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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	412.78	208.49	524.88	658.47	397.03	290.51
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	2	-	3.61	3.9	2.76	2.24
Cash & Short-Term Investments	414.78	208.49	528.5	712.38	399.79	292.75
Cash Growth	-3.54%	-60.55%	-25.81%	78.19%	36.56%	70.33%
Accounts Receivable	75.36	58.8	52.34	279.83	308.45	349.65
Other Receivables	77.51	69.4	72.92	66.19	15.02	16.62
Receivables	152.88	128.2	125.27	346.02	323.48	366.27
Inventory	110.66	113.05	96.5	98.35	24.63	27.6
Other Current Assets	40.78	28.47	30.39	665.65	810.73	132.32
Total Current Assets	719.1	478.21	780.66	1,822	1,559	818.95
Property, Plant & Equipment	1,389	1,374	741.51	524.35	255.23	53.59
Long-Term Investments	67.97	68.02	68.05	68.08	67.92	67.89
Goodwill	789.85	725.83	532.25	328.95	344.41	48.33
Other Intangible Assets	1,488	1,499	1,190	891.8	886.77	34.18
Long-Term Accounts Receivable	68.97	67.33	70.13	127	121.4	105
Long-Term Deferred Tax Assets	47.05	44.08	29.01	50.71	38.92	32.22
Long-Term Deferred Charges	182.99	185.74	139.61	123.8	1.24	1.71
Other Long-Term Assets	147.92	147.13	253.31	175.87	2.18	-
Total Assets	4,901	4,589	3,805	4,113	3,277	1,162
Accounts Payable	72.44	86.05	60.49	66.65	69.97	49.81
Accrued Expenses	12.49	21.85	22.5	17.25	11.75	4.55
Short-Term Debt	206.03	146.35	131.78	180.71	27.09	1.95
Current Portion of Long-Term Debt	160.74	121.92	88.21	110.38	80.52	-
Current Portion of Leases	-	3.87	2.59	3.83	2.12	-
Current Income Taxes Payable	18.01	12.65	8.17	17.02	15.88	2.57
Current Unearned Revenue	11.8	10.42	6.54	14.39	29.66	22.89
Other Current Liabilities	185.4	154.5	55.46	62.67	81.39	58.54
Total Current Liabilities	666.9	557.61	375.75	472.89	318.37	140.31
Long-Term Debt	676.24	523.8	157.5	133.72	241.04	3.2
Long-Term Leases	29.8	18.84	15.6	19.49	7.73	-
Long-Term Unearned Revenue	1.59	0.6	0.75	0.91	-	2
Long-Term Deferred Tax Liabilities	295.9	296.34	276.63	215.55	209.58	0.33
Other Long-Term Liabilities	156.01	156.37	96.86	75.5	69.52	11.85
Total Liabilities	1,826	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	2,441	2,441	2,547	3,079	2,732	1,068
Retained Earnings	-650.4	-681.63	-828.18	-983.07	-961.24	-661.63
Total Common Equity	2,845	2,814	2,786	3,164	2,390	1,025
Minority Interest	228.94	221.7	95.67	31.25	40.44	-21.23
Shareholders' Equity	3,074	3,036	2,881	3,195	2,430	1,004
Total Liabilities & Equity	4,901	4,589	3,805	4,113	3,277	1,162
Total Debt	1,073	814.79	395.68	448.12	358.49	5.15
Net Cash (Debt)	-658.03	-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	-0.65	-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	52.2	-79.4	404.91	1,350	1,240	678.64
Book Value Per Share	2.70	2.67	2.61	2.96	3.86	1.66
Tangible Book Value	567.86	589.62	1,064	1,943	1,159	942.9
Tangible Book Value Per Share	0.54	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.