000430.SZ SHZ
Zhang Jia Jie Tourism Group Co., Ltd
1W: -3.3%
1M: -4.7%
3M: -9.9%
YTD: -10.2%
1Y: -8.9%
3Y: -16.3%
5Y: +27.3%
¥6.66 ($0.99)
+0.02 (+0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.1B
-22.3% ▼
5Y CAGR: -4.8%
Total Liabilities
$1.8B
-1.1% ▼
5Y CAGR: +11.0%
Shareholders Equity
$290M
-66.7% ▼
5Y CAGR: -29.0%
Cash & Investments
$72M
-21.3% ▼
5Y CAGR: -11.3%
Total Debt
$896M
-31.3% ▼
5Y CAGR: +9.2%
Net Debt
$824M
-32.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $12M | $27M | $92M | $72M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $12M | $27M | $92M | $72M |
| Net Receivables | $84M | $17M | $11M | $7M | $12M |
| Inventory | $4M | $4M | $4M | $4M | $4M |
| Other Current Assets | $65M | $60M | $11M | $7M | $5M |
| Total Current Assets | $139M | $93M | $49M | $120M | $101M |
| Property, Plant & Equip. | $1.6B | $1.3B | $1.4B | $1.2B | $939M |
| Goodwill & Intangibles | $940M | $603M | $585M | $564M | $467M |
| Long-Term Investments | $41M | $743M | $746M | $0 | $35M |
| Other Non-Current Assets | $55M | $11M | $39M | $736M | $498M |
| Total Non-Current Assets | $2.7B | $2.7B | $2.8B | $2.6B | $2.0B |
| Total Assets | $2.8B | $2.8B | $2.9B | $2.7B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $122M | $166M | $233M | $215M | $209M |
| Short-Term Debt | $63M | $235M | $199M | $339M | $40M |
| Deferred Revenue | $38M | $43M | $3M | $0 | $0 |
| Other Current Liabilities | $67M | $3M | $40M | $6M | $374M |
| Total Current Liabilities | $288M | $448M | $477M | $607M | $700M |
| Long-Term Debt | $722M | $758M | $996M | $936M | $831M |
| Other Non-Current Liab. | -$7M | $253M | $4M | $4M | $5M |
| Total Non-Current Liabilities | $995M | $1.0B | $1.3B | $1.2B | $1.1B |
| Total Liabilities | $1.3B | $1.5B | $1.8B | $1.8B | $1.8B |
| — Equity — | |||||
| Common Stock | $405M | $405M | $405M | $405M | $405M |
| Retained Earnings | $187M | $52M | -$208M | -$447M | -$1.0B |
| Accumulated OCI | $165M | $155M | $157M | $156M | $159M |
| Total Stockholders Equity | $1.5B | $1.4B | $1.1B | $869M | $290M |
| Total Liabilities & Equity | $2.8B | $2.8B | $2.9B | $2.7B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $849M | $1.0B | $1.2B | $1.3B | $896M |
| Net Debt | $811M | $995M | $1.2B | $1.2B | $824M |
| Total Investments | $44M | $743M | $746M | $0 | $35M |