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

SHA:600250 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	659.24	418.26	360.52	378.98	439.28	602.76
Trading Asset Securities	55.07	45.05	20.01	10.03	20.1	-
Cash & Short-Term Investments	714.31	463.31	380.53	389.01	459.38	602.76
Cash Growth	47.63%	21.75%	-2.18%	-15.32%	-23.79%	-15.53%
Accounts Receivable	116.39	122.86	104.59	106.41	132.45	147.75
Other Receivables	8.3	38.22	10.94	11.29	10.17	8.74
Receivables	124.7	161.08	115.54	117.7	142.62	156.48
Inventory	43.28	55.41	33.97	42.08	54.32	52.02
Other Current Assets	57.37	63.23	53.34	61.85	36.57	33.29
Total Current Assets	939.65	743.03	583.37	610.64	692.9	844.55
Property, Plant & Equipment	184.01	181.9	200.67	198.99	203.68	77.23
Long-Term Investments	491.28	485.37	498.6	515.47	713.35	1,029
Goodwill	65.05	65.05	65.05	63.7	71.52	79.75
Other Intangible Assets	226.53	231.11	243.38	257.61	275.25	293.01
Long-Term Accounts Receivable	2.1	2.1	2.83	1.19	-	-
Long-Term Deferred Tax Assets	32.98	33.39	33.87	7.26	4.14	2.36
Long-Term Deferred Charges	52.96	55.32	41.07	35.81	43.44	13.5
Other Long-Term Assets	13.21	9.48	5.71	10.68	16.22	10.57
Total Assets	2,008	1,807	1,675	1,701	2,021	2,350
Accounts Payable	231.7	282.6	207.79	302	430.42	437.83
Accrued Expenses	10.41	36.59	29.69	21.19	25.64	22.36
Short-Term Debt	280.19	295.26	275.27	245.26	336.2	469.61
Current Portion of Long-Term Debt	7.56	-	10.3	14	14	-
Current Portion of Leases	-	-	6.44	4.5	4.29	-
Current Income Taxes Payable	10.34	-	10.67	5.64	6.8	6.87
Current Unearned Revenue	26.77	19.1	15.76	27.34	27.53	49.17
Other Current Liabilities	62.48	93.83	81.52	80.02	93.23	177.55
Total Current Liabilities	629.45	727.37	637.45	699.95	938.11	1,163
Long-Term Debt	353	63.05	44.7	79	93	-
Long-Term Leases	108.6	109.97	116.89	120.17	124.67	-
Long-Term Deferred Tax Liabilities	83.65	85.32	90.2	66.87	71.1	75.23
Other Long-Term Liabilities	3.69	3.69	3.69	3.69	3.69	3.69
Total Liabilities	1,178	989.4	892.93	969.68	1,231	1,242
Common Stock	310.59	310.59	310.59	310.59	310.59	310.59
Additional Paid-In Capital	262.83	262.77	263.19	261.32	314.93	415.23
Retained Earnings	289.23	285.72	236.06	201.92	159.7	330.3
Comprehensive Income & Other	-255.4	-255.68	-242.11	-220.81	-168.93	-116.12
Total Common Equity	607.26	603.41	567.73	553.02	616.3	940.01
Minority Interest	222.12	213.95	213.89	178.65	173.63	167.78
Shareholders' Equity	829.38	817.36	781.61	731.67	789.93	1,108
Total Liabilities & Equity	2,008	1,807	1,675	1,701	2,021	2,350
Total Debt	749.35	468.27	453.61	462.93	572.16	469.61
Net Cash (Debt)	-35.03	-4.97	-73.08	-73.92	-112.77	133.15
Net Cash Growth	-	-	-	-	-	-24.96%
Net Cash Per Share	-0.11	-0.02	-0.21	-0.19	-0.36	0.43
Filing Date Shares Outstanding	351.38	314.89	310.59	310.59	310.59	310.59
Total Common Shares Outstanding	351.38	314.89	310.59	310.59	310.59	310.59
Working Capital	310.2	15.66	-54.09	-89.31	-245.21	-318.85
Book Value Per Share	1.73	1.92	1.83	1.78	1.98	3.03
Tangible Book Value	315.68	307.24	259.29	231.71	269.53	567.25
Tangible Book Value Per Share	0.90	0.98	0.83	0.75	0.87	1.83
Buildings	-	-	71.88	71.88	71.88	71.89
Machinery	-	-	22.01	21.57	132.36	112.46
Construction In Progress	-	-	-	-	-	7.52

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