China Cyts Tours Holding Co., Ltd. (SHA:600138)
China
· Delayed Price · Currency is CNY 10.42
-0.02 (-0.19%)
Apr 1, 2025, 2:45 PM CST
China Cyts Tours Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,158 | 1,224 | 1,197 | 1,391 | 1,756 | 1,003 | Upgrade
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| Cash & Short-Term Investments | 1,168 | 1,224 | 1,197 | 1,391 | 1,756 | 1,003 | Upgrade
|
| Cash Growth | 5.31% | 2.30% | -13.98% | -20.78% | 75.06% | -28.38% | Upgrade
|
| Accounts Receivable | 2,714 | 2,433 | 2,216 | 2,167 | 2,256 | 2,458 | Upgrade
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| Other Receivables | 156.83 | 221.66 | 249.77 | 261.46 | 252.84 | 266.96 | Upgrade
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| Receivables | 2,871 | 2,655 | 2,465 | 2,428 | 2,509 | 2,725 | Upgrade
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| Inventory | 1,790 | 1,969 | 2,124 | 2,151 | 2,878 | 2,367 | Upgrade
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| Prepaid Expenses | - | 65.51 | 71.01 | 35.5 | 39.61 | 22.08 | Upgrade
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| Other Current Assets | 803.83 | 463.61 | 262.83 | 311.79 | 295.03 | 939.19 | Upgrade
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| Total Current Assets | 6,633 | 6,377 | 6,120 | 6,317 | 7,477 | 7,057 | Upgrade
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| Property, Plant & Equipment | 5,878 | 6,187 | 6,229 | 5,886 | 4,725 | 4,526 | Upgrade
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| Long-Term Investments | 2,525 | 2,545 | 2,857 | 2,870 | 2,654 | 2,559 | Upgrade
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| Goodwill | 14.77 | 14.77 | 47.58 | 47.58 | 47.58 | 47.58 | Upgrade
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| Other Intangible Assets | 1,124 | 1,154 | 1,189 | 1,226 | 1,153 | 1,213 | Upgrade
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| Long-Term Deferred Tax Assets | 365.7 | 371.74 | 366.82 | 244.06 | 232.77 | 220.15 | Upgrade
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| Long-Term Deferred Charges | 240.39 | 257.84 | 328.41 | 384.13 | 349.87 | 408.68 | Upgrade
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| Other Long-Term Assets | 404.14 | 379.71 | 427.89 | 474.7 | 415.38 | 405.94 | Upgrade
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| Total Assets | 17,185 | 17,287 | 17,565 | 17,449 | 17,055 | 16,437 | Upgrade
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| Accounts Payable | 1,043 | 1,147 | 1,071 | 1,371 | 1,406 | 1,727 | Upgrade
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| Accrued Expenses | 437.11 | 671.86 | 622.61 | 538.4 | 448.02 | 474.08 | Upgrade
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| Short-Term Debt | 3,620 | 3,223 | 3,710 | 3,416 | 3,340 | 2,483 | Upgrade
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| Current Portion of Long-Term Debt | 1,040 | 715.45 | 136.98 | 909.92 | 641.1 | 31.51 | Upgrade
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| Current Portion of Leases | - | 183.11 | 197.72 | 112.01 | - | - | Upgrade
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| Current Income Taxes Payable | 116.07 | 11.85 | 8.03 | 23.37 | 66.77 | 131.99 | Upgrade
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| Current Unearned Revenue | 613.9 | 498.67 | 417.41 | 497.93 | 1,219 | - | Upgrade
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| Other Current Liabilities | 366.28 | 387.21 | 361.56 | 409.65 | 487.13 | 1,377 | Upgrade
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| Total Current Liabilities | 7,236 | 6,839 | 6,525 | 7,279 | 7,608 | 6,224 | Upgrade
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| Long-Term Debt | 953.81 | 1,391 | 1,755 | 617.57 | 869.66 | 1,026 | Upgrade
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| Long-Term Leases | 474.87 | 702.62 | 1,176 | 922.9 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.57 | 4.51 | 2.76 | 2.83 | 3.77 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.78 | 2.84 | 2.83 | 3.1 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.16 | 1.45 | 240.07 | Upgrade
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| Total Liabilities | 8,668 | 8,939 | 9,462 | 8,826 | 8,483 | 7,491 | Upgrade
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| Common Stock | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | Upgrade
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| Additional Paid-In Capital | 1,755 | 1,756 | 1,756 | 1,755 | 1,753 | 1,753 | Upgrade
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| Retained Earnings | 3,848 | 3,757 | 3,563 | 3,896 | 3,875 | 4,136 | Upgrade
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| Comprehensive Income & Other | -22.84 | -22.4 | -22.84 | -27.24 | -25.3 | -20.37 | Upgrade
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| Total Common Equity | 6,304 | 6,214 | 6,020 | 6,348 | 6,327 | 6,592 | Upgrade
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| Minority Interest | 2,213 | 2,133 | 2,083 | 2,275 | 2,246 | 2,354 | Upgrade
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| Shareholders' Equity | 8,517 | 8,347 | 8,103 | 8,623 | 8,572 | 8,946 | Upgrade
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| Total Liabilities & Equity | 17,185 | 17,287 | 17,565 | 17,449 | 17,055 | 16,437 | Upgrade
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| Total Debt | 6,089 | 6,215 | 6,976 | 5,979 | 4,851 | 3,541 | Upgrade
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| Net Cash (Debt) | -4,921 | -4,991 | -5,779 | -4,588 | -3,095 | -2,538 | Upgrade
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| Net Cash Per Share | -6.85 | -6.95 | -7.97 | -6.34 | -4.28 | -3.51 | Upgrade
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| Filing Date Shares Outstanding | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | Upgrade
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| Total Common Shares Outstanding | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | Upgrade
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| Working Capital | -603.6 | -461.79 | -405.31 | -961.26 | -130.63 | 832.52 | Upgrade
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| Book Value Per Share | 8.71 | 8.58 | 8.32 | 8.77 | 8.74 | 9.11 | Upgrade
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| Tangible Book Value | 5,165 | 5,046 | 4,783 | 5,075 | 5,126 | 5,332 | Upgrade
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| Tangible Book Value Per Share | 7.14 | 6.97 | 6.61 | 7.01 | 7.08 | 7.37 | Upgrade
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| Buildings | - | 6,344 | 5,203 | 5,089 | 4,541 | 4,250 | Upgrade
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| Machinery | - | 963.75 | 942.05 | 951.75 | 1,007 | 1,013 | Upgrade
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| Construction In Progress | - | 16.51 | 842.71 | 260.79 | 506.1 | 441.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.