Overview
ZTG
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Jianchi Zhang
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Travel Arrangement and Reservation Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Arrangement of travel tour packages, wholesale
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Tourist information bureau
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$59.57 million
Actual
2.77%
$2,087
DEC
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Shenzhen:000430
Contacts
Get in Touch with 11 Principals*
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Jianchi ZhangDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$59.57 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | $10 | -$2 |
| Net Investing Cash | -$5 | -$4 | -$15 |
| Net Financing Cash | -$11 | $3 | $19 |
| Net Change in Cash | -$3 | $9 | $2 |
| Cash at Beginning of Period | $13 | $4 | $2 |
| Cash at End of Period | $9 | $13 | $4 |
| Capital Expenditure | -$5 | -$4 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $13 | $4 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $14 | $17 | $7 |
| Tangible Fixed Assets | $130 | $168 | $187 |
| Intangible Assets | $64 | $78 | $81 |
| Total Assets | $2,087 | $2,685 | $2,867 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $30 | $32 |
| Short-Term Debt | $6 | $6 | $7 |
| Other Current Liabilities | $62 | $49 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $97 | $84 | $66 |
| Long-Term Debt | $115 | $129 | $137 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $248 | $251 | $243 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | -$142 | -$62 | -$29 |
| Equity Summary | |||
| Total Equity | $40 | $120 | $153 |
| Shares Outstanding | 404,817,686 | 404,817,686 | 404,817,686 |