Beijing Jingxi Culture & Tourism Co.,Ltd

SZSE:000802.SZ

5.73 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 94.33478.05158.96755.893175.891903.8971,205.3051,729.207230.692367.086263.61886.223212.86242.62357.83413.16428.90369.15957.00365.15351.238106.36378.609111.767140.06668.157113.92810.58911.505
Short Term Investments -6.117320.825-18.618-34.494-48.066-91.412-131.206-110.568.4834.4332.2012.1712.4294.0130.3925.25115.3330.10.10.10.10.10000000
Cash and Short Term Investments 94.33478.05158.96755.893175.891903.8971,205.3051,729.207239.175371.519265.81888.394215.29146.63658.22518.41444.23569.25957.10365.25351.338106.46378.609111.767140.06668.157113.92810.58911.505
Net Receivables 1,144.3541,616.1841,899.752,319.0662,254.43401,778.2011,314.791331.807357.5734.75956.53848.91826.07858.98563.81976.24852.26249.386180.3260.09207.543363.11136.6924.3974.99798.231113.68990.235
Inventory 254.826361.104308.947589.324872.9211,076.542630.711266.193111.643136.1239.0688.1297.3369.4698.9268.3087.5246.3469.48611.462431.215344.394323.422285.23798.5624.24816.30816.04114.829
Other Current Assets 3.5022.74811.58426.83724.69640.39414.2854.2453.3836.154275.383228.907171.0260.9820.9051.450.974-20.541-12.354-84.352-110.546-95.309-174.49479.64120.89497.3460.001-35.395-33.937
Total Current Assets 1,497.0162,058.0872,279.2492,991.123,327.9434,249.5513,628.5033,314.436686.007871.365585.028381.968442.57183.165127.04291.992128.981107.325103.621172.663632.097563.091590.648513.336363.916194.748228.468104.92582.632
Non-Current Assets:
Property, Plant & Equipment, Net 46.67366.94679.1812.22.7431.15640.4546.44283.975297.258305.439300.117234.731272.48306.488305.991318.832331.581331.336371.383422.206503.532377.92259.773257.948221.923144.78490.34871.054
Goodwill 92.5111.851111.851111.851111.8511,587.6361,587.6361,587.636128.741126.6414.78814.78814.78814.78814.78814.78814.78814.78800000000000
Intangible Assets 538.515580.106621.698700.51839.3541.11541.82843.16349.65954.72954.87156.39957.8581.101122.027125.302128.576122.485130.7728.0238.26922.93923.56124.18928.59610.70410.97400
Goodwill and Intangible Assets 631.014691.958733.55812.369151.2011,628.7511,629.4641,630.798178.4181.36969.6671.18872.63995.89136.816140.09143.365122.485130.7728.0238.26922.93923.56124.18928.59610.70410.97400
Long Term Investments 250.2110341.933420.434761.293201.742241.637204.5674.51775.5230107.829107.571000012.57314.47925.59439.15662.2540000000
Tax Assets 257.863238.538253.511248.89369.96931.15536.99817.7947.2384.596017.41214.87600.2990.2878.04712.46400000000000
Other Non-Current Assets 62.574390.76662.57464.079264.079330.58262.59462.594192.60876.561138.97775.2475.2416.1919.01121.48212.3519.41826.05232.04641.0250.432141.511155.79835.43635.55428.00715.84918.174
Total Non-Current Assets 1,248.3351,388.2081,470.7491,547.9761,249.2832,223.3852,011.1421,962.187736.738635.307514.075571.786505.057384.56462.614467.851482.594488.521502.638437.047510.651639.158542.993439.76321.98268.18183.765106.19889.229
Total Assets 2,745.3513,446.2953,749.9974,539.0964,577.2266,472.9365,639.6455,276.6221,422.7461,506.6721,099.103953.754947.628467.725589.655559.842611.576595.847606.259609.711,142.7471,202.2491,133.641953.096685.896462.928412.234211.122171.86
Liabilities & Equity:
Current Liabilities:
Account Payables 205.716539.166832.9591,172.731,015.669813.549254.05534.40751.03288.72619.18517.90710.23713.19913.51315.30518.12821.48531.75232.88554.57377.08841.62293.83227.4122.04115.85311.12210.582
