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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	134.93	154.92	90.83	131.69	134.79	193.15
Short-Term Investments	-	3.32	3.88	3.41	-	-
Cash & Short-Term Investments	134.93	158.25	94.71	135.1	134.79	193.15
Cash Growth	-0.00%	67.09%	-29.90%	0.23%	-30.21%	-2.39%
Accounts Receivable	202.54	153.84	150.61	128.76	64.71	52.39
Other Receivables	24.42	1.02	1.31	2.94	0.82	0.85
Receivables	226.96	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	120.15	82.67	87.33	71.61	17.32	27.22
Total Current Assets	482.04	395.78	334.1	338.58	217.89	274.62
Property, Plant & Equipment	25.26	18.76	11.85	13.06	10.18	8.5
Long-Term Investments	837.53	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	7.51	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	2.29	2.21	0.31	0.77	1.41	1.77
Other Long-Term Assets	116.94	131.88	150.98	143.85	149.12	152.58
Total Assets	1,480	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.36	107.75	103.61	81.06	49.72	45.29
Accrued Expenses	18.87	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	-	0.02	-	0.03	0.03	0
Current Unearned Revenue	139.69	111.79	122.09	143.81	83.1	80.85
Other Current Liabilities	43.02	31.92	31.55	36.32	32.68	38.88
Total Current Liabilities	350.94	300.12	298.09	301.17	217.06	202.05
Long-Term Debt	39.3	29.7	-	-	-	-
Long-Term Leases	0.42	0.17	0.27	-	-	0.09
Pension & Post-Retirement Benefits	24.16	24.25	32.4	90.14	72.71	77.18
Long-Term Deferred Tax Liabilities	62.38	78.97	86.68	29.51	-	-
Total Liabilities	477.2	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	Jun 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	465.19	475.46	451.5	391.89	369.54	446.86
Comprehensive Income & Other	190.76	240.32	263.66	86.25	-5.79	-23.44
Total Common Equity	983	1,043	1,042	805.18	696.26	755.92
Minority Interest	20.25	-3.42	-2.79	-3.45	-4.3	-3.32
Shareholders' Equity	1,003	1,039	1,039	801.73	691.96	752.6
Total Liabilities & Equity	1,480	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.72	43.8	5.84	5.21	0.09	0.26
Net Cash (Debt)	85.21	114.44	88.87	129.89	134.7	192.89
Net Cash Growth	-23.42%	28.78%	-31.58%	-3.57%	-30.17%	-2.52%
Net Cash Per Share	0.64	0.86	0.67	0.98	1.02	1.45
Filing Date Shares Outstanding	129.95	132.56	132.56	132.56	132.56	132.56
Total Common Shares Outstanding	129.95	132.56	132.56	132.56	132.56	132.56
Working Capital	131.1	95.66	36.01	37.41	0.83	72.57
Book Value Per Share	7.56	7.87	7.86	6.07	5.25	5.70
Tangible Book Value	974.86	1,034	1,033	796.28	691.98	749.98
Tangible Book Value Per Share	7.50	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error