Beijing Jingxi Culture & Tourism Co.,Ltd (SHE:000802)

SHE:000802 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	119.46	62.41	94.33	78.05	58.97	55.89
Cash & Short-Term Investments	119.46	62.41	94.33	78.05	58.97	55.89
Cash Growth	648.42%	-33.84%	20.86%	32.36%	5.50%	-68.22%
Accounts Receivable	85.91	225.27	204.1	85.82	294.17	645.88
Other Receivables	44.86	45.3	32.31	30.94	54.97	81.87
Receivables	130.77	270.57	236.41	116.77	349.14	727.74
Inventory	43.02	201.32	254.83	361.1	308.95	589.32
Other Current Assets	567.17	956.54	911.45	1,502	1,562	1,618
Total Current Assets	860.41	1,491	1,497	2,058	2,279	2,991
Property, Plant & Equipment	84.05	91.94	46.67	66.95	79.18	2.2
Long-Term Investments	230.1	229.87	244.09	320.82	323.32	385.94
Goodwill	86.16	86.16	92.5	111.85	111.85	111.85
Other Intangible Assets	465.92	497	538.51	580.11	621.7	702.02
Long-Term Deferred Tax Assets	254.6	260.12	257.86	255.89	253.51	248.89
Long-Term Deferred Charges	3.93	4.87	6.12	7.37	8.62	9.49
Other Long-Term Assets	-	-	62.57	62.57	72.57	87.57
Total Assets	1,985	2,661	2,745	3,464	3,750	4,539
Accounts Payable	163.03	177.5	205.72	539.17	832.96	1,173
Accrued Expenses	1.17	50.09	138.01	220.78	136.13	64.18
Short-Term Debt	250.45	370.5	200.42	-	-	642.08
Current Portion of Leases	9.21	4.48	-	25.39	14.11	33.84
Current Income Taxes Payable	0.69	0.23	-	0.08	0.02	0.67
Current Unearned Revenue	4.17	4.16	29.01	2.77	1.8	82.03
Other Current Liabilities	727.85	940.79	844.36	1,047	1,073	792.37
Total Current Liabilities	1,157	1,548	1,418	1,836	2,058	2,788
Long-Term Leases	17.51	22.64	38.4	55.97	67.03	8.48
Long-Term Unearned Revenue	7.8	12.8	36.8	37.8	37.8	37.8
Long-Term Deferred Tax Liabilities	5.98	7.56	11.47	16.49	-	-
Other Long-Term Liabilities	38.54	5.93	9.78	1.06	1.25	1.62
Total Liabilities	1,226	1,597	1,514	1,947	2,164	2,836
Common Stock	715.9	715.9	715.9	715.9	715.9	715.9
Additional Paid-In Capital	3,176	3,176	3,176	3,176	3,176	3,176
Retained Earnings	-3,083	-2,777	-2,622	-2,342	-2,281	-2,163
Comprehensive Income & Other	-29.85	-29.85	-18.85	-13.6	-13.6	-16.05
Total Common Equity	779.42	1,085	1,251	1,537	1,597	1,713
Minority Interest	-20.64	-20.64	-20.01	-19.81	-10.76	-9.66
Shareholders' Equity	758.78	1,064	1,231	1,517	1,586	1,703
Total Liabilities & Equity	1,985	2,661	2,745	3,464	3,750	4,539
Total Debt	277.16	397.62	238.82	81.36	81.14	684.4
Net Cash (Debt)	-157.71	-335.21	-144.48	-3.31	-22.17	-628.51
Net Cash Per Share	-0.22	-0.47	-0.20	-0.00	-0.03	-0.88
Filing Date Shares Outstanding	715.9	715.9	715.9	715.9	715.9	715.9
Total Common Shares Outstanding	715.9	715.9	715.9	715.9	715.9	715.9
Working Capital	-296.16	-56.9	79.5	222.5	221.57	203.21
Book Value Per Share	1.09	1.52	1.75	2.15	2.23	2.39
Tangible Book Value	227.34	501.59	620.37	844.6	863.45	899.07
Tangible Book Value Per Share	0.32	0.70	0.87	1.18	1.21	1.26
Buildings	-	62.69	-	-	-	0.49
Machinery	-	8.65	8.77	9.95	10.46	10.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.