
Zhang
000430.SZZhang Jia Jie Tourism Group Co., Ltd Price (000430.SZ)
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Shares Outstanding
405,645,164
(0.2044)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Zhang Jia Jie Tourism Group Co., LtdCurrency: CNY
YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 1.03M | 21.55M | 2.01M | 20.88M | 7.70M | 4.73M | 54.38M | 50.38M | 61.79M | 2.51M | 3.60M | 3.92M | 3.04M | 1.14M | 23.05M | 52.85M | 62.63M | 65.22M | 68.52M | 57.58M | 113.58M | 119.65M | 183.50M | 118.97M | 130.86M | 37.92M | 12.28M | 27.37M | 91.50M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 21.20k | 0.00 | 0.00 | 0.00 | 19.74k | 310.00k | 390.06k | 460.00k | 150.00k | -7,714,778.92 | 0.00 | 0.00 | 0.00 | -31,187,018.65 | -30,715,371.82 | 0.50 | -31,887,203.47 | 0.00 | -45,490,376.66 | -41,280,646.88 | -35,892,157.92 | -50,311,159.39 | 2.40M | -711,522,346.52 | -712,808,244.00 | 32.52M | |
Net Receivables | 1.00 | 2.00 | 2.00 | 142.77M | 34.70M | 28.52M | 121.53M | 2.00 | 0.00 | 72.09M | 4.42M | 10.88M | 517.00k | 5.63M | 2.39M | 0.00 | 9.75M | 503.18k | 5.42M | 10.82M | 4.50M | 19.44M | 28.55M | 25.60M | 1.42M | 1.36M | 16.87M | 11.21M | 6.85M | |
Inventory | 61.84M | 38.63M | 86.60M | 42.20M | 50.56M | 50.77M | 15.22M | 7.00M | 2.35M | 2.04M | 1.98M | 1.89M | 1.18M | 1.14M | 1.17M | 888.91k | 3.43M | 3.47M | 3.82M | 4.84M | 5.06M | 6.42M | 6.06M | 5.02M | 4.01M | 3.82M | 4.04M | 3.84M | 3.65M | |
Other Current Assets | 61.22M | 128.86M | 98.69M | 139.74M | 143.62M | 147.62M | 71.32M | 60.19M | 76.79M | 22.73M | 24.48M | 19.22M | 8.90M | 4.10M | 3.47M | 204.54k | 2.78M | 14.59M | 2.17M | 14.47M | 0.00 | 11.75M | 31.21M | 54.45M | 58.24M | 65.18M | 61.80M | 17.46M | 17.93M | |
Total Current Assets | 124.09M | 189.05M | 187.29M | 205.95M | 236.58M | 203.33M | 140.92M | 117.59M | 141.23M | 99.76M | 34.95M | 25.19M | 15.01M | 11.15M | 30.08M | 62.93M | 78.59M | 83.79M | 79.93M | 76.89M | 137.62M | 157.62M | 248.42M | 201.34M | 222.95M | 139.30M | 92.79M | 48.67M | 119.93M | |
Non Current Assets | ||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 10.27M | 10.15M | 12.07M | 17.09M | 17.74M | 156.82M | 55.99M | 76.64M | 109.50M | 249.37M | 257.91M | 262.97M | 236.02M | 205.79M | 201.13M | 133.83M | 295.27M | 311.21M | 409.67M | 484.08M | 603.44M | 740.62M | 975.01M | 1.20B | 1.35B | 1.57B | 1.31B | 1.35B | 1.22B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 1.35M | 1.32M | 1.30M | 26.12M | 6.72M | 7.90M | 22.63M | 50.20M | 48.03M | 47.67M | 120.79M | 116.38M | 113.31M | 79.91M | 63.06M | 35.88M | 36.98M | 81.51M | 78.14M | 77.31M | 88.85M | 1.06B | 1.02B | 994.69M | 967.26M | 940.32M | 603.35M | 585.17M | 563.53M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 49.45M | 0.00 | 0.00 | 0.00 | 115.42M | 112.81M | 144.92M | 144.67M | 147.00M | 7.73M | 0.00 | 0.00 | 1.00 | 35.30M | 34.83M | 4.12M | 36.00M | 29.48M | 74.36M | 68.94M | 62.95M | 91.20M | 41.31M | 743.03M | 745.84M | 2.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 1.76M | 0.00 | 0.00 | 0.00 | 14.17M | 2.00 | 2.00 | 2.00 | 1.00 | 6.89k | 0.00 | 0.00 | 1.96M | 1.92M | 1.83M | 1.81M | 2.86M | 2.97M | 9.77M | 21.64M | 31.90M | 32.63M | 46.84M | 76.41M | 91.73M | 49.46M | |
