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

SHE:000430 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	436.22	1,201	72.03	91.5	27.37	12.28
Trading Asset Securities	261.2	-	-	-	-	-
Cash & Short-Term Investments	697.41	1,201	72.03	91.5	27.37	12.28
Cash Growth	796.74%	1567.68%	-21.28%	234.27%	122.88%	-69.54%
Accounts Receivable	12.22	9.01	5.75	6.85	2.07	0.61
Other Receivables	9.28	54.28	11.21	10.46	9.13	68.29
Receivables	21.5	63.29	16.96	17.31	11.21	68.9
Inventory	11.01	3.57	3.67	3.65	3.84	4.04
Prepaid Expenses	-	-	-	-	-	2.2
Other Current Assets	36.87	13.01	8.4	7.47	6.26	5.37
Total Current Assets	766.8	1,281	101.06	119.93	48.67	92.79
Property, Plant & Equipment	772.2	783.12	939.23	1,217	1,351	1,314
Long-Term Investments	83.13	84.9	34.56	32.52	33.03	31.51
Other Intangible Assets	880.72	388.98	467.16	563.53	585.17	603.35
Long-Term Deferred Tax Assets	35.76	47.61	47.34	49.46	96.77	76.41
Long-Term Deferred Charges	27.34	28.31	24.86	29.1	32.57	31.28
Other Long-Term Assets	268.31	274.38	472.89	674.21	719.08	691.59
Total Assets	2,895	2,888	2,087	2,685	2,867	2,841

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	35.42	185.69	209.34	214.6	233.36	166.42
Accrued Expenses	17.63	92.38	51.8	32.83	27.93	23.97
Short-Term Debt	-	50.09	40.05	40.05	50.07	165.22
Current Portion of Long-Term Debt	112.5	93.05	367.31	298.81	146.3	68.68
Current Portion of Leases	-	1.95	1.49	1.45	2.48	1.51
Current Income Taxes Payable	7.88	1.47	1.18	0.02	0.41	0.41
Current Unearned Revenue	2.64	4.48	4.86	4.38	2.63	9.72
Other Current Liabilities	38.96	21.97	23.49	14.44	13.82	11.67
Total Current Liabilities	215.03	451.08	699.52	606.58	476.98	447.58
Long-Term Debt	130.38	830.27	830.68	936.2	995.8	757.51
Long-Term Leases	27.73	27.67	25.02	26.59	28.04	14.07
Long-Term Unearned Revenue	219.18	225.01	228.89	237.59	246.46	249.55
Long-Term Deferred Tax Liabilities	121.3	7.31	8.44	6.06	6.5	1.4
Other Long-Term Liabilities	107.04	28.62	4.94	3.92	4.2	3.44
Total Liabilities	820.68	1,570	1,797	1,817	1,758	1,474

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	Jan 1, 2023	Jan 1, 2022
Common Stock	809.64	809.64	404.82	404.82	404.82	404.82
Additional Paid-In Capital	2,226	2,032	852.24	852.24	852.24	852.24
Retained Earnings	-1,255	-1,531	-981.93	-399.84	-160.51	99.18
Comprehensive Income & Other	-0.52	8.18	14.47	11.3	12.19	11.07
Total Common Equity	1,780	1,318	289.6	868.52	1,109	1,367
Minority Interest	294.87	-	-	-	-	-
Shareholders' Equity	2,074	1,318	289.6	868.52	1,109	1,367
Total Liabilities & Equity	2,895	2,888	2,087	2,685	2,867	2,841

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	Jan 1, 2023	Jan 1, 2022
Total Debt	270.62	1,003	1,265	1,303	1,223	1,007
Net Cash (Debt)	426.79	198.2	-1,193	-1,212	-1,195	-994.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.50	0.25	-1.48	-2.99	-2.94	-2.43
Filing Date Shares Outstanding	809.64	809.64	404.82	404.82	404.82	404.82
Total Common Shares Outstanding	809.64	809.64	404.82	404.82	404.82	404.82
Working Capital	551.77	830.01	-598.46	-486.65	-428.31	-354.8
Book Value Per Share	2.20	1.63	0.72	2.15	2.74	3.38
Tangible Book Value	837.98	929.45	-177.56	304.99	523.57	763.95
Tangible Book Value Per Share	1.04	1.15	-0.44	0.75	1.29	1.89
Buildings	-	959.06	1,118	1,289	1,332	1,226
Machinery	-	504.74	491.37	510.09	532.01	487.96
Construction In Progress	-	37.28	35.78	46.02	36.46	77.29

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 29, 2026

Data Sources Report a data error