Beijing Jingxi Culture & Tourism Co.,Ltd (SHE:000802)
China · Delayed Price · Currency is CNY 3.610
+0.080 (2.27%)
Oct 28, 2026, 3:04 PM CST
SHE:000802 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 6.41 | 125.04 | 62.41 | 94.33 | 78.05 | 58.97 |
Cash & Short-Term Investments | 6.41 | 125.04 | 62.41 | 94.33 | 78.05 | 58.97 |
Cash Growth | -94.64% | 100.35% | -33.84% | 20.86% | 32.36% | 5.50% |
Accounts Receivable | 29.93 | 62.26 | 225.27 | 204.1 | 85.82 | 294.17 |
Other Receivables | 37.03 | 43.21 | 45.3 | 32.31 | 30.94 | 54.97 |
Receivables | 66.96 | 105.47 | 270.57 | 236.41 | 116.77 | 349.14 |
Inventory | 496.62 | 489.47 | 201.32 | 254.83 | 361.1 | 308.95 |
Other Current Assets | 52.93 | 55.34 | 956.54 | 911.45 | 1,502 | 1,562 |
Total Current Assets | 622.92 | 775.32 | 1,491 | 1,497 | 2,058 | 2,279 |
Property, Plant & Equipment | 70.37 | 81.4 | 91.94 | 46.67 | 66.95 | 79.18 |
Long-Term Investments | 184.05 | 184.26 | 229.87 | 244.09 | 320.82 | 323.32 |
Goodwill | 63.51 | 63.51 | 86.16 | 92.5 | 111.85 | 111.85 |
Other Intangible Assets | 424.5 | 455.56 | 497 | 538.51 | 580.11 | 621.7 |
Long-Term Deferred Tax Assets | 211.64 | 211.64 | 260.12 | 257.86 | 255.89 | 253.51 |
Long-Term Deferred Charges | 2.68 | 3.62 | 4.87 | 6.12 | 7.37 | 8.62 |
Other Long-Term Assets | - | - | - | 62.57 | 62.57 | 72.57 |
Total Assets | 1,580 | 1,775 | 2,661 | 2,745 | 3,464 | 3,750 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 117.54 | 135.72 | 177.5 | 205.72 | 539.17 | 832.96 |
Accrued Expenses | 1.79 | 51.7 | 50.09 | 138.01 | 220.78 | 136.13 |
Short-Term Debt | 195.3 | 340.5 | 370.5 | 200.42 | - | - |
Current Portion of Long-Term Debt | 8.2 | - | - | - | - | - |
Current Portion of Leases | - | 9.32 | 4.48 | - | 25.39 | 14.11 |
Current Income Taxes Payable | 2.55 | 0 | 0.23 | - | 0.08 | 0.02 |
Current Unearned Revenue | 4.56 | 6.9 | 4.16 | 29.01 | 2.77 | 1.8 |
Other Current Liabilities | 693.29 | 596.34 | 940.79 | 844.36 | 1,047 | 1,073 |
Total Current Liabilities | 1,023 | 1,140 | 1,548 | 1,418 | 1,836 | 2,058 |
Long-Term Leases | 11.28 | 15.13 | 22.64 | 38.4 | 55.97 | 67.03 |
Long-Term Unearned Revenue | 5.8 | 6.8 | 12.8 | 36.8 | 37.8 | 37.8 |
Long-Term Deferred Tax Liabilities | 3.07 | 5.45 | 7.56 | 11.47 | 16.49 | - |
Other Long-Term Liabilities | 0.9 | 5.35 | 5.93 | 9.78 | 1.06 | 1.25 |
Total Liabilities | 1,044 | 1,173 | 1,597 | 1,514 | 1,947 | 2,164 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | -3,251 | -3,185 | -2,777 | -2,622 | -2,342 | -2,281 |
Comprehensive Income & Other | -76.32 | -76.32 | -29.85 | -18.85 | -13.6 | -13.6 |
Total Common Equity | 564.35 | 631.06 | 1,085 | 1,251 | 1,537 | 1,597 |
Minority Interest | -28.97 | -28.97 | -20.64 | -20.01 | -19.81 | -10.76 |
Shareholders' Equity | 535.38 | 602.09 | 1,064 | 1,231 | 1,517 | 1,586 |
Total Liabilities & Equity | 1,580 | 1,775 | 2,661 | 2,745 | 3,464 | 3,750 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 214.78 | 364.95 | 397.62 | 238.82 | 81.36 | 81.14 |
Net Cash (Debt) | -208.38 | -239.91 | -335.21 | -144.48 | -3.31 | -22.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.34 | -0.47 | -0.20 | -0.00 | -0.03 |
Filing Date Shares Outstanding | 716.34 | 715.9 | 715.9 | 715.9 | 715.9 | 715.9 |
Total Common Shares Outstanding | 716.34 | 715.9 | 715.9 | 715.9 | 715.9 | 715.9 |
Working Capital | -400.31 | -365.15 | -56.9 | 79.5 | 222.5 | 221.57 |
Book Value Per Share | 0.79 | 0.88 | 1.52 | 1.75 | 2.15 | 2.23 |
Tangible Book Value | 76.35 | 112 | 501.59 | 620.37 | 844.6 | 863.45 |
Tangible Book Value Per Share | 0.11 | 0.16 | 0.70 | 0.87 | 1.18 | 1.21 |
Buildings | - | 62.57 | 62.57 | - | - | - |
Machinery | - | 8.07 | 8.77 | 8.77 | 9.95 | 10.46 |