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

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000430.SZ
Financials

6.61 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.505	27.375	12.282	37.917	130.861	118.965	183.503	119.653	113.585	57.575	68.517	65.224	62.629	52.853	23.049	1.145	3.037	3.919	3.604	2.505	61.787	50.378	54.385	4.726	7.695	20.881	2.006	21.552	1.029
Short Term Investments Numbers are in millions	140.662	-712.808	-711.522	2.4	-50.311	-35.892	-41.281	-45.49	0	-31.887	0	-30.715	-31.187	0	0	0	-7.715	0.15	0.46	0.39	0.31	0.02	0	0	0	0.021	0	0	0
Cash and Short Term Investments Numbers are in millions	91.505	27.375	12.282	40.317	130.861	118.965	183.503	119.653	113.585	57.575	68.517	65.224	62.629	52.853	23.049	1.145	3.037	4.069	4.064	2.895	62.097	50.398	54.385	4.726	7.695	20.902	2.006	21.552	1.029
Net Receivables Numbers are in millions	17.307	15.243	16.871	29.993	31.733	25.596	28.548	26.202	29.438	13.823	7.525	15.077	12.497	17.718	5.63	8.708	14.819	27.514	41.689	172.235	138.371	103.07	121.533	28.521	48.915	142.774	115.502	158.689	68.615
Inventory Numbers are in millions	3.649	3.835	4.036	3.817	4.007	5.018	6.059	6.42	5.06	4.839	3.822	3.475	3.428	0.889	1.166	1.144	1.179	1.895	1.984	2.042	2.35	6.998	15.218	50.771	50.562	42.202	86.598	38.633	61.837
Other Current Assets Numbers are in millions	7.474	2.22	59.599	65.176	56.351	51.764	30.31	5.344	-10.468	0.648	0.063	0.015	0.037	-8.527	0.23	0.15	-4.022	-8.293	-12.786	-77.417	-61.585	-42.876	-50.216	119.308	129.405	0.072	-16.814	-29.829	-7.392
Total Current Assets Numbers are in millions	119.935	48.673	92.788	139.303	222.952	201.343	248.42	157.619	137.616	76.885	79.927	83.792	78.59	62.933	30.075	11.148	15.014	25.185	34.952	99.755	141.232	117.589	140.918	203.325	236.577	205.95	187.292	189.046	124.088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,216.713	1,351.434	1,313.939	1,572.935	1,351.203	1,202.867	975.01	740.624	603.441	484.077	409.667	311.213	295.274	133.835	201.133	205.793	236.021	262.97	257.912	249.371	109.502	76.642	55.986	156.817	17.742	17.095	12.069	10.155	10.274
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	563.528	585.166	603.351	940.325	967.26	994.686	1,022.154	1,060.31	88.854	77.306	78.141	81.513	36.975	35.883	63.065	79.912	113.306	116.381	120.788	47.67	48.026	50.197	22.633	7.896	6.723	26.12	1.296	1.323	1.35
Goodwill and Intangible Assets Numbers are in millions	563.528	585.166	603.351	940.325	967.26	994.686	1,022.154	1,060.31	88.854	77.306	78.141	81.513	36.975	35.883	63.065	79.912	113.306	116.381	120.788	47.67	48.026	50.197	22.633	7.896	6.723	26.12	1.296	1.323	1.35
Long Term Investments Numbers are in millions	706.695	745.841	743.031	41.305	91.198	62.952	68.945	74.357	29.478	36.004	4.117	34.832	35.304	0	0	0	7.735	146.997	144.666	144.922	112.808	115.417	0	0	0	49.449	0	0	0
Tax Assets Numbers are in millions	49.457	91.727	76.405	46.837	32.631	31.903	21.642	9.769	2.968	2.857	1.814	1.828	1.917	1.955	0	0	0.007	0	0	0	0	14.169	0	0	0	1.759	0	0	0
Other Non-Current Assets Numbers are in millions	29.141	38.838	11.346	54.906	2.782	2.228	0.04	1.485	10.442	7.616	29.108	-0.17	-0.092	20.469	19.464	20.39	0.15	3.709	4.422	6.175	7.322	0.034	132.949	21.892	64.292	0.134	59.4	22.88	10.049
Total Non-Current Assets Numbers are in millions	2,565.533	2,813.007	2,748.072	2,656.308	2,445.075	2,294.637	2,087.791	1,886.546	735.184	607.86	522.846	429.215	369.378	192.141	283.662	306.095	357.219	530.057	527.787	448.138	277.659	256.458	211.568	186.605	88.757	94.557	72.765	34.358	21.673
Total Assets Numbers are in millions	2,685.468	2,861.68	2,840.86	2,795.611	2,668.027	2,495.979	2,336.211	2,044.165	872.799	684.745	602.772	513.007	447.968	255.075	313.737	317.243	372.233	555.243	562.739	547.893	418.891	374.046	352.486	389.93	325.334	300.506	260.057	223.403	145.761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	214.605	233.357	166.416	121.518	154.212	153.672	399.651	665.753	44.407	14.116	5.79	4.496	3.842	4.155	7.357	5.05	3.975	4.03	5.933	3.08	1.208	1.732	2.309	15.529	10.286	1.367	10.77	7.157	8.342