Other Non-Current Assets | 10.05M | 22.88M | 59.40M | 133.50k | 64.29M | 21.89M | 132.95M | 33.50k | 7.32M | 6.18M | 4.42M | 3.71M | 150.00k | 20.39M | 19.46M | 20.47M | -91,799.00 | -169,816.00 | 29.11M | 7.62M | 10.44M | 1.49M | 40.00k | 2.23M | 2.78M | 54.91M | 11.35M | 38.84M | 735.84M | |
Total Non-Current Assets | 21.67M | 34.36M | 72.76M | 94.56M | 88.76M | 186.60M | 211.57M | 256.46M | 277.66M | 448.14M | 527.79M | 530.06M | 357.22M | 306.09M | 283.66M | 192.14M | 369.38M | 429.22M | 522.85M | 607.86M | 735.18M | 1.89B | 2.09B | 2.29B | 2.45B | 2.66B | 2.75B | 2.81B | 2.57B | |
Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
Total Assets | 145.76M
+0% |
223.40M
+53% |
260.06M
+16% |
300.51M
+16% |
325.33M
+8% |
389.93M
+20% |
352.49M
-10% |
374.05M
+6% |
418.89M
+12% |
547.89M
+31% |
562.74M
+3% |
555.24M
-1% |
372.23M
-33% |
317.24M
-15% |
313.74M
-1% |
255.07M
-19% |
447.97M
+76% |
513.01M
+15% |
602.77M
+17% |
684.74M
+14% |
872.80M
+27% |
2.04B
+134% |
2.34B
+14% |
2.50B
+7% |
2.67B
+7% |
2.80B
+5% |
2.84B
+2% |
2.86B
+1% |
2.69B
-6% |
|
Liabilities | ||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||
Account Payables | 8.34M | 7.16M | 10.77M | 1.37M | 19.16M | 15.53M | 2.31M | 1.73M | 1.21M | 3.08M | 5.93M | 4.03M | 3.98M | 5.05M | 7.36M | 7.52M | 3.84M | 4.50M | 5.79M | 14.12M | 44.41M | 665.75M | 399.65M | 153.67M | 154.21M | 121.52M | 166.42M | 233.36M | 214.60M | |
Short Term Debt | 23.45M | 13.00M | 26.09M | 49.97M | 70.76M | 77.42M | 56.89M | 44.56M | 57.41M | 218.50M | 107.93M | 152.55M | 143.59M | 131.57M | 98.05M | 92.00M | 68.00M | 64.85M | 31.00M | 55.20M | 78.45M | 442.90M | 130.80M | 94.20M | 82.00M | 63.07M | 235.40M | 201.32M | 338.86M | |
Tax Payables | 1.79M | 7.19M | 8.45M | 6.27M | 5.55M | 5.24M | 4.26M | 3.03M | 481.91k | 3.09M | 2.11M | 6.42M | 4.97M | 268.65k | 1.38M | 1.54M | 21.92M | 16.53M | 5.85M | 9.54M | 20.91M | 8.73M | 13.93M | 3.09M | 12.62M | 2.46M | 1.52M | 1.57M | 17.90k | |
Deferred Revenue | 28.30M | 23.97M | 19.83M | 18.33M | 15.44M | 82.20M | 21.88M | 28.18M | 28.75M | 22.26M | 25.14M | 26.80M | 57.95M | 91.49M | 172.80M | 140.52M | 38.88M | 36.18M | 31.77M | 38.81M | 66.14M | 57.93M | 61.74M | 3.09M | 54.81M | 37.78M | 42.62M | 2.63M | 0.00 | |
Other Current Liabilities | 26.86M | 18.92M | 11.44M | 13.58M | 5.44M | 90.50M | 19.81M | 25.35M | 28.99M | 34.44M | 107.60M | 192.97M | 108.71M | 144.50M | 221.64M | 163.56M | 34.35M | 42.42M | -3,654,970.00 | 31.74M | 47.21M | 55.69M | -12,481,436.00 | 45.92M | 47.93M | 64.32M | 1.63M | 35.62M | 53.10M | |
