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

Zhang Jia Jie Tourism Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.32	91.5	27.37	12.28	37.92	130.86
Trading Asset Securities	-	-	-	-	2.4	-
Cash & Short-Term Investments	51.32	91.5	27.37	12.28	40.32	130.86
Cash Growth	8.50%	234.27%	122.88%	-69.54%	-69.19%	10.00%
Accounts Receivable	10.37	6.85	2.07	0.61	1.36	1.42
Other Receivables	5.19	10.46	9.13	68.29	82.33	69.55
Receivables	15.56	17.31	11.21	68.9	83.69	70.97
Inventory	3.8	3.65	3.84	4.04	3.82	4.01
Prepaid Expenses	-	-	-	2.2	0.01	1.89
Other Current Assets	19.62	7.47	6.26	5.37	11.47	15.23
Total Current Assets	90.3	119.93	48.67	92.79	139.3	222.95
Property, Plant & Equipment	1,162	1,217	1,351	1,314	1,573	1,351
Long-Term Investments	32.49	32.52	33.03	31.51	43.71	40.89
Other Intangible Assets	553.5	563.53	585.17	603.35	940.32	967.26
Long-Term Deferred Tax Assets	47.91	49.46	96.77	76.41	46.84	32.63
Long-Term Deferred Charges	25.18	29.1	32.57	31.28	32.57	34.19
Other Long-Term Assets	663.99	674.21	719.08	691.59	19.93	18.9
Total Assets	2,575	2,685	2,867	2,841	2,796	2,668
Accounts Payable	171.79	214.6	233.36	166.42	121.52	154.21
Accrued Expenses	14.4	34.2	27.93	23.97	24.25	31.8
Short-Term Debt	50.06	40.05	50.07	165.22	63.07	67
Current Portion of Long-Term Debt	248.09	298.81	146.3	68.68	63.58	15
Current Portion of Leases	-	1.45	2.48	1.51	0.75	-
Current Income Taxes Payable	12.9	0.02	0.41	0.41	1.08	9.31
Current Unearned Revenue	1.87	4.38	2.63	9.72	2.96	-
Other Current Liabilities	20	13.07	13.82	11.67	11.18	19.44
Total Current Liabilities	519.11	606.58	476.98	447.58	288.38	296.76
Long-Term Debt	978.98	936.2	995.8	757.51	721.86	494.92
Long-Term Leases	25.07	26.59	28.04	14.07	3.85	-
Long-Term Unearned Revenue	233.19	237.59	246.46	249.55	261.18	265.05
Long-Term Deferred Tax Liabilities	6.06	6.06	6.5	1.4	4.38	3.56
Other Long-Term Liabilities	3.82	3.92	4.2	3.44	3.88	4.46
Total Liabilities	1,766	1,817	1,758	1,474	1,284	1,065
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	-461	-399.84	-160.51	99.18	234.36	326.56
Comprensive Income & Other	13.2	11.3	12.19	11.07	20.67	18.88
Total Common Equity	809.26	868.52	1,109	1,367	1,512	1,602
Minority Interest	-	-	-	-	-	0.79
Shareholders' Equity	809.26	868.52	1,109	1,367	1,512	1,603
Total Liabilities & Equity	2,575	2,685	2,867	2,841	2,796	2,668
Total Debt	1,302	1,303	1,223	1,007	853.1	576.92
Net Cash (Debt)	-1,251	-1,212	-1,195	-994.7	-812.79	-446.06
Net Cash Per Share	-3.09	-2.99	-2.94	-2.43	-2.03	-1.21
Filing Date Shares Outstanding	392.94	404.82	404.82	404.82	404.82	404.82
Total Common Shares Outstanding	392.94	404.82	404.82	404.82	404.82	404.82
Working Capital	-428.81	-486.65	-428.31	-354.8	-149.08	-73.81
Book Value Per Share	2.06	2.15	2.74	3.38	3.74	3.96
Tangible Book Value	255.75	304.99	523.57	763.95	571.76	635.24
Tangible Book Value Per Share	0.65	0.75	1.29	1.89	1.41	1.57
Buildings	-	1,289	1,332	1,226	-	574.25
Machinery	-	510.09	532.01	487.96	-	369.6
Construction In Progress	-	46.02	36.46	77.29	-	814.57

Source: S&P Capital IQ. Standard template. Financial Sources.