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

SHA:600576 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	349.14	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	349.14	208.49	528.5	712.38	399.79	292.75
Cash Growth	79.54%	-60.55%	-25.81%	78.19%	36.56%	70.33%
Accounts Receivable	79	58.8	52.34	279.83	308.45	349.65
Other Receivables	56.97	69.4	72.92	66.19	15.02	16.62
Receivables	135.97	128.2	125.27	346.02	323.48	366.27
Inventory	126.94	113.05	96.5	98.35	24.63	27.6
Other Current Assets	65.06	28.47	30.39	665.65	810.73	132.32
Total Current Assets	677.12	478.21	780.66	1,822	1,559	818.95
Property, Plant & Equipment	1,509	1,374	741.51	524.35	255.23	53.59
Long-Term Investments	17.95	68.02	68.05	68.08	67.92	67.89
Goodwill	845.74	725.83	532.25	328.95	344.41	48.33
Other Intangible Assets	1,465	1,499	1,190	891.8	886.77	34.18
Long-Term Accounts Receivable	19	67.33	70.13	127	121.4	105
Long-Term Deferred Tax Assets	47.58	44.08	29.01	50.71	38.92	32.22
Long-Term Deferred Charges	184.85	185.74	139.61	123.8	1.24	1.71
Other Long-Term Assets	312.24	147.13	253.31	175.87	2.18	-
Total Assets	5,079	4,589	3,805	4,113	3,277	1,162
Accounts Payable	97.32	86.05	60.49	66.65	69.97	49.81
Accrued Expenses	15.17	21.85	22.5	17.25	11.75	4.55
Short-Term Debt	198.98	146.35	131.78	180.71	27.09	1.95
Current Portion of Long-Term Debt	239.74	121.92	88.21	110.38	80.52	-
Current Portion of Leases	-	3.87	2.59	3.83	2.12	-
Current Income Taxes Payable	31.79	12.65	8.17	17.02	15.88	2.57
Current Unearned Revenue	27.68	10.42	6.54	14.39	29.66	22.89
Other Current Liabilities	124.63	154.5	55.46	62.67	81.39	58.54
Total Current Liabilities	735.32	557.61	375.75	472.89	318.37	140.31
Long-Term Debt	631.78	523.8	157.5	133.72	241.04	3.2
Long-Term Leases	31.19	18.84	15.6	19.49	7.73	-
Long-Term Unearned Revenue	1.51	0.6	0.75	0.91	-	2
Long-Term Deferred Tax Liabilities	298.19	296.34	276.63	215.55	209.58	0.33
Other Long-Term Liabilities	159.53	156.37	96.86	75.5	69.52	11.85
Total Liabilities	1,858	1,554	923.09	918.06	846.23	157.69
Common Stock	1,055	1,055	1,067	1,067	619.4	619.4
Additional Paid-In Capital	1,968	2,441	2,547	3,079	2,732	1,068
Retained Earnings	-52.25	-681.63	-828.18	-983.07	-961.24	-661.63
Total Common Equity	2,970	2,814	2,786	3,164	2,390	1,025
Minority Interest	251	221.7	95.67	31.25	40.44	-21.23
Shareholders' Equity	3,221	3,036	2,881	3,195	2,430	1,004
Total Liabilities & Equity	5,079	4,589	3,805	4,113	3,277	1,162
Total Debt	1,102	814.79	395.68	448.12	358.49	5.15
Net Cash (Debt)	-752.54	-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	-0.72	-0.58	0.12	0.27	0.04	0.46
Filing Date Shares Outstanding	1,055	1,055	1,067	1,067	619.4	619.4
Total Common Shares Outstanding	1,055	1,055	1,067	1,067	619.4	619.4
Working Capital	-58.2	-79.4	404.91	1,350	1,240	678.64
Book Value Per Share	2.82	2.67	2.61	2.96	3.86	1.66
Tangible Book Value	659.18	589.62	1,064	1,943	1,159	942.9
Tangible Book Value Per Share	0.63	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.