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

SHA:600358 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.94	80.22	42.82	97.4	44.03	85.76
Cash & Short-Term Investments	42.94	80.22	42.82	97.4	44.03	85.76
Cash Growth	-18.48%	87.31%	-56.03%	121.23%	-48.66%	88.89%
Accounts Receivable	204.52	145.87	88.39	188.71	143.3	223.19
Other Receivables	32.31	51.91	47.81	54.87	45.88	42.95
Receivables	236.83	197.79	136.2	243.58	189.18	266.15
Inventory	13.46	28.59	26.16	23.33	0.98	2.17
Other Current Assets	52.42	35.26	79.42	68.3	72.88	63.83
Total Current Assets	345.65	341.86	284.61	432.62	307.07	417.91
Property, Plant & Equipment	29.11	29.81	41.6	41.99	48.91	23.58
Long-Term Investments	30.76	30.16	55.66	70.2	74.17	82.33
Goodwill	17.29	17.29	18.46	27.19	28.86	37.81
Other Intangible Assets	0.03	0.03	0.06	0.01	0.02	0.02
Long-Term Deferred Tax Assets	11.79	11.81	9.76	7.54	1.81	-
Long-Term Deferred Charges	0.16	0.18	13.86	15.55	13.54	0.48
Other Long-Term Assets	0.19	0.63	1.12	3.27	2.21	2.63
Total Assets	434.98	431.77	425.13	598.39	476.59	564.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.31	9.42	10.02	38.48	28.52	28.85
Accrued Expenses	7.65	8.08	7.23	15.67	18.1	20.24
Short-Term Debt	306.91	297.9	253.61	273.34	186.24	198
Current Portion of Long-Term Debt	4.11	1.54	1.54	-	-	-
Current Portion of Leases	-	2.72	1.55	1.84	3.03	2.05
Current Income Taxes Payable	0.63	0.13	-	6.37	5.18	3.41
Current Unearned Revenue	3.15	2.76	8.78	10.12	5.77	11.4
Other Current Liabilities	12.15	13.85	11.24	18.98	28.6	102.28
Total Current Liabilities	345.9	336.4	293.98	364.81	275.43	366.23
Long-Term Debt	25.5	25.5	27	-	-	-
Long-Term Leases	1.94	2.38	3.01	0.64	4.22	2.14
Long-Term Unearned Revenue	8	8	8	8	12	-
Long-Term Deferred Tax Liabilities	0.92	1.08	0.99	1.47	1.65	-
Total Liabilities	382.26	373.35	332.98	374.91	293.3	368.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	504.94	504.94	504.94	504.94	504.94	504.94
Additional Paid-In Capital	308.83	308.83	276.36	327.24	277.1	277.1
Retained Earnings	-666.03	-659.7	-622.19	-558.49	-541.45	-549.05
Comprehensive Income & Other	-99.31	-99.9	-74.41	-60.1	-56.14	-47.98
Total Common Equity	48.42	54.16	84.69	213.58	184.45	185.01
Minority Interest	4.29	4.25	7.46	9.89	-1.16	11.37
Shareholders' Equity	52.71	58.41	92.15	223.47	183.29	196.38
Total Liabilities & Equity	434.98	431.77	425.13	598.39	476.59	564.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	338.46	330.04	286.71	275.82	193.48	202.19
Net Cash (Debt)	-295.52	-249.82	-243.88	-178.42	-149.46	-116.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.49	-0.48	-0.35	-0.30	-0.23
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	-0.26	5.46	-9.37	67.81	31.64	51.67
Book Value Per Share	0.10	0.11	0.17	0.42	0.37	0.37
Tangible Book Value	31.11	36.84	66.17	186.38	155.57	147.18
Tangible Book Value Per Share	0.06	0.07	0.13	0.37	0.31	0.29
Buildings	-	30.12	30.12	30.12	30.12	12.72
Machinery	-	8	23.2	22.08	20.89	11.24
Construction In Progress	-	-	-	-	-	7.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error