China Cyts Tours Holding Co., Ltd. (SHA:600138)
China flag China · Delayed Price · Currency is CNY
10.03
-0.06 (-0.59%)
Apr 24, 2025, 2:45 PM CST

China Cyts Tours Holding Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3201,2241,1971,3911,756
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Trading Asset Securities
111.01----
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Cash & Short-Term Investments
1,4311,2241,1971,3911,756
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Cash Growth
16.89%2.30%-13.98%-20.78%75.06%
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Accounts Receivable
3,1622,4332,2162,1672,256
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Other Receivables
244.1221.66249.77261.46252.84
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Receivables
3,4072,6552,4652,4282,509
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Inventory
1,8631,9692,1242,1512,878
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Prepaid Expenses
1.8365.5171.0135.539.61
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Other Current Assets
582.66463.61262.83311.79295.03
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Total Current Assets
7,2856,3776,1206,3177,477
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Property, Plant & Equipment
5,8126,1876,2295,8864,725
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Long-Term Investments
2,4152,4572,8572,8702,654
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Goodwill
14.7714.7747.5847.5847.58
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Other Intangible Assets
1,0741,1541,1891,2261,153
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Long-Term Deferred Tax Assets
380.39371.74366.82244.06232.77
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Long-Term Deferred Charges
227.97257.84328.41384.13349.87
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Other Long-Term Assets
482.26467.66427.89474.7415.38
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Total Assets
17,69117,28717,56517,44917,055
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Accounts Payable
1,1031,1471,0711,3711,406
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Accrued Expenses
662.2671.86622.61538.4448.02
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Short-Term Debt
3,4093,2233,7103,4163,340
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Current Portion of Long-Term Debt
857.46715.45136.98909.92641.1
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Current Portion of Leases
100.89183.11197.72112.01-
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Current Income Taxes Payable
21.6511.858.0323.3766.77
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Current Unearned Revenue
550.16498.67417.41497.931,219
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Other Current Liabilities
355.5387.21361.56409.65487.13
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Total Current Liabilities
7,0606,8396,5257,2797,608
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Long-Term Debt
1,6981,3911,755617.57869.66
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Long-Term Leases
436.2702.621,176922.9-
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Long-Term Unearned Revenue
0.554.512.762.833.77
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Long-Term Deferred Tax Liabilities
2.752.842.833.1-
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Other Long-Term Liabilities
---1.161.45
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Total Liabilities
9,1978,9399,4628,8268,483
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Common Stock
723.84723.84723.84723.84723.84
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Additional Paid-In Capital
1,7551,7561,7561,7551,753
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Retained Earnings
3,8563,7573,5633,8963,875
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Comprehensive Income & Other
-26.2-22.4-22.84-27.24-25.3
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Total Common Equity
6,3086,2146,0206,3486,327
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Minority Interest
2,1862,1332,0832,2752,246
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Shareholders' Equity
8,4958,3478,1038,6238,572
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Total Liabilities & Equity
17,69117,28717,56517,44917,055
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Total Debt
6,5016,2156,9765,9794,851
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Net Cash (Debt)
-5,070-4,991-5,779-4,588-3,095
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Net Cash Per Share
-6.95-6.95-7.97-6.34-4.28
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Filing Date Shares Outstanding
723.84723.84723.84723.84723.84
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Total Common Shares Outstanding
723.84723.84723.84723.84723.84
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Working Capital
225.41-461.79-405.31-961.26-130.63
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Book Value Per Share
8.718.588.328.778.74
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Tangible Book Value
5,2195,0464,7835,0755,126
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Tangible Book Value Per Share
7.216.976.617.017.08
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Buildings
6,3546,3445,2035,0894,541
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Machinery
951.56963.75942.05951.751,007
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Construction In Progress
10.216.51842.71260.79506.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.