Zhang Jia Jie Tourism Group Co., Ltd (SHE:000430)

SHE:000430 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	46.82	72.03	91.5	27.37	12.28	37.92
Trading Asset Securities	-	-	-	-	-	2.4
Cash & Short-Term Investments	46.82	72.03	91.5	27.37	12.28	40.32
Cash Growth	46.43%	-21.28%	234.27%	122.88%	-69.54%	-69.19%
Accounts Receivable	12.47	5.75	6.85	2.07	0.61	1.36
Other Receivables	6.27	11.21	10.46	9.13	68.29	82.33
Receivables	18.74	16.96	17.31	11.21	68.9	83.69
Inventory	3.65	3.67	3.65	3.84	4.04	3.82
Prepaid Expenses	-	-	-	-	2.2	0.01
Other Current Assets	13.7	8.4	7.47	6.26	5.37	11.47
Total Current Assets	82.92	101.06	119.93	48.67	92.79	139.3
Property, Plant & Equipment	957.06	939.23	1,217	1,351	1,314	1,573
Long-Term Investments	34.56	34.56	32.52	33.03	31.51	43.71
Other Intangible Assets	462.89	467.16	563.53	585.17	603.35	940.32
Long-Term Deferred Tax Assets	47.78	47.34	49.46	96.77	76.41	46.84
Long-Term Deferred Charges	22.83	24.86	29.1	32.57	31.28	32.57
Other Long-Term Assets	469.07	472.89	674.21	719.08	691.59	19.93
Total Assets	2,077	2,087	2,685	2,867	2,841	2,796
Accounts Payable	223.12	209.34	214.6	233.36	166.42	121.52
Accrued Expenses	14.51	51.77	32.83	27.93	23.97	24.25
Short-Term Debt	50.06	40.05	40.05	50.07	165.22	63.07
Current Portion of Long-Term Debt	358.9	366.94	298.81	146.3	68.68	63.58
Current Portion of Leases	-	1.86	1.45	2.48	1.51	0.75
Current Income Taxes Payable	23.62	1.18	0.02	0.41	0.41	1.08
Current Unearned Revenue	1.94	4.86	4.38	2.63	9.72	2.96
Other Current Liabilities	24.44	23.53	14.44	13.82	11.67	11.18
Total Current Liabilities	696.6	699.52	606.58	476.98	447.58	288.38
Long-Term Debt	858.46	830.68	936.2	995.8	757.51	721.86
Long-Term Leases	23.41	25.02	26.59	28.04	14.07	3.85
Long-Term Unearned Revenue	226.73	228.89	237.59	246.46	249.55	261.18
Long-Term Deferred Tax Liabilities	8.44	8.44	6.06	6.5	1.4	4.38
Other Long-Term Liabilities	4.87	4.94	3.92	4.2	3.44	3.88
Total Liabilities	1,819	1,797	1,817	1,758	1,474	1,284
Common Stock	404.82	404.82	404.82	404.82	404.82	404.82
Additional Paid-In Capital	852.24	852.24	852.24	852.24	852.24	852.24
Retained Earnings	-1,013	-981.93	-399.84	-160.51	99.18	234.36
Comprehensive Income & Other	14.71	14.47	11.3	12.19	11.07	20.67
Total Common Equity	258.59	289.6	868.52	1,109	1,367	1,512
Shareholders' Equity	258.59	289.6	868.52	1,109	1,367	1,512
Total Liabilities & Equity	2,077	2,087	2,685	2,867	2,841	2,796
Total Debt	1,291	1,265	1,303	1,223	1,007	853.1
Net Cash (Debt)	-1,244	-1,193	-1,212	-1,195	-994.7	-812.79
Net Cash Per Share	-3.14	-2.95	-2.99	-2.94	-2.43	-2.03
Filing Date Shares Outstanding	404.82	404.82	404.82	404.82	404.82	404.82
Total Common Shares Outstanding	404.82	404.82	404.82	404.82	404.82	404.82
Working Capital	-613.68	-598.46	-486.65	-428.31	-354.8	-149.08
Book Value Per Share	0.64	0.72	2.15	2.74	3.38	3.74
Tangible Book Value	-204.3	-177.56	304.99	523.57	763.95	571.76
Tangible Book Value Per Share	-0.50	-0.44	0.75	1.29	1.89	1.41
Buildings	-	1,118	1,289	1,332	1,226	-
Machinery	-	491.37	510.09	532.01	487.96	-
Construction In Progress	-	35.78	46.02	36.46	77.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.