Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)

SHA:600593 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	65.45	117.82	107.84	42.69	37.71	65.48
Cash & Short-Term Investments	65.45	117.82	107.84	42.69	37.71	65.48
Cash Growth	-53.87%	9.25%	152.60%	13.21%	-42.41%	-47.76%
Accounts Receivable	2.68	2.23	2.97	3.87	4.65	6.04
Other Receivables	4.35	11.66	14.15	16.81	39.54	69.02
Receivables	7.03	13.9	17.12	20.68	44.19	75.05
Inventory	11.06	11.73	9.53	5.55	6.57	4.72
Prepaid Expenses	-	1.71	0.38	2.73	0.11	0.03
Other Current Assets	21.58	9.54	10.8	5.54	10.06	38.21
Total Current Assets	105.11	154.69	145.67	77.2	98.64	183.49
Property, Plant & Equipment	865.03	960.2	955	935.04	938.12	851.72
Long-Term Investments	394.1	394.66	434.01	449.85	466.5	507.62
Other Intangible Assets	383.27	408.97	415.27	424.17	433.53	442.17
Long-Term Deferred Tax Assets	110.46	107.95	89.49	87.21	70.2	25.22
Long-Term Deferred Charges	19.81	21.69	34.73	19.33	24.63	28.2
Other Long-Term Assets	28.79	34.55	47.49	49.98	59.71	61.28
Total Assets	1,907	2,083	2,122	2,043	2,091	2,100
Accounts Payable	180.56	267.85	10.63	7.07	3.55	2.98
Accrued Expenses	13.81	85.24	60.8	68.2	61.6	46.95
Short-Term Debt	94.13	171.02	150.91	170.95	187.34	177.64
Current Portion of Long-Term Debt	197.55	117.87	125.94	131.92	74.63	65.05
Current Portion of Leases	-	55.35	19.77	21.44	16.64	-
Current Income Taxes Payable	3.73	0.35	1.87	5.37	5.37	6.51
Current Unearned Revenue	29.99	40.29	36.59	37.85	34.07	28.73
Other Current Liabilities	456.35	364.48	591.96	536.27	464.31	408
Total Current Liabilities	976.13	1,102	998.45	979.07	847.51	735.85
Long-Term Debt	273.68	298.53	428.21	431.79	421.53	452.54
Long-Term Leases	0.23	0.23	4.71	8.98	13.06	0.69
Long-Term Unearned Revenue	1.63	1.65	1.73	1.81	1.9	3.03
Long-Term Deferred Tax Liabilities	87.84	89.94	90.87	90.63	84.85	85.84
Other Long-Term Liabilities	292.53	293.19	238.11	222.01	326.7	220.09
Total Liabilities	1,632	1,786	1,762	1,734	1,696	1,498
Common Stock	128.8	128.8	128.8	128.8	128.8	128.8
Additional Paid-In Capital	174.35	174.35	174.35	174.35	173.99	173.72
Retained Earnings	-143.39	-135.25	-63.31	-97.69	-22.07	175.68
Comprehensive Income & Other	-19.35	-19.35	-17.38	-16.12	-12.2	-7.71
Total Common Equity	140.41	148.55	222.46	189.34	268.51	470.48
Minority Interest	134.12	148.17	137.13	119.16	127.28	131.19
Shareholders' Equity	274.53	296.73	359.59	308.51	395.79	601.67
Total Liabilities & Equity	1,907	2,083	2,122	2,043	2,091	2,100
Total Debt	565.6	642.99	729.53	765.07	713.2	695.92
Net Cash (Debt)	-500.15	-525.17	-621.69	-722.38	-675.49	-630.44
Net Cash Per Share	-3.88	-4.08	-4.83	-5.61	-5.24	-4.89
Filing Date Shares Outstanding	128.8	128.8	128.8	128.8	128.8	128.8
Total Common Shares Outstanding	128.8	128.8	128.8	128.8	128.8	128.8
Working Capital	-871.02	-947.75	-852.78	-901.87	-748.86	-552.36
Book Value Per Share	1.09	1.15	1.73	1.47	2.08	3.65
Tangible Book Value	-242.87	-260.41	-192.81	-234.83	-165.02	28.32
Tangible Book Value Per Share	-1.89	-2.02	-1.50	-1.82	-1.28	0.22
Buildings	-	620.68	561.71	535.36	533.14	262.96
Machinery	-	270.05	248.06	246.26	258.68	204.35
Construction In Progress	-	446.2	457.1	437.49	416.75	659.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.