Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ)

CNY 7.52

(-4.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.74 Billion 3.44 Billion 3.74 Billion 4.53 Billion 4.57 Billion 6.47 Billion
Total Current Assets 1.49 Billion 2.05 Billion 2.27 Billion 2.99 Billion 3.32 Billion 4.24 Billion
Cash And Short Term Investments 94.33 Million 78.05 Million 58.96 Million 55.89 Million 175.89 Million 903.89 Million
Cash and Cash Equivalents 94.33 Million 78.05 Million 58.96 Million 55.89 Million 175.89 Million 903.89 Million
Short Term Investments -6.11 Million 320.82 Million -18.61 Million -34.49 Million -48.06 Million -91.41 Million
Net Receivables 1.14 Billion 1.61 Billion 1.89 Billion 2.31 Billion 2.25 Billion -
Inventory 254.82 Million 361.1 Million 308.94 Million 589.32 Million 872.92 Million 1.07 Billion
Other Current Assets 3.5 Million 2.74 Million 11.58 Million 26.83 Million 24.69 Million 40.39 Million
Total Non-Current Assets 1.24 Billion 1.38 Billion 1.47 Billion 1.54 Billion 1.24 Billion 2.22 Billion
Net PPE 46.67 Million 66.94 Million 79.18 Million 2.19 Million 2.73 Million 31.15 Million
Good Will And Intangible Assets 631.01 Million 691.95 Million 733.54 Million 812.36 Million 151.2 Million 1.62 Billion
Good Will 92.49 Million 111.85 Million 111.85 Million 111.85 Million 111.85 Million 1.58 Billion
Intangible Assets 538.51 Million 580.1 Million 621.69 Million 700.51 Million 39.34 Million 41.11 Million
Long-Term Investments 250.21 Million - 341.93 Million 420.43 Million 761.29 Million 201.74 Million
Tax Assets 257.86 Million 238.53 Million 253.51 Million 248.89 Million 69.96 Million 31.15 Million
Other Non Current Assets 62.57 Million 390.76 Million 62.57 Million 64.07 Million 264.07 Million 330.58 Million
Other Assets -0.00 1.00 - - - 1.00
Total Liabilities 1.51 Billion 1.93 Billion 2.16 Billion 2.83 Billion 2.08 Billion 1.56 Billion
Total Current Liabilities 1.41 Billion 1.83 Billion 2.05 Billion 2.78 Billion 1.97 Billion 1.56 Billion
Account Payables 205.71 Million 539.16 Million 832.95 Million 1.17 Billion 1.01 Billion 813.54 Million
Tax Payables 2.63 Million 1.13 Million 481.58 Thousand 1.12 Million 9.21 Million 90.92 Million
Short Term Debt 200.41 Million 25.38 Million 22.96 Million 675.92 Million 390 Million 50 Million
Deferred Revenue 941.71 Million 64.29 Million 1.14 Billion 796.6 Million 254.15 Million 90.92 Million
Other Current Liabilities 69.66 Million 1.2 Billion 53.97 Million 142.65 Million 311.42 Million 609.15 Million
Total Non Current Liabilities 96.46 Million 94.82 Million 106.07 Million 47.89 Million 113.51 Million 3.88 Million
Long-Term Debt 38.4 Million 55.96 Million 67.03 Million 79.94 Million 75.35 Million 2.13 Million
Deferred Revenue Non Current 36.8 Million 37.8 Million 37.8 Million 37.8 Million 37 Million 1.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.78 Million 1.05 Million 1.24 Million 10.09 Million 1.00 2.13 Million
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 1.23 Billion 1.51 Billion 1.58 Billion 1.7 Billion 2.49 Billion 4.9 Billion
Stock Holders Equity 1.25 Billion 1.53 Billion 1.59 Billion 1.71 Billion 2.49 Billion 4.88 Billion
Common Stock 715.9 Million 715.9 Million 715.9 Million 715.9 Million 715.9 Million 715.9 Million
Retained Earnings -2.7 Billion -2.42 Billion -2.36 Billion -2.24 Billion -1.43 Billion 913.3 Million
Accumulated other comprehensive income 113.71 Million 118.96 Million 118.96 Million 116.51 Million 93.34 Million 132.56 Million
Common Stock Equity 1.25 Billion 1.53 Billion 1.59 Billion 1.71 Billion 2.49 Billion 4.88 Billion
Capital Lease Obligation 38.4 Million 55.96 Million 67.03 Million 88.41 Million 73.68 Million -
Total Investments 244.09 Million 320.82 Million 323.31 Million 385.94 Million 713.22 Million 110.33 Million
Total Debt 238.81 Million 81.35 Million 89.99 Million 675.92 Million 390 Million 50 Million
Net Debt 144.48 Million 3.3 Million 31.02 Million 620.03 Million 214.1 Million -853.89 Million

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