Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)

SHA:600576 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.49	524.88	658.47	397.03	290.51
Short-Term Investments	-	-	50	-	-
Trading Asset Securities	-	3.61	3.9	2.76	2.24
Cash & Short-Term Investments	208.49	528.5	712.38	399.79	292.75
Cash Growth	-60.55%	-25.81%	78.19%	36.56%	70.33%
Accounts Receivable	58.8	52.34	279.83	308.45	349.65
Other Receivables	69.4	72.92	66.19	15.02	16.62
Receivables	128.2	125.27	346.02	323.48	366.27
Inventory	113.05	96.5	98.35	24.63	27.6
Other Current Assets	28.47	30.39	665.65	810.73	132.32
Total Current Assets	478.21	780.66	1,822	1,559	818.95
Property, Plant & Equipment	1,374	741.51	524.35	255.23	53.59
Long-Term Investments	68.02	68.05	68.08	67.92	67.89
Goodwill	725.83	532.25	328.95	344.41	48.33
Other Intangible Assets	1,499	1,190	891.8	886.77	34.18
Long-Term Accounts Receivable	67.33	70.13	127	121.4	105
Long-Term Deferred Tax Assets	44.08	29.01	50.71	38.92	32.22
Long-Term Deferred Charges	185.74	139.61	123.8	1.24	1.71
Other Long-Term Assets	147.13	253.31	175.87	2.18	-
Total Assets	4,589	3,805	4,113	3,277	1,162
Accounts Payable	86.05	60.49	66.65	69.97	49.81
Accrued Expenses	21.85	22.5	17.25	11.75	4.55
Short-Term Debt	146.35	131.78	180.71	27.09	1.95
Current Portion of Long-Term Debt	121.92	88.21	110.38	80.52	-
Current Portion of Leases	3.87	2.59	3.83	2.12	-
Current Income Taxes Payable	12.65	8.17	17.02	15.88	2.57
Current Unearned Revenue	10.42	6.54	14.39	29.66	22.89
Other Current Liabilities	154.5	55.46	62.67	81.39	58.54
Total Current Liabilities	557.61	375.75	472.89	318.37	140.31
Long-Term Debt	523.8	157.5	133.72	241.04	3.2
Long-Term Leases	18.84	15.6	19.49	7.73	-
Long-Term Unearned Revenue	0.6	0.75	0.91	-	2
Long-Term Deferred Tax Liabilities	296.34	276.63	215.55	209.58	0.33
Other Long-Term Liabilities	156.37	96.86	75.5	69.52	11.85
Total Liabilities	1,554	923.09	918.06	846.23	157.69
Common Stock	1,055	1,067	1,067	619.4	619.4
Additional Paid-In Capital	2,441	2,547	3,079	2,732	1,068
Retained Earnings	-681.63	-828.18	-983.07	-961.24	-661.63
Total Common Equity	2,814	2,786	3,164	2,390	1,025
Minority Interest	221.7	95.67	31.25	40.44	-21.23
Shareholders' Equity	3,036	2,881	3,195	2,430	1,004
Total Liabilities & Equity	4,589	3,805	4,113	3,277	1,162
Total Debt	814.79	395.68	448.12	358.49	5.15
Net Cash (Debt)	-606.3	132.81	264.26	41.3	287.6
Net Cash Growth	-	-49.74%	539.91%	-85.64%	180.06%
Net Cash Per Share	-0.58	0.12	0.27	0.04	0.46
Filing Date Shares Outstanding	1,055	1,067	1,067	619.4	619.4
Total Common Shares Outstanding	1,055	1,067	1,067	619.4	619.4
Working Capital	-79.4	404.91	1,350	1,240	678.64
Book Value Per Share	2.67	2.61	2.96	3.86	1.66
Tangible Book Value	589.62	1,064	1,943	1,159	942.9
Tangible Book Value Per Share	0.56	1.00	1.82	1.87	1.52
Buildings	1,093	747.58	455.92	175.45	71.15
Machinery	522.47	325.01	281.04	242.94	5.23
Construction In Progress	155.63	11.96	5.27	3.5	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.