Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)

SHA:600250 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	373.95	360.52	378.98	439.28	602.76	587.24
Trading Asset Securities	45.09	20.01	10.03	20.1	-	126.3
Cash & Short-Term Investments	419.04	380.53	389.01	459.38	602.76	713.54
Cash Growth	18.02%	-2.18%	-15.32%	-23.79%	-15.53%	84.21%
Accounts Receivable	148.58	104.59	106.41	132.45	147.75	169.89
Other Receivables	16.51	10.94	11.29	10.17	8.74	9.54
Receivables	165.08	115.54	117.7	142.62	156.48	180.64
Inventory	44.88	33.97	42.08	54.32	52.02	64.3
Other Current Assets	89.33	53.34	61.85	36.57	33.29	36.61
Total Current Assets	718.34	583.37	610.64	692.9	844.55	995.08
Property, Plant & Equipment	193.07	200.67	198.99	203.68	77.23	71.55
Long-Term Investments	493.96	498.6	515.47	713.35	1,029	1,113
Goodwill	65.05	65.05	63.7	71.52	79.75	79.75
Other Intangible Assets	235.39	243.38	257.61	275.25	293.01	310.41
Long-Term Accounts Receivable	2.67	2.83	1.19	-	-	-
Long-Term Deferred Tax Assets	33.05	33.87	7.26	4.14	2.36	2.85
Long-Term Deferred Charges	35.81	41.07	35.81	43.44	13.5	6.97
Other Long-Term Assets	9.16	5.71	10.68	16.22	10.57	8.32
Total Assets	1,786	1,675	1,701	2,021	2,350	2,588
Accounts Payable	238.01	207.79	302	430.42	437.83	350.79
Accrued Expenses	12.13	29.69	21.19	25.64	22.36	20.28
Short-Term Debt	322.24	275.27	245.26	336.2	469.61	536.1
Current Portion of Long-Term Debt	22.36	10.3	14	14	-	-
Current Portion of Leases	-	6.44	4.5	4.29	-	-
Current Income Taxes Payable	14.32	10.67	5.64	6.8	6.87	6.62
Current Unearned Revenue	36.35	15.76	27.34	27.53	49.17	-
Other Current Liabilities	59.84	81.52	80.02	93.23	177.55	322.79
Total Current Liabilities	705.24	637.45	699.95	938.11	1,163	1,237
Long-Term Debt	62.25	44.7	79	93	-	-
Long-Term Leases	111.38	116.89	120.17	124.67	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	85.67	90.2	66.87	71.1	75.23	79.33
Other Long-Term Liabilities	3.69	3.69	3.69	3.69	3.69	3.91
Total Liabilities	968.24	892.93	969.68	1,231	1,242	1,320
Common Stock	310.59	310.59	310.59	310.59	310.59	310.59
Additional Paid-In Capital	264.93	263.19	261.32	314.93	415.23	522.82
Retained Earnings	279.17	236.06	201.92	159.7	330.3	308.47
Comprehensive Income & Other	-254.35	-242.11	-220.81	-168.93	-116.12	-48.71
Total Common Equity	600.35	567.73	553.02	616.3	940.01	1,093
Minority Interest	217.9	213.89	178.65	173.63	167.78	174.64
Shareholders' Equity	818.26	781.61	731.67	789.93	1,108	1,268
Total Liabilities & Equity	1,786	1,675	1,701	2,021	2,350	2,588
Total Debt	518.23	453.61	462.93	572.16	469.61	536.1
Net Cash (Debt)	-99.19	-73.08	-73.92	-112.77	133.15	177.43
Net Cash Growth	-	-	-	-	-24.96%	-
Net Cash Per Share	-0.30	-0.21	-0.19	-0.36	0.43	0.69
Filing Date Shares Outstanding	310.59	310.59	310.59	310.59	310.59	310.59
Total Common Shares Outstanding	310.59	310.59	310.59	310.59	310.59	310.59
Working Capital	13.09	-54.09	-89.31	-245.21	-318.85	-241.49
Book Value Per Share	1.93	1.83	1.78	1.98	3.03	3.52
Tangible Book Value	299.91	259.29	231.71	269.53	567.25	703.01
Tangible Book Value Per Share	0.97	0.83	0.75	0.87	1.83	2.26
Buildings	-	71.88	71.88	71.88	71.89	73.33
Machinery	-	22.01	21.57	132.36	112.46	118.41
Construction In Progress	-	-	-	-	7.52	-

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