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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.37	80.22	42.82	97.4	44.03	85.76
Cash & Short-Term Investments	40.37	80.22	42.82	97.4	44.03	85.76
Cash Growth	-26.56%	87.31%	-56.03%	121.23%	-48.66%	88.89%
Accounts Receivable	227.24	145.87	88.39	188.71	143.3	223.19
Other Receivables	39.14	51.91	47.81	54.87	45.88	42.95
Receivables	266.38	197.79	136.2	243.58	189.18	266.15
Inventory	28.61	28.59	26.16	23.33	0.98	2.17
Other Current Assets	46.72	35.26	79.42	68.3	72.88	63.83
Total Current Assets	382.08	341.86	284.61	432.62	307.07	417.91
Property, Plant & Equipment	36.39	29.81	41.6	41.99	48.91	23.58
Long-Term Investments	29.66	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	0.02	0.03	0.06	0.01	0.02	0.02
Long-Term Deferred Tax Assets	11.39	11.81	9.76	7.54	1.81	-
Long-Term Deferred Charges	0.15	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	477.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.51	9.42	10.02	38.48	28.52	28.85
Accrued Expenses	6.75	8.08	7.23	15.67	18.1	20.24
Short-Term Debt	321.64	297.9	253.61	273.34	186.24	198
Current Portion of Long-Term Debt	3.97	1.54	1.54	-	-	-
Current Portion of Leases	-	2.72	1.55	1.84	3.03	2.05
Current Income Taxes Payable	1.72	0.13	-	6.37	5.18	3.41
Current Unearned Revenue	13.49	2.76	8.78	10.12	5.77	11.4
Other Current Liabilities	22.85	13.85	11.24	18.98	28.6	102.28
Total Current Liabilities	388.93	336.4	293.98	364.81	275.43	366.23
Long-Term Debt	24.75	25.5	27	-	-	-
Long-Term Leases	1.79	2.38	3.01	0.64	4.22	2.14
Long-Term Unearned Revenue	8	8	8	8	12	-
Long-Term Deferred Tax Liabilities	0.81	1.08	0.99	1.47	1.65	-
Other Long-Term Liabilities	0.72	-	-	-	-	-
Total Liabilities	425	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	Jun 30, 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	-665.92	-659.7	-622.19	-558.49	-541.45	-549.05
Comprehensive Income & Other	-100.4	-99.9	-74.41	-60.1	-56.14	-47.98
Total Common Equity	47.44	54.16	84.69	213.58	184.45	185.01
Minority Interest	4.73	4.25	7.46	9.89	-1.16	11.37
Shareholders' Equity	52.18	58.41	92.15	223.47	183.29	196.38
Total Liabilities & Equity	477.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	352.15	330.04	286.71	275.82	193.48	202.19
Net Cash (Debt)	-311.77	-249.82	-243.88	-178.42	-149.46	-116.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.49	-0.48	-0.35	-0.30	-0.23
Filing Date Shares Outstanding	504.08	504.94	504.94	504.94	504.94	504.94
Total Common Shares Outstanding	504.08	504.94	504.94	504.94	504.94	504.94
Working Capital	-6.84	5.46	-9.37	67.81	31.64	51.67
Book Value Per Share	0.09	0.11	0.17	0.42	0.37	0.37
Tangible Book Value	30.14	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: Aug 28, 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:

Sep 16, 2026

Data Sources Report a data error