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Zhang

000430.SZ

Tags: CN Consumer Cyclical Travel Lodging

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

Stock Price

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High: Year High

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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
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Balance Sheet

Zhang Jia Jie Tourism Group Co., Ltd

Currency: 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
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