Fosun Tourism Group (HKG: 1992)

Fosun Tourism Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,541	2,979	2,909	4,535	4,571	2,138
Short-Term Investments	-	15.2	25.58	19.03	2.94	4.02
Trading Asset Securities	-	50.12	2.18	10.3	330.92	428.77
Cash & Short-Term Investments	3,541	3,045	2,937	4,565	4,905	2,571
Cash Growth	7.48%	3.67%	-35.66%	-6.94%	90.77%	36.61%
Accounts Receivable	513.57	704.96	913.77	562.93	483.28	653.04
Other Receivables	948.33	1,146	1,094	1,253	2,087	2,335
Receivables	1,462	1,851	2,070	1,848	2,583	2,988
Inventory	1,893	3,090	3,820	2,975	2,420	2,448
Prepaid Expenses	1,770	-	-	-	2.17	6.99
Other Current Assets	55.33	577.4	630.36	570.33	687.37	645.65
Total Current Assets	8,721	8,562	9,458	9,958	10,597	8,660
Property, Plant & Equipment	22,107	23,210	22,295	20,498	21,029	21,677
Long-Term Investments	601.03	620.09	576.76	410.85	302.61	223.19
Goodwill	1,767	1,811	1,714	1,669	1,847	1,730
Other Intangible Assets	2,500	2,570	2,508	2,443	2,836	2,757
Long-Term Deferred Tax Assets	771.96	787.81	289.57	205.51	106.42	294.35
Other Long-Term Assets	979.68	929.2	962.93	1,824	1,781	1,323
Total Assets	37,447	38,623	37,930	37,190	38,687	36,803
Accounts Payable	2,024	2,291	2,703	2,368	1,539	1,769
Accrued Expenses	5,751	1,021	1,042	1,083	861.89	691.83
Current Portion of Long-Term Debt	3,379	3,558	2,474	2,180	2,201	2,060
Current Portion of Leases	994.43	944.42	866.22	770.78	922.76	864.35
Current Income Taxes Payable	271.92	397.56	321.96	415.55	30.09	913.44
Current Unearned Revenue	829.14	962.48	808.61	1,029	618.46	1,175
Other Current Liabilities	848.7	6,939	6,405	5,423	4,199	4,911
Total Current Liabilities	14,099	16,113	14,621	13,269	10,372	12,386
Long-Term Debt	9,483	8,127	9,487	11,084	11,165	4,777
Long-Term Leases	10,318	11,025	10,411	8,640	8,845	8,240
Long-Term Unearned Revenue	53.15	56.74	110.31	123.76	139.01	113.52
Long-Term Deferred Tax Liabilities	564.36	633.95	394.87	446.73	505.7	602.9
Other Long-Term Liabilities	284.4	14.59	24.02	440.14	1,911	1,842
Total Liabilities	34,803	36,243	35,299	34,293	33,253	28,373
Common Stock	0.19	0.19	0.19	0.19	0.18	0.18
Additional Paid-In Capital	11,276	11,261	11,224	11,191	11,146	11,168
Retained Earnings	-5,601	-5,923	-6,230	-5,685	-2,871	-380.46
Comprehensive Income & Other	-3,096	-3,042	-2,536	-2,779	-3,061	-2,658
Total Common Equity	2,579	2,296	2,458	2,727	5,213	8,130
Minority Interest	65.68	83.88	172.8	170.7	220.37	300.31
Shareholders' Equity	2,645	2,380	2,631	2,897	5,434	8,430
Total Liabilities & Equity	37,447	38,623	37,930	37,190	38,687	36,803
Total Debt	24,175	23,655	23,239	22,676	23,134	15,942
Net Cash (Debt)	-20,634	-20,611	-20,303	-18,111	-18,229	-13,371
Net Cash Per Share	-16.58	-16.55	-16.38	-14.64	-14.76	-10.79
Filing Date Shares Outstanding	1,243	1,243	1,241	1,239	1,235	1,235
Total Common Shares Outstanding	1,243	1,243	1,241	1,239	1,235	1,235
Working Capital	-5,378	-7,551	-5,163	-3,312	225.63	-3,726
Book Value Per Share	2.07	1.85	1.98	2.20	4.22	6.58
Tangible Book Value	-1,688	-2,084	-1,764	-1,385	529.7	3,643
Tangible Book Value Per Share	-1.36	-1.68	-1.42	-1.12	0.43	2.95
Land	-	957.61	971.01	1,173	1,244	1,463
Buildings	-	11,574	9,099	8,739	8,382	8,644
Machinery	-	4,276	3,505	3,161	3,164	2,999
Construction In Progress	-	200.52	1,276	731.28	692.08	373.15

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