China Tourism Group Duty Free Corporation Limited (HKG: 1880)

China Tourism Group Duty Free Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	31,838	26,892	16,856	14,713
Short-Term Investments	-	-	1,551	-	-	-
Cash & Short-Term Investments	32,021	32,021	33,390	26,892	16,856	14,713
Cash Growth	-4.10%	-4.10%	24.16%	59.54%	14.56%	17.84%
Accounts Receivable	-	-	138.84	151.3	105.99	128.73
Other Receivables	-	-	3,281	1,587	1,497	1,104
Receivables	-	-	3,420	1,739	1,603	1,233
Inventory	-	-	21,057	27,926	19,725	14,733
Other Current Assets	-	-	589.39	648.51	357.65	299.94
Total Current Assets	-	-	58,456	57,205	38,542	30,979
Property, Plant & Equipment	-	-	9,453	9,373	9,015	2,824
Long-Term Investments	-	-	2,200	1,970	991.69	791.26
Goodwill	-	-	822.46	822.46	822.46	822.46
Other Intangible Assets	-	-	2,128	2,458	2,401	2,449
Long-Term Deferred Tax Assets	-	-	1,236	1,018	1,122	1,512
Long-Term Deferred Charges	-	-	1,078	1,104	812.48	717.31
Other Long-Term Assets	-	-	3,497	1,957	1,767	1,833
Total Assets	-	-	78,869	75,908	55,474	41,928
Accounts Payable	-	-	6,403	7,679	5,880	4,327
Accrued Expenses	-	-	2,586	2,676	3,460	1,839
Short-Term Debt	-	-	369.43	1,932	411.34	417.36
Current Portion of Long-Term Debt	-	-	146.22	1.03	-	-
Current Portion of Leases	-	-	592.57	674.33	1,545	-
Current Income Taxes Payable	-	-	543.84	477.81	1,607	2,215
Current Unearned Revenue	-	-	1,216	1,506	1,372	905.71
Other Current Liabilities	-	-	3,471	2,535	2,861	5,959
Total Current Liabilities	-	-	15,329	17,480	17,136	15,663
Long-Term Debt	-	-	2,522	2,509	-	-
Long-Term Leases	-	-	1,751	1,738	3,487	-
Long-Term Unearned Revenue	-	-	42.96	3.62	3.43	3.18
Long-Term Deferred Tax Liabilities	-	-	42.03	48.51	55.24	74.39
Other Long-Term Liabilities	-	-	-	-	0.1	0.97
Total Liabilities	-	-	19,688	21,780	20,682	15,742
Common Stock	-	-	2,069	2,069	1,952	1,952
Additional Paid-In Capital	-	-	17,447	17,486	1,870	1,990
Retained Earnings	-	-	33,558	28,499	26,398	18,697
Comprehensive Income & Other	-	-	759.81	518.66	-601.79	-324.29
Total Common Equity	54,232	54,232	53,834	48,573	29,619	22,314
Minority Interest	-	-	5,348	5,554	5,173	3,871
Shareholders' Equity	59,958	59,958	59,182	54,127	34,791	26,185
Total Liabilities & Equity	-	-	78,869	75,908	55,474	41,928
Total Debt	5,482	5,482	5,381	6,854	5,443	417.36
Net Cash (Debt)	26,539	26,539	28,008	20,037	11,413	14,296
Net Cash Growth	-5.25%	-5.25%	39.78%	75.57%	-20.17%	16.59%
Net Cash Per Share	12.83	12.83	13.54	10.07	5.85	7.32
Filing Date Shares Outstanding	2,069	2,069	2,069	2,069	1,952	1,952
Total Common Shares Outstanding	2,069	2,069	2,069	2,069	1,952	1,952
Working Capital	-	-	43,127	39,725	21,406	15,316
Book Value Per Share	26.21	26.21	26.02	23.48	15.17	11.43
Tangible Book Value	51,334	51,334	50,884	45,293	26,395	19,043
Tangible Book Value Per Share	24.81	24.81	24.60	21.89	13.52	9.75
Buildings	-	-	7,341	6,255	2,512	2,122
Machinery	-	-	437.62	425.32	388.37	362.66
Construction In Progress	-	-	1,067	1,852	2,890	1,233

Source: S&P Capital IQ. Standard template. Financial Sources.