Short Term Debt 200.41725.3922.965675.9243905025-40.2589020140007.4550.625104.455117.042148.842157.467158.87330.58265.68117.03107.25112.0348.6325.6725.511.076
Tax Payables 2.6341.1330.4821.1219.21390.924119.74174.61413.67922.8476.6656.1273.1014.1874.1310.67310.8537.9888.6487.9648.658.2971.17111.14916.4414.93412.5093.6943.347
Deferred Revenue 941.71464.31,147.786796.604254.15890.924198.31340.25859.93854.89516.3680028.67666.39277.36474.62581.79956.9448.473302.924344.909204.947105.95119.46774.0469.63654.47750.169
Other Current Liabilities 69.6651,206.72853.971142.653311.425609.151236.221522.86539.42446.08227.79959.54556.08531.13977.87247.45943.85429.17627.84921.123117.25589.545136.21387.63242.5778.4362.9092.442.347
Total Current Liabilities 1,417.5121,835.5842,057.6812,787.9111,971.2521,563.625713.589557.272240.395209.703203.35277.45166.32280.464208.402244.582253.649281.303274.008261.352805.332777.222499.812394.663301.484153.146114.06993.53974.173
Non-Current Liabilities:
Long Term Debt 38.40255.96867.0379.94475.352.132110.975275.975130.88112000012012158.2859417797.27992245.10214500.117.36838.87134.978
Deferred Revenue Non-Current 36.837.837.837.8371.753.55.2578.75000-119.1-120.100000000000000
Deferred Tax Liabilities Non-Current 11.47500-79.9441.165-2.13207.0761.0860.3320.0280.0120.0050.0190.02500000000000000
Other Non-Current Liabilities 9.7831.0561.24610.09902.1323.0033.996.777236.05841.41448.54277.1551201210.90.90.92.422000.8641.7288.8619.25300
Total Non-Current Liabilities 96.4694.824106.07647.899113.5153.882117.478292.291145.745365.1441.44148.55577.16120.919121.92559.1859.941.979.499.28192245.102145.8641.7288.96126.62138.87134.978
Total Liabilities 1,513.9721,930.4082,163.7582,835.8092,084.7671,567.507831.066849.563386.14574.844244.793126.006143.482201.383330.327303.762313.549323.203353.408360.552886.332869.222744.914540.527303.212162.107140.69132.41109.152
Equity:
Preferred Stock 00000012.38146.35420.99500000000000000000000
Common Stock 715.9715.9715.9715.9715.9715.9725.55726.25388.6388.6374.98187.49187.49137.49137.49137.49137.49137.49116.25116.25116.25116.25116.25116.25116.251051055050
Retained Earnings -2,704.325-2,425.269-2,363.964-2,245.567-1,435.478913.302851.469603.563109.52896.07626.3092.356-18.782-26.931-31.498-35.1326.511-18.552-39.457-111.349-114.161-37.97229.66850.14330.18633.98912.24400
Accumulated Other Comprehensive Income/Loss 113.712118.963118.963116.51193.341132.562-12.38-146.354-20.9950-0000000000000000000
Other Total Stockholders Equity 3,126.13,126.13,126.13,126.13,126.13,126.13,210.2953,083.671512.728440.233448.531633.05630.897155.463155.463155.613155.613154.934175.731231.962229.18228.68228.68230.403224.043148.189143.42523.2918.814
Total Shareholders Equity 1,251.3871,535.6951,5971,712.9442,499.8634,887.8664,787.3134,413.4841,010.856924.909849.82822.897799.605266.022261.455257.971299.614273.872252.524236.863231.269306.957374.598396.796370.478287.178260.6773.29158.814
Total Equity 1,231.3791,515.8871,586.241,703.2872,492.464,905.4294,808.5794,427.0591,036.606931.829854.31827.748804.146266.342259.329256.08298.027272.644252.851249.158256.415333.027388.726412.569382.684300.822271.54478.71362.709
Total Liabilities & Shareholders Equity 2,745.3513,446.2953,749.9974,539.0964,577.2266,472.9365,639.6455,276.6221,422.7461,506.6721,099.103953.754947.628467.725589.655559.842611.576595.847606.259609.711,142.7471,202.2491,133.641953.096685.896462.928412.234211.122171.86