China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)

SHA:600358 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	52.67	42.82	97.4	44.03	85.76	45.4
Cash & Short-Term Investments	52.67	42.82	97.4	44.03	85.76	45.4
Cash Growth	-46.01%	-56.03%	121.23%	-48.66%	88.89%	50.34%
Accounts Receivable	105.11	88.39	188.71	143.3	223.19	192.93
Other Receivables	36.82	47.81	54.87	45.88	42.95	63.41
Receivables	141.93	136.2	243.58	189.18	266.15	256.34
Inventory	31.21	26.16	23.33	0.98	2.17	1.53
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	101.08	79.42	68.3	72.88	63.83	50.02
Total Current Assets	326.89	284.61	432.62	307.07	417.91	353.29
Property, Plant & Equipment	39.76	41.6	41.99	48.91	23.58	14.27
Long-Term Investments	56.5	55.66	70.2	74.17	82.33	87.68
Goodwill	18.46	18.46	27.19	28.86	37.81	55.9
Other Intangible Assets	0.05	0.06	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	9.62	9.76	7.54	1.81	-	-
Long-Term Deferred Charges	12.75	13.86	15.55	13.54	0.48	0.73
Other Long-Term Assets	0.49	1.12	3.27	2.21	2.63	1.04
Total Assets	464.53	425.13	598.39	476.59	564.75	512.92
Accounts Payable	12.5	10.02	38.48	28.52	28.85	35.82
Accrued Expenses	5.52	7.23	15.67	18.1	20.24	22
Short-Term Debt	300.35	253.61	273.34	186.24	198	30
Current Portion of Long-Term Debt	-	1.54	-	-	-	-
Current Portion of Leases	2.42	1.55	1.84	3.03	2.05	-
Current Income Taxes Payable	0.88	-	6.37	5.18	3.41	4.52
Current Unearned Revenue	8.58	8.78	10.12	5.77	11.4	11.82
Other Current Liabilities	12.13	11.24	18.98	28.6	102.28	249.11
Total Current Liabilities	342.38	293.98	364.81	275.43	366.23	353.28
Long-Term Debt	27	27	-	-	-	-
Long-Term Leases	2.49	3.01	0.64	4.22	2.14	-
Long-Term Unearned Revenue	8	8	8	12	-	-
Long-Term Deferred Tax Liabilities	0.83	0.99	1.47	1.65	-	-
Total Liabilities	380.7	332.98	374.91	293.3	368.37	353.28
Common Stock	504.94	504.94	504.94	504.94	504.94	504.94
Additional Paid-In Capital	276.36	276.36	327.24	277.1	277.1	257.1
Retained Earnings	-630.73	-622.19	-558.49	-541.45	-549.05	-574.32
Comprehensive Income & Other	-74.23	-74.41	-60.1	-56.14	-47.98	-42.38
Total Common Equity	76.33	84.69	213.58	184.45	185.01	145.34
Minority Interest	7.5	7.46	9.89	-1.16	11.37	14.3
Shareholders' Equity	83.84	92.15	223.47	183.29	196.38	159.64
Total Liabilities & Equity	464.53	425.13	598.39	476.59	564.75	512.92
Total Debt	332.26	286.71	275.82	193.48	202.19	30
Net Cash (Debt)	-279.59	-243.88	-178.42	-149.46	-116.43	15.4
Net Cash Per Share	-0.55	-0.48	-0.35	-0.30	-0.23	0.03
Filing Date Shares Outstanding	504.94	504.94	504.94	504.94	504.94	504.94
Total Common Shares Outstanding	504.94	504.94	504.94	504.94	504.94	504.94
Working Capital	-15.49	-9.37	67.81	31.64	51.67	0.01
Book Value Per Share	0.15	0.17	0.42	0.37	0.37	0.29
Tangible Book Value	57.82	66.17	186.38	155.57	147.18	89.42
Tangible Book Value Per Share	0.11	0.13	0.37	0.31	0.29	0.18
Buildings	-	30.12	30.12	30.12	12.72	12.72
Machinery	-	23.2	22.08	20.89	11.24	15.52
Construction In Progress	-	-	-	-	7.79	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.