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Zhang Jia Jie Tourism Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: CNE000000F22
CNY
7.95
0.28 (3.65%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
289.60
868.52
1,108.74
1,367.30
1,512.08
1,602.50
Shareholder's Funds
289.60
868.52
1,108.74
1,367.30
1,512.08
1,602.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.79
Long-Term Borrowings
1,230.07
1,276.51
1,194.64
992.70
849.94
576.92
Secured Loans
1,230.07
1,276.51
1,194.64
992.70
849.94
576.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.90
-43.39
-90.27
-75.00
-42.46
-29.07
Other Long Term Liabilities
47.5
36.58
38.74
18.91
23.18
8.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.41
1.74
1.94
2.38
2.96
Total Non-Current Liabilities
869.09
972.78
1,034.54
776.42
745.03
502.93
Current Liabilities
Trade Payables
209.34
214.60
233.36
166.42
121.52
154.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.30
1.41
1.74
1.94
2.38
2.96
Total Current Liabilities
699.52
606.58
476.98
447.58
289.14
296.76
Total Liabilities
2,087.10
2,685.47
2,866.72
2,840.86
2,807.44
2,668.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,935.96
1,928.46
1,929.07
1,806.55
2,053.48
1,758.42
Less: Accumulated Depreciation
996.73
711.75
577.64
492.62
468.72
407.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
939.23
1,216.71
1,351.43
1,313.94
1,584.76
1,351.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
507.45
706.70
745.84
711.75
58.78
57.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.04
6.27
11.35
4.86
2.78
Total Non-Current Assets
1,986.03
2,565.53
2,818.05
2,748.07
2,668.14
2,445.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.40
0.00
Inventories
3.67
3.65
3.84
4.04
3.82
4.01
Sundry Debtors
5.75
6.85
2.07
0.61
1.36
1.42
Cash and Bank
72.03
91.50
27.37
12.28
37.92
130.86
Other Current Assets
92.66
112.46
42.42
85.22
127.83
205.83
Short Term Loans and Advances
11.21
10.46
9.13
68.29
82.33
69.55
Total Current Assets
101.06
119.93
48.67
92.79
139.30
222.95
Net Current Assets (Including Current Investments)
-598.46
-486.65
-428.31
-354.80
-149.84
-73.81
Total Current Assets Excluding Current Investments
101.06
119.93
48.67
92.79
139.30
222.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,087.10
2,685.47
2,866.72
2,840.86
2,807.44
2,668.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,230.07
1,276.51
1,194.64
992.70
849.94
576.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Zhang Jia Jie Tourism Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
289.60
0
289.60
0.00%
Shareholder's Funds
289.60
0
289.60
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,230.07
0
1,230.07
0.00%
Secured Loans
1,230.07
0
1,230.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.90
0
-38.90
0.00%
Other Long Term Liabilities
47.50
0
47.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.30
0
1.30
0.00%
Total Non-Current Liabilities
869.09
0
869.09
0.00%
Current Liabilities
Trade Payables
209.34
0
209.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.30
0
1.30
0.00%
Total Current Liabilities
699.52
0
699.52
0.00%
Total Liabilities
2,087.10
0
2,087.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,935.96
0
1,935.96
0.00%
Less: Accumulated Depreciation
996.73
0
996.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
939.23
0
939.23
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
507.45
0
507.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,986.03
0
1,986.03
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.67
0
3.67
0.00%
Sundry Debtors
5.75
0
5.75
0.00%
Cash and Bank
72.03
0
72.03
0.00%
Other Current Assets
92.66
0
92.66
0.00%
Short Term Loans and Advances
11.21
0
11.21
0.00%
Total Current Assets
101.06
0
101.06
0.00%
Net Current Assets (Including Current Investments)
-598.46
0
-598.46
0.00%
Total Current Assets Excluding Current Investments
101.06
0
101.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,087.10
0
2,087.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,230.07
0
1,230.07
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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