	100.77	88.87	129.89	134.7	192.89	197.88
Net Cash Growth	11.22%	-31.58%	-3.57%	-30.17%	-2.52%	-22.25%
Net Cash Per Share	0.76	0.67	0.98	1.02	1.45	1.49
Filing Date Shares Outstanding	132.56	132.56	132.56	132.56	132.56	132.56
Total Common Shares Outstanding	132.56	132.56	132.56	132.56	132.56	132.56
Working Capital	46.18	36.01	37.41	0.83	72.57	67.2
Book Value Per Share	7.81	7.86	6.07	5.25	5.70	5.65
Tangible Book Value	1,026	1,033	796.28	691.98	749.98	743.92
Tangible Book Value Per Share	7.74	7.79	6.01	5.22	5.66	5.61
Buildings	-	11.57	11.57	11.57	11.57	11.57
Machinery	-	6.88	6.63	17.14	17.03	18.65
Construction In Progress	-	-	0.64	3.05	0.6	1.74

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.