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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	961.52	1,201	72.03	91.5	27.37	12.28
Cash & Short-Term Investments	961.52	1,201	72.03	91.5	27.37	12.28
Cash Growth	1953.53%	1567.68%	-21.28%	234.27%	122.88%	-69.54%
Accounts Receivable	13.79	9.01	5.75	6.85	2.07	0.61
Other Receivables	4.41	54.28	11.21	10.46	9.13	68.29
Receivables	18.2	63.29	16.96	17.31	11.21	68.9
Inventory	4.05	3.57	3.67	3.65	3.84	4.04
Prepaid Expenses	-	-	-	-	-	2.2
Other Current Assets	27.65	13.01	8.4	7.47	6.26	5.37
Total Current Assets	1,011	1,281	101.06	119.93	48.67	92.79
Property, Plant & Equipment	770.14	783.12	939.23	1,217	1,351	1,314
Long-Term Investments	84.9	84.9	34.56	32.52	33.03	31.51
Other Intangible Assets	385.29	388.98	467.16	563.53	585.17	603.35
Long-Term Deferred Tax Assets	48.15	47.61	47.34	49.46	96.77	76.41
Long-Term Deferred Charges	26.11	28.31	24.86	29.1	32.57	31.28
Other Long-Term Assets	272.37	274.38	472.89	674.21	719.08	691.59
Total Assets	2,598	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	11.74	185.69	209.34	214.6	233.36	166.42
Accrued Expenses	14.86	92.38	51.8	32.83	27.93	23.97
Short-Term Debt	30.03	50.09	40.05	40.05	50.07	165.22
Current Portion of Long-Term Debt	85.37	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	3.15	1.47	1.18	0.02	0.41	0.41
Current Unearned Revenue	3.23	4.48	4.86	4.38	2.63	9.72
Other Current Liabilities	17.19	21.97	23.49	14.44	13.82	11.67
Total Current Liabilities	165.57	451.08	699.52	606.58	476.98	447.58
Long-Term Debt	242.09	830.27	830.68	936.2	995.8	757.51
Long-Term Leases	26.31	27.67	25.02	26.59	28.04	14.07
Long-Term Unearned Revenue	2.01	225.01	228.89	237.59	246.46	249.55
Long-Term Deferred Tax Liabilities	223.38	7.31	8.44	6.06	6.5	1.4
Other Long-Term Liabilities	116.8	28.62	4.94	3.92	4.2	3.44
Total Liabilities	776.16	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	Mar 31, 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	-1,218	-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	1,817	1,318	289.6	868.52	1,109	1,367
Minority Interest	4.95	-	-	-	-	-
Shareholders' Equity	1,822	1,318	289.6	868.52	1,109	1,367
Total Liabilities & Equity	2,598	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	383.81	1,003	1,265	1,303	1,223	1,007
Net Cash (Debt)	577.71	198.2	-1,193	-1,212	-1,195	-994.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.71	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	845.87	830.01	-598.46	-486.65	-428.31	-354.8
Book Value Per Share	2.24	1.63	0.72	2.15	2.74	3.38
Tangible Book Value	1,432	929.45	-177.56	304.99	523.57	763.95
Tangible Book Value Per Share	1.77	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: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error