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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,349	1,591	1,320	1,224	1,197	1,391
Trading Asset Securities	20.32	155.46	111.01	-	-	-
Cash & Short-Term Investments	1,370	1,747	1,431	1,224	1,197	1,391
Cash Growth	-9.30%	22.05%	16.89%	2.30%	-13.98%	-20.78%
Accounts Receivable	2,590	2,926	3,162	2,433	2,216	2,167
Other Receivables	198.94	194.79	244.1	221.66	249.77	261.46
Receivables	2,789	3,120	3,407	2,655	2,465	2,428
Inventory	1,955	2,116	1,863	1,969	2,124	2,151
Prepaid Expenses	-	27.64	1.83	65.51	71.01	35.5
Other Current Assets	977.39	594.11	582.66	463.61	262.83	311.79
Total Current Assets	7,091	7,605	7,285	6,377	6,120	6,317
Property, Plant & Equipment	5,707	5,781	5,812	6,187	6,229	5,886
Long-Term Investments	2,248	2,280	2,503	2,457	2,857	2,870
Goodwill	13.37	13.37	14.77	14.77	47.58	47.58
Other Intangible Assets	1,038	1,049	1,074	1,154	1,189	1,226
Long-Term Deferred Tax Assets	368.61	367.95	380.39	371.74	366.82	244.06
Long-Term Deferred Charges	197.79	204.7	227.97	257.84	328.41	384.13
Other Long-Term Assets	351.11	354.59	395.03	467.66	427.89	474.7
Total Assets	17,015	17,656	17,691	17,287	17,565	17,449
Accounts Payable	1,116	1,337	1,103	1,147	1,071	1,371
Accrued Expenses	361.62	569.48	662.2	671.86	622.61	538.4
Short-Term Debt	3,778	3,895	3,409	3,223	3,710	3,416
Current Portion of Long-Term Debt	523.45	387.5	857.46	715.45	136.98	909.92
Current Portion of Leases	-	83.17	100.89	183.11	197.72	112.01
Current Income Taxes Payable	77.78	24.98	21.65	11.85	8.03	23.37
Current Unearned Revenue	518.92	574.55	550.16	498.67	417.41	497.93
Other Current Liabilities	323.21	331.42	355.5	387.21	361.56	409.65
Total Current Liabilities	6,699	7,203	7,060	6,839	6,525	7,279
Long-Term Debt	1,406	1,472	1,698	1,391	1,755	617.57
Long-Term Leases	413.3	434.91	436.2	702.62	1,176	922.9
Long-Term Unearned Revenue	0.47	0.49	0.55	4.51	2.76	2.83
Long-Term Deferred Tax Liabilities	2.74	2.73	2.75	2.84	2.83	3.1
Other Long-Term Liabilities	-	-	-	-	-	1.16
Total Liabilities	8,521	9,113	9,197	8,939	9,462	8,826
Common Stock	723.84	723.84	723.84	723.84	723.84	723.84
Additional Paid-In Capital	1,755	1,755	1,755	1,756	1,756	1,755
Retained Earnings	3,852	3,888	3,856	3,757	3,563	3,896
Comprehensive Income & Other	-31.83	-30.04	-26.2	-22.4	-22.84	-27.24
Total Common Equity	6,298	6,337	6,308	6,214	6,020	6,348
Minority Interest	2,195	2,205	2,186	2,133	2,083	2,275
Shareholders' Equity	8,493	8,543	8,495	8,347	8,103	8,623
Total Liabilities & Equity	17,015	17,656	17,691	17,287	17,565	17,449
Total Debt	6,120	6,273	6,501	6,215	6,976	5,979
Net Cash (Debt)	-4,751	-4,526	-5,070	-4,991	-5,779	-4,588
Net Cash Per Share	-6.83	-6.50	-6.95	-6.95	-7.97	-6.34
Filing Date Shares Outstanding	723.63	723.84	723.84	723.84	723.84	723.84
Total Common Shares Outstanding	723.63	723.84	723.84	723.84	723.84	723.84
Working Capital	391.86	402.16	225.41	-461.79	-405.31	-961.26
Book Value Per Share	8.70	8.75	8.71	8.58	8.32	8.77
Tangible Book Value	5,247	5,275	5,219	5,046	4,783	5,075
Tangible Book Value Per Share	7.25	7.29	7.21	6.97	6.61	7.01
Buildings	-	6,533	6,354	6,344	5,203	5,089
Machinery	-	946.98	951.56	963.75	942.05	951.75
Construction In Progress	-	12.06	10.2	16.51	842.71	260.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.