China Cyts Tours Holding Co., Ltd. (SHA:600138)
China · Delayed Price · Currency is CNY 6.50
-0.04 (-0.61%)
Oct 30, 2026, 3:00 PM CST
China Cyts Tours Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,435 | 1,591 | 1,320 | 1,224 | 1,197 | 1,391 |
Trading Asset Securities | 50.21 | 155.46 | 111.01 | - | - | - |
Cash & Short-Term Investments | 1,485 | 1,747 | 1,431 | 1,224 | 1,197 | 1,391 |
Cash Growth | 12.81% | 22.05% | 16.89% | 2.30% | -13.98% | -20.78% |
Accounts Receivable | 3,029 | 2,926 | 3,162 | 2,433 | 2,216 | 2,167 |
Other Receivables | 173.27 | 194.79 | 244.1 | 221.66 | 249.77 | 261.46 |
Receivables | 3,203 | 3,120 | 3,407 | 2,655 | 2,465 | 2,428 |
Inventory | 2,192 | 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 | 726.6 | 594.11 | 582.66 | 463.61 | 262.83 | 311.79 |
Total Current Assets | 7,606 | 7,605 | 7,285 | 6,377 | 6,120 | 6,317 |
Property, Plant & Equipment | 5,619 | 5,781 | 5,812 | 6,187 | 6,229 | 5,886 |
Long-Term Investments | 2,189 | 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 | 1,016 | 1,049 | 1,074 | 1,154 | 1,189 | 1,226 |
Long-Term Deferred Tax Assets | 367.01 | 367.95 | 380.39 | 371.74 | 366.82 | 244.06 |
Long-Term Deferred Charges | 185.47 | 204.7 | 227.97 | 257.84 | 328.41 | 384.13 |
Other Long-Term Assets | 328.29 | 354.59 | 395.03 | 467.66 | 427.89 | 474.7 |
Total Assets | 17,325 | 17,656 | 17,691 | 17,287 | 17,565 | 17,449 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,391 | 1,337 | 1,103 | 1,147 | 1,071 | 1,371 |
Accrued Expenses | 325.47 | 569.48 | 662.2 | 671.86 | 622.61 | 538.4 |
Short-Term Debt | 3,985 | 3,895 | 3,409 | 3,223 | 3,710 | 3,416 |
Current Portion of Long-Term Debt | 458.21 | 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 | 123.13 | 24.98 | 21.65 | 11.85 | 8.03 | 23.37 |
Current Unearned Revenue | 654.39 | 574.55 | 550.16 | 498.67 | 417.41 | 497.93 |
Other Current Liabilities | 346 | 331.42 | 355.5 | 387.21 | 361.56 | 409.65 |
Total Current Liabilities | 7,283 | 7,203 | 7,060 | 6,839 | 6,525 | 7,279 |
Long-Term Debt | 1,048 | 1,472 | 1,698 | 1,391 | 1,755 | 617.57 |
Long-Term Leases | 440.45 | 434.91 | 436.2 | 702.62 | 1,176 | 922.9 |
Long-Term Unearned Revenue | 0.44 | 0.49 | 0.55 | 4.51 | 2.76 | 2.83 |
Long-Term Deferred Tax Liabilities | 2.73 | 2.73 | 2.75 | 2.84 | 2.83 | 3.1 |
Other Long-Term Liabilities | - | - | - | - | - | 1.16 |
Total Liabilities | 8,774 | 9,113 | 9,197 | 8,939 | 9,462 | 8,826 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 3,897 | 3,888 | 3,856 | 3,757 | 3,563 | 3,896 |
Comprehensive Income & Other | -35.21 | -30.04 | -26.2 | -22.4 | -22.84 | -27.24 |
Total Common Equity | 6,340 | 6,337 | 6,308 | 6,214 | 6,020 | 6,348 |
Minority Interest | 2,210 | 2,205 | 2,186 | 2,133 | 2,083 | 2,275 |
Shareholders' Equity | 8,550 | 8,543 | 8,495 | 8,347 | 8,103 | 8,623 |
Total Liabilities & Equity | 17,325 | 17,656 | 17,691 | 17,287 | 17,565 | 17,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 5,932 | 6,273 | 6,501 | 6,215 | 6,976 | 5,979 |
Net Cash (Debt) | -4,446 | -4,526 | -5,070 | -4,991 | -5,779 | -4,588 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.39 | -6.50 | -6.95 | -6.95 | -7.97 | -6.34 |
Filing Date Shares Outstanding | 723.82 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 |
Total Common Shares Outstanding | 723.82 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 |
Working Capital | 323.38 | 402.16 | 225.41 | -461.79 | -405.31 | -961.26 |
Book Value Per Share | 8.76 | 8.75 | 8.71 | 8.58 | 8.32 | 8.77 |
Tangible Book Value | 5,310 | 5,275 | 5,219 | 5,046 | 4,783 | 5,075 |
Tangible Book Value Per Share | 7.34 | 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 |