Total Current Liabilities | 60.44M | 46.27M | 56.75M | 71.18M | 100.91M | 188.69M | 82.89M | 74.67M | 88.09M | 259.11M | 223.58M | 382.77M | 261.24M | 281.39M | 328.43M | 264.63M | 128.12M | 128.30M | 70.76M | 110.59M | 190.97M | 1.17B | 593.64M | 299.97M | 296.76M | 288.38M | 447.58M | 476.98M | 606.58M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||
Long Term Debt | 390.00k | 6.94M | 8.00M | 9.40M | 8.00M | 83.50M | 41.50M | 74.62M | 86.30M | 34.30M | 130.50M | 88.10M | 5.50M | 0.00 | 0.00 | 74.00M | 39.00M | 0.00 | 94.50M | 70.55M | 61.10M | 75.20M | 13.20M | 393.00M | 494.92M | 736.78M | 771.58M | 1.02B | 962.79M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 3.69M | 4.54M | 113.50M | 162.79M | 211.97M | 265.05M | 261.18M | 249.55M | 246.46M | 237.59M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -934,800.00 | -69,050,000.00 | -57,811,879.84 | -72,137,233.80 | -7,836,885.74 | -388,082,928.04 | 3.56M | 4.38M | 1.40M | 1.81M | 6.06M | |
Other Non-Current Liabilities | 10.13M | 0.00 | 3.24M | 0.00 | 0.00 | 4.47M | 143.84k | 206.85k | 832.54k | 463.64k | 264.66k | 141.51k | 165.67M | 65.93M | 16.62M | 0.00 | 1.50M | 2.59M | 3.93M | 1.50M | 7.83M | 116.56M | 5.36M | 216.89M | 4.46M | -7,196,853.00 | 252.99M | 4.20M | 3.92M | |
Total Non-Current Liabilities | 10.52M | 6.94M | 11.24M | 9.40M | 8.00M | 87.97M | 41.64M | 74.82M | 87.13M | 34.76M | 130.76M | 88.24M | 171.17M | 65.93M | 16.62M | 74.00M | 40.50M | 2.59M | 98.43M | 75.74M | 68.93M | 191.76M | 181.35M | 609.89M | 767.98M | 995.14M | 1.03B | 1.28B | 1.21B | |
Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -74,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92M | 14.07M | 30.52M | 26.59M | |
Total Liabilities | 70.96M
+0% |
53.21M
-25% |
67.99M
+28% |
80.58M
+19% |
108.91M
+35% |
276.66M
+154% |
124.53M
-55% |
149.50M
+20% |
175.22M
+17% |
293.87M
+68% |
354.35M
+21% |
471.01M
+33% |
432.41M
-8% |
347.32M
-20% |
345.05M
-1% |
264.63M
-23% |
168.62M
-36% |
130.89M
-22% |
169.20M
+29% |
186.33M
+10% |
259.90M
+39% |
1.36B
+425% |
774.99M
-43% |
909.86M
+17% |
1.06B
+17% |
1.28B
+21% |
1.47B
+15% |
1.75B
+19% |
1.82B
+4% |
|
Equity | ||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.28 | 0.00 | |
Common Stock | 50.00M | 108.00M | 108.00M | 108.00M | 183.60M | 183.60M | 183.60M | 183.60M | 183.60M | 183.60M | 183.60M | 183.60M | 183.60M | 183.60M | 220.04M | 220.04M | 320.84M | 320.84M | 320.84M | 320.84M | 320.84M | 320.84M | 404.82M | 404.82M | 404.82M | 404.82M | 404.82M | 404.82M | 404.82M | |
Retained Earnings | 15.11M | 30.48M | 47.36M | 65.49M | -3,394,660.57 | -122,856,845.68 | -106,073,265.89 | 7.59M | 20.15M | 23.29M | -43,780,201.03 | -165,521,507.64 | -287,914,758.07 | -310,911,574.43 | -352,828,032.62 | -320,385,054.25 | -163,435,145.59 | -62,237,327.67 | -10,031,260.88 | 50.48M | 162.51M | 219.92M | 248.83M | 275.02M | 286.07M | 187.13M | 51.95M | -208,094,300.28 | -447,066,831.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 0.00 | 123.37M | 129.09M | 144.03M | 150.01M | 156.51M | 165.04M | 155.44M | 156.56M | 155.67M | |
