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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	465.03	1,201	72.03	91.5	27.37	12.28
Trading Asset Securities	200.3	-	-	-	-	-
Cash & Short-Term Investments	665.33	1,201	72.03	91.5	27.37	12.28
Cash Growth	852.58%	1567.68%	-21.28%	234.27%	122.88%	-69.54%
Accounts Receivable	15.79	9.01	5.75	6.85	2.07	0.61
Other Receivables	22.38	54.28	11.21	10.46	9.13	68.29
Receivables	38.17	63.29	16.96	17.31	11.21	68.9
Inventory	4.46	3.57	3.67	3.65	3.84	4.04
Prepaid Expenses	-	-	-	-	-	2.2
Other Current Assets	14.67	13.01	8.4	7.47	6.26	5.37
Total Current Assets	722.63	1,281	101.06	119.93	48.67	92.79
Property, Plant & Equipment	756.36	783.12	939.23	1,217	1,351	1,314
Long-Term Investments	84.56	84.9	34.56	32.52	33.03	31.51
Other Intangible Assets	381.6	388.98	467.16	563.53	585.17	603.35
Long-Term Deferred Tax Assets	41.64	47.61	47.34	49.46	96.77	76.41
Long-Term Deferred Charges	27.32	28.31	24.86	29.1	32.57	31.28
Other Long-Term Assets	482.91	274.38	472.89	674.21	719.08	691.59
Total Assets	2,497	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	11.21	185.69	209.34	214.6	233.36	166.42
Accrued Expenses	17.94	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	89.9	93.05	367.31	298.81	146.3	68.68
Current Portion of Leases	1.82	1.95	1.49	1.45	2.48	1.51
Current Income Taxes Payable	0.02	1.47	1.18	0.02	0.41	0.41
Current Unearned Revenue	6.06	4.48	4.86	4.38	2.63	9.72
Other Current Liabilities	15.89	21.97	23.49	14.44	13.82	11.67
Total Current Liabilities	142.83	451.08	699.52	606.58	476.98	447.58
Long-Term Debt	156	830.27	830.68	936.2	995.8	757.51
Long-Term Leases	27.55	27.67	25.02	26.59	28.04	14.07
Long-Term Unearned Revenue	221.23	225.01	228.89	237.59	246.46	249.55
Long-Term Deferred Tax Liabilities	6.93	7.31	8.44	6.06	6.5	1.4
Other Long-Term Liabilities	117.89	28.62	4.94	3.92	4.2	3.44
Total Liabilities	672.43	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	Jun 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	-1,223	-1,531	-981.93	-399.84	-160.51	99.18
Comprehensive Income & Other	7.58	8.18	14.47	11.3	12.19	11.07
Total Common Equity	1,820	1,318	289.6	868.52	1,109	1,367
Minority Interest	4.65	-	-	-	-	-
Shareholders' Equity	1,825	1,318	289.6	868.52	1,109	1,367
Total Liabilities & Equity	2,497	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	275.27	1,003	1,265	1,303	1,223	1,007
Net Cash (Debt)	390.07	198.2	-1,193	-1,212	-1,195	-994.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.49	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	579.8	830.01	-598.46	-486.65	-428.31	-354.8
Book Value Per Share	2.25	1.63	0.72	2.15	2.74	3.38
Tangible Book Value	1,438	929.45	-177.56	304.99	523.57	763.95
Tangible Book Value Per Share	1.78	1.15	-0.44	0.75	1.29	1.89
Buildings	961.01	959.06	1,118	1,289	1,332	1,226
Machinery	504.38	504.74	491.37	510.09	532.01	487.96
Construction In Progress	37.46	37.28	35.78	46.02	36.46	77.29

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 3, 2026

Data Sources Report a data error