Short Term Debt Numbers are in millions	340.312	198.844	235.402	127.395	82	94.2	130.8	442.9	78.45	55.2	31	85.85	83	92	98.047	131.566	152.523	152.547	115.734	218.5	57.41	44.56	56.89	77.416	70.764	49.966	26.09	14.07	23.446
Tax Payables Numbers are in millions	0.018	1.571	1.519	2.455	12.62	3.091	13.928	8.735	20.906	9.539	5.852	16.533	21.921	1.542	1.381	0.269	4.968	6.423	2.115	3.089	0.482	3.033	4.263	5.241	5.545	6.273	8.446	7.194	1.789
Deferred Revenue Numbers are in millions	4.376	2.627	42.616	37.782	54.809	3.091	61.74	57.932	66.137	38.805	31.775	36.177	38.884	140.525	172.803	91.494	57.95	26.803	25.138	22.258	28.753	28.175	21.88	82.195	15.439	18.33	19.834	23.966	28.302
Other Current Liabilities Numbers are in millions	47.292	42.154	3.15	1.69	5.742	49.007	1.447	6.492	1.977	2.47	2.197	1.777	2.391	27.948	50.221	53.274	46.794	199.389	76.777	15.27	0.715	0.207	1.807	13.547	4.419	1.519	0.053	1.074	0.346
Total Current Liabilities Numbers are in millions	606.584	476.981	447.584	288.385	296.763	299.97	593.638	1,173.077	190.972	110.592	70.762	128.3	128.117	264.628	328.428	281.385	261.242	382.769	223.582	259.108	88.086	74.674	82.886	188.688	100.908	71.182	56.748	46.268	60.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	936.2	1,023.84	771.577	721.858	494.917	393	13.2	75.2	61.1	70.55	94.5	1.5	39	74	0	0	5.5	88.1	130.5	34.3	86.3	74.616	41.5	83.5	8	9.396	8	6.939	0.39
Deferred Revenue Non-Current Numbers are in millions	237.587	246.458	249.555	261.184	265.048	211.972	162.789	113.5	4.542	3.69	2.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.062	1.814	1.405	4.375	3.558	-388.083	-7.837	-72.137	-57.812	-69.05	-0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-207.074	4.203	3.437	7.727	4.456	393	13.2	75.2	61.1	70.55	2.435	1.093	1.5	0	16.624	65.931	165.671	0.142	0.265	0.464	0.833	0.207	0.144	4.474	0	0	3.242	0	10.129
Total Non-Current Liabilities Numbers are in millions	972.776	1,276.315	1,025.973	995.144	767.978	609.889	181.352	191.762	68.93	75.74	98.435	2.593	40.5	74	16.624	65.931	171.171	88.242	130.765	34.764	87.133	74.823	41.644	87.974	8	9.396	11.242	6.939	10.519
Total Liabilities Numbers are in millions	1,579.36	1,753.297	1,473.557	1,283.529	1,064.741	909.86	774.99	1,364.839	259.902	186.331	169.197	130.893	168.617	264.628	345.052	347.316	432.413	471.01	354.347	293.872	175.219	149.497	124.53	276.662	108.908	80.579	67.991	53.207	70.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	404.818	404.818	404.818	404.818	404.818	404.818	404.818	320.835	320.835	320.835	320.835	320.835	320.835	220.035	220.035	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	183.6	108	108	108	50
Retained Earnings Numbers are in millions	-447.067	-208.094	51.952	187.13	286.073	275.018	248.833	219.923	162.507	50.478	-10.031	-62.237	-163.435	-320.385	-352.828	-310.912	-287.915	-165.522	-43.78	23.288	20.147	7.592	-106.073	-122.857	-3.395	65.489	47.357	30.481	15.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.673	156.562	155.436	165.038	156.512	150.014	144.032	129.093	123.366	0	1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	755.097	755.097	755.097	755.097	755.097	749.552	755.402	0	0	122.17	121.77	124.479	123.017	90.318	94.615	84.398	19.648	37.972	44.994	35.965	33.813	28.976	130.893	31.495	35.023	45.303	36.71	31.716	9.692
Total Shareholders Equity Numbers are in millions	868.521	1,108.383	1,367.303	1,512.082	1,602.5	1,579.401	1,553.085	669.852	606.709	493.484	434.331	383.077	280.417	-10.032	-38.178	-42.914	-84.667	56.051	184.814	242.853	237.56	220.168	208.419	92.238	215.229	218.792	192.066	170.197	74.806
Total Equity Numbers are in millions	868.521	1,108.383	1,367.303	1,512.082	1,603.286	1,586.12	1,561.221	679.326	612.897	498.414	433.576	382.114	279.351	-9.554	-31.315	-30.074	-60.18	84.232	208.393	254.022	243.673	224.549	227.957	113.269	216.426	219.928	192.066	170.197	74.806
Total Liabilities & Shareholders Equity Numbers are in millions	2,685.468	2,861.68	2,840.86	2,795.611	2,668.027	2,495.979	2,336.211	2,044.165	872.799	684.745	602.772	513.007	447.968	255.075	313.737	317.243	372.233	555.243	562.739	547.893	418.891	374.046	352.486	389.93	325.334	300.506	260.057	223.403	145.761

Zhang Jia Jie Tourism Group Co., Ltd

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SZSE:000430.SZ