Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China · Delayed Price · Currency is CNY 5.64
+0.01 (0.18%)
Aug 4, 2026, 3:00 PM CST
SHA:600576 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 299.51 | 330.39 | 225.67 | 524.88 | 658.47 | 397.03 |
Short-Term Investments | - | - | - | - | 50 | - |
Trading Asset Securities | - | - | - | 3.61 | 3.9 | 2.76 |
Cash & Short-Term Investments | 299.51 | 330.39 | 225.67 | 528.5 | 712.38 | 399.79 |
Cash Growth | -27.79% | 46.40% | -57.30% | -25.81% | 78.19% | 36.56% |
Accounts Receivable | 58.24 | 58.67 | 59.52 | 52.34 | 279.83 | 308.45 |
Other Receivables | 27.94 | 26.66 | 413.9 | 72.92 | 66.19 | 15.02 |
Receivables | 86.18 | 85.33 | 473.43 | 125.27 | 346.02 | 323.48 |
Inventory | 131.2 | 134.13 | 113.09 | 96.5 | 98.35 | 24.63 |
Other Current Assets | 62.65 | 39.43 | 30.33 | 30.39 | 665.65 | 810.73 |
Total Current Assets | 579.55 | 589.28 | 842.52 | 780.66 | 1,822 | 1,559 |
Property, Plant & Equipment | 1,896 | 1,850 | 1,631 | 741.51 | 524.35 | 255.23 |
Long-Term Investments | 172.12 | 173.34 | 68.02 | 68.05 | 68.08 | 67.92 |
Goodwill | 759.76 | 761.5 | 725.83 | 532.25 | 328.95 | 344.41 |
Other Intangible Assets | 1,452 | 1,465 | 1,506 | 1,190 | 891.8 | 886.77 |
Long-Term Accounts Receivable | - | - | 67.33 | 70.13 | 127 | 121.4 |
Long-Term Deferred Tax Assets | 55.76 | 52.15 | 45.74 | 29.01 | 50.71 | 38.92 |
Long-Term Deferred Charges | 201.6 | 186.49 | 185.89 | 139.61 | 123.8 | 1.24 |
Other Long-Term Assets | 125.78 | 134.23 | 147.13 | 253.31 | 175.87 | 2.18 |
Total Assets | 5,242 | 5,212 | 5,219 | 3,805 | 4,113 | 3,277 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 209.77 | 214.97 | 187.37 | 60.49 | 66.65 | 69.97 |
Accrued Expenses | 19.55 | 31.88 | 23.32 | 22.5 | 17.25 | 11.75 |
Short-Term Debt | 198.48 | 200.13 | 154.15 | 131.78 | 180.71 | 27.09 |
Current Portion of Long-Term Debt | 272.55 | 253.8 | 132.52 | 88.21 | 110.38 | 80.52 |
Current Portion of Leases | - | 4.41 | 5.01 | 2.59 | 3.83 | 2.12 |
Current Income Taxes Payable | 31.55 | 23.19 | 13.02 | 8.17 | 17.02 | 15.88 |
Current Unearned Revenue | 37.78 | 32.34 | 10.15 | 6.54 | 14.39 | 29.66 |
Other Current Liabilities | 161.28 | 171.71 | 155.72 | 55.46 | 62.67 | 81.39 |
Total Current Liabilities | 930.95 | 932.43 | 681.26 | 375.75 | 472.89 | 318.37 |
Long-Term Debt | 968.03 | 948.55 | 858.2 | 157.5 | 133.72 | 241.04 |
Long-Term Leases | 31.67 | 30.57 | 28.71 | 15.6 | 19.49 | 7.73 |
Long-Term Unearned Revenue | 1.38 | 1.45 | 1.63 | 0.75 | 0.91 | - |
Long-Term Deferred Tax Liabilities | 296.1 | 296.74 | 297.71 | 276.63 | 215.55 | 209.58 |
Other Long-Term Liabilities | 154.24 | 158.66 | 156.37 | 96.86 | 75.5 | 69.52 |
Total Liabilities | 2,382 | 2,368 | 2,024 | 923.09 | 918.06 | 846.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,055 | 1,055 | 1,055 | 1,067 | 1,067 | 619.4 |
Additional Paid-In Capital | 1,665 | 1,665 | 2,602 | 2,547 | 3,079 | 2,732 |
Retained Earnings | -77.9 | -95.99 | -682.67 | -828.18 | -983.07 | -961.24 |
Treasury Stock | -54.07 | -46.21 | - | - | - | - |
Total Common Equity | 2,588 | 2,578 | 2,974 | 2,786 | 3,164 | 2,390 |
Minority Interest | 271.69 | 265.97 | 221.7 | 95.67 | 31.25 | 40.44 |
Shareholders' Equity | 2,860 | 2,844 | 3,195 | 2,881 | 3,195 | 2,430 |
Total Liabilities & Equity | 5,242 | 5,212 | 5,219 | 3,805 | 4,113 | 3,277 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,471 | 1,437 | 1,179 | 395.68 | 448.12 | 358.49 |
Net Cash (Debt) | -1,171 | -1,107 | -952.92 | 132.81 | 264.26 | 41.3 |
Net Cash Growth | - | - | - | -49.74% | 539.91% | -85.64% |
Net Cash Per Share | -1.15 | -1.07 | -0.92 | 0.12 | 0.27 | 0.04 |
Filing Date Shares Outstanding | 1,046 | 1,048 | 1,055 | 1,067 | 1,067 | 619.4 |
Total Common Shares Outstanding | 1,046 | 1,048 | 1,055 | 1,067 | 1,067 | 619.4 |
Working Capital | -351.41 | -343.15 | 161.26 | 404.91 | 1,350 | 1,240 |
Book Value Per Share | 2.47 | 2.46 | 2.82 | 2.61 | 2.96 | 3.86 |
Tangible Book Value | 376.3 | 350.67 | 741.9 | 1,064 | 1,943 | 1,159 |
Tangible Book Value Per Share | 0.36 | 0.33 | 0.70 | 1.00 | 1.82 | 1.87 |
Buildings | - | 1,330 | 1,237 | 747.58 | 455.92 | 175.45 |
Machinery | - | 689.61 | 624.6 | 325.01 | 281.04 | 242.94 |
Construction In Progress | - | 291.46 | 160.83 | 11.96 | 5.27 | 3.5 |