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

SHA:900929 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.23	154.92	90.83	131.69	134.79	193.15
Short-Term Investments	-	3.32	3.88	3.41	-	-
Cash & Short-Term Investments	140.23	158.25	94.71	135.1	134.79	193.15
Cash Growth	11.89%	67.09%	-29.90%	0.23%	-30.21%	-2.39%
Accounts Receivable	178.99	153.84	150.61	128.76	64.71	52.39
Other Receivables	5.15	1.02	1.31	2.94	0.82	0.85
Receivables	184.14	154.87	151.92	131.69	65.53	53.24
Inventory	-	-	0.14	0.17	0.25	0.34
Prepaid Expenses	-	-	-	-	-	0.67
Other Current Assets	158.87	82.67	87.33	71.61	17.32	27.22
Total Current Assets	483.24	395.78	334.1	338.58	217.89	274.62
Property, Plant & Equipment	26.52	18.76	11.85	13.06	10.18	8.5
Long-Term Investments	989.03	906.9	940.46	709.38	592.57	581.63
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63
Other Intangible Assets	6.91	8.43	8.38	8.27	3.65	5.31
Long-Term Deferred Tax Assets	8.25	8.03	10.15	8.01	6.28	6.87
Long-Term Deferred Charges	2.12	2.21	0.31	0.77	1.41	1.77
Other Long-Term Assets	115.68	131.88	150.98	143.85	149.12	152.58
Total Assets	1,632	1,473	1,457	1,223	981.73	1,032

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.26	107.75	103.61	81.06	49.72	45.29
Accrued Expenses	8.95	34.71	35.27	34.74	51.44	36.86
Short-Term Debt	10	10	-	-	-	-
Current Portion of Leases	-	3.93	5.57	5.21	0.09	0.17
Current Income Taxes Payable	11.05	0.02	-	0.03	0.03	0
Current Unearned Revenue	136.93	111.79	122.09	143.81	83.1	80.85
Other Current Liabilities	27.94	31.92	31.55	36.32	32.68	38.88
Total Current Liabilities	352.25	300.12	298.09	301.17	217.06	202.05
Long-Term Debt	39.3	29.7	-	-	-	-
Long-Term Leases	0.2	0.17	0.27	-	-	0.09
Pension & Post-Retirement Benefits	-	24.25	32.4	90.14	72.71	77.18
Long-Term Deferred Tax Liabilities	100.93	78.97	86.68	29.51	-	-
Total Liabilities	515.06	433.22	417.44	420.82	289.77	279.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.56	132.56	132.56	132.56	132.56	132.56
Additional Paid-In Capital	194.49	194.49	194.49	194.49	199.95	199.95
Retained Earnings	463.69	475.46	451.5	391.89	369.54	446.86
Comprehensive Income & Other	306.4	240.32	263.66	86.25	-5.79	-23.44
Total Common Equity	1,097	1,043	1,042	805.18	696.26	755.92
Minority Interest	20.19	-3.42	-2.79	-3.45	-4.3	-3.32
Shareholders' Equity	1,117	1,039	1,039	801.73	691.96	752.6
Total Liabilities & Equity	1,632	1,473	1,457	1,223	981.73	1,032

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.62	43.8	5.84	5.21	0.09	0.26
Net Cash (Debt)	89.61	114.44	88.87	129.89	134.7	192.89
Net Cash Growth	2.81%	28.78%	-31.58%	-3.57%	-30.17%	-2.52%
Net Cash Per Share	0.68	0.86	0.67	0.98	1.02	1.45
Filing Date Shares Outstanding	132.36	132.56	132.56	132.56	132.56	132.56
Total Common Shares Outstanding	132.36	132.56	132.56	132.56	132.56	132.56
Working Capital	131	95.66	36.01	37.41	0.83	72.57
Book Value Per Share	8.29	7.87	7.86	6.07	5.25	5.70
Tangible Book Value	1,090	1,034	1,033	796.28	691.98	749.98
Tangible Book Value Per Share	8.23	7.80	7.79	6.01	5.22	5.66
Buildings	-	30	11.57	11.57	11.57	11.57
Machinery	-	6.77	7.27	6.63	17.14	17.03
Construction In Progress	-	-	-	0.64	3.05	0.6

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error