Other Total Stockholders Equity | 9.69M | 31.72M | 36.71M | 49.71M | 52.17M | 41.82M | 131.28M | 29.13M | 30.95M | 35.96M | 44.99M | 165.75M | 19.65M | 84.95M | 94.62M | 291.05M | 123.02M | 124.48M | 13.00M | 122.17M | 122.17M | 125.91M | 899.43M | 905.42M | 755.10M | 755.10M | 755.10M | 755.10M | 755.10M | |
Total Stockholders Equity | 74.81M | 170.20M | 192.07M | 218.79M | 215.23M | 92.24M | 208.42M | 220.17M | 237.56M | 242.85M | 184.81M | 56.05M | -84,666,993.84 | -42,913,810.20 | -38,177,519.40 | -10,031,538.24 | 280.42M | 383.08M | 434.33M | 493.48M | 606.71M | 669.85M | 1.55B | 1.58B | 1.60B | 1.51B | 1.37B | 1.11B | 868.52M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 1.14M | 1.20M | 21.03M | 19.54M | 4.38M | 6.11M | 11.17M | 23.58M | 28.18M | 24.49M | 12.84M | 6.86M | 477.59k | -1,066,063.43 | -962,793.08 | -755,106.63 | 4.93M | 6.19M | 9.47M | 8.14M | 6.72M | 785.90k | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 74.81M
+0% |
170.20M
+128% |
192.07M
+13% |
219.93M
+15% |
216.43M
-2% |
113.27M
-48% |
227.96M
+101% |
224.55M
-1% |
243.67M
+9% |
254.02M
+4% |
208.39M
-18% |
84.23M
-60% |
-60,180,342.84
-171% |
-30,073,807.20
-50% |
-31,315,093.40
+4% |
-9,553,945.24
-69% |
279.35M
-3,024% |
382.11M
+37% |
433.58M
+13% |
498.41M
+15% |
612.90M
+23% |
679.33M
+11% |
1.56B
+130% |
1.59B
+2% |
1.60B
+1% |
1.51B
-6% |
1.37B
-10% |
1.11B
-19% |
868.52M
-22% |
|
Total Liabilities And Total Equity | 145.76M
+0% |
223.40M
+53% |
260.06M
+16% |
300.51M
+16% |
325.33M
+8% |
389.93M
+20% |
352.49M
-10% |
374.05M
+6% |
418.89M
+12% |
547.89M
+31% |
562.74M
+3% |
555.24M
-1% |
372.23M
-33% |
317.24M
-15% |
313.74M
-1% |
255.07M
-19% |
447.97M
+76% |
513.01M
+15% |
602.77M
+17% |
684.74M
+14% |
872.80M
+27% |
2.04B
+134% |
2.34B
+14% |
2.50B
+7% |
2.67B
+7% |
2.80B
+5% |
2.84B
+2% |
2.86B
+1% |
2.69B
-6% |
|
Additional Metrics | ||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
49.47M
+0% |
63.36M
+28% |
13.25M
-79% |
118.32M
+793% |
115.44M
-2% |
113.12M
-2% |
145.31M
+28% |
145.13M
0% |
147.15M
+1% |
20.20k
-100% |
0.00
+0% |
0.00
+0% |
4.12M
+0% |
4.12M
+0% |
4.12M
+0% |
4.12M
+0% |
4.12M
+0% |
29.48M
+616% |
28.87M
-2% |
27.66M
-4% |
27.06M
-2% |
40.89M
+51% |
43.71M
+7% |
31.51M
-28% |
33.03M
+5% |
32.52M
-2% |
|
Total Debt | 23.84M
+0% |
14.07M
-41% |
34.09M
+142% |
59.36M
+74% |
78.76M
+33% |
160.92M
+104% |
98.39M
-39% |
119.18M
+21% |
143.71M
+21% |
252.80M
+76% |
246.23M
-3% |
240.65M
-2% |
158.02M
-34% |
131.57M
-17% |
98.05M
-25% |
92.00M
-6% |
122.00M
+33% |
85.85M
-30% |
125.50M
+46% |
125.75M
+0% |
139.55M
+11% |
518.10M
+271% |
144.00M
-72% |
487.20M
+238% |
576.92M
+18% |
849.25M
+47% |
1.01B
+19% |
1.22B
+21% |
1.30B
+7% |
|
Net Debt | 22.81M | -7,481,791.00 | 32.08M | 38.48M | 71.07M | 156.19M | 44.01M | 68.80M | 81.92M | 250.29M | 242.63M | 236.73M | 154.99M | 130.42M | 75.00M | 39.15M | 59.37M | 20.63M | 56.98M | 68.17M | 25.97M | 398.45M | -39,502,787.00 | 368.23M | 446.06M | 811.34M | 994.70M | 1.20B | 1.21B |