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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.54	107.84	42.69	37.71	65.48	125.34
Cash & Short-Term Investments	159.54	107.84	42.69	37.71	65.48	125.34
Cash Growth	14.73%	152.60%	13.21%	-42.41%	-47.76%	-26.94%
Accounts Receivable	0.58	2.97	3.87	4.65	6.04	8.41
Other Receivables	8.36	14.15	16.81	39.54	69.02	98.52
Receivables	8.94	17.12	20.68	44.19	75.05	106.93
Inventory	11.45	9.53	5.55	6.57	4.72	2.08
Prepaid Expenses	-	4.1	2.73	0.11	0.03	1.08
Other Current Assets	14.55	7.08	5.54	10.06	38.21	103.44
Total Current Assets	194.49	145.67	77.2	98.64	183.49	338.86
Property, Plant & Equipment	984.31	955	935.04	938.12	851.72	1,056
Long-Term Investments	428.44	434.01	449.85	466.5	507.62	117.02
Other Intangible Assets	410.85	415.27	424.17	433.53	442.17	573.78
Long-Term Deferred Tax Assets	89.04	89.49	87.21	70.2	25.22	9.34
Long-Term Deferred Charges	31.98	34.73	19.33	24.63	28.2	35.54
Other Long-Term Assets	30.18	47.49	49.98	59.71	61.28	54.57
Total Assets	2,169	2,122	2,043	2,091	2,100	2,185
Accounts Payable	19	10.7	7.07	3.55	2.98	3.01
Accrued Expenses	15.75	60.8	68.2	61.6	46.95	42.06
Short-Term Debt	91.64	150.91	170.95	187.34	177.64	166
Current Portion of Long-Term Debt	180.56	125.94	131.92	74.63	65.05	61.66
Current Portion of Leases	-	19.77	21.44	16.64	-	-
Current Income Taxes Payable	14.37	1.87	5.37	5.37	6.51	7.72
Current Unearned Revenue	30.02	36.59	37.85	34.07	28.73	-
Other Current Liabilities	636.1	591.89	536.27	464.31	408	425.26
Total Current Liabilities	987.44	998.45	979.07	847.51	735.85	705.71
Long-Term Debt	366.61	428.21	431.79	421.53	452.54	314.63
Long-Term Leases	0.17	4.71	8.98	13.06	0.69	0.81
Long-Term Unearned Revenue	1.67	1.73	1.81	1.9	3.03	2.48
Long-Term Deferred Tax Liabilities	90.84	90.87	90.63	84.85	85.84	85.54
Other Long-Term Liabilities	237.97	238.11	222.01	326.7	220.09	223.16
Total Liabilities	1,685	1,762	1,734	1,696	1,498	1,332
Common Stock	128.8	128.8	128.8	128.8	128.8	128.8
Additional Paid-In Capital	174.35	174.35	174.35	173.99	173.72	173.47
Retained Earnings	40.09	-63.31	-97.69	-22.07	175.68	245.66
Comprehensive Income & Other	-16.26	-17.38	-16.12	-12.2	-7.71	-3.62
Total Common Equity	326.98	222.46	189.34	268.51	470.48	544.31
Minority Interest	157.6	137.13	119.16	127.28	131.19	308.17
Shareholders' Equity	484.59	359.59	308.51	395.79	601.67	852.48
Total Liabilities & Equity	2,169	2,122	2,043	2,091	2,100	2,185
Total Debt	638.98	729.53	765.07	713.2	695.92	543.09
Net Cash (Debt)	-479.44	-621.69	-722.38	-675.49	-630.44	-417.76
Net Cash Per Share	-3.72	-4.83	-5.61	-5.24	-4.89	-3.24
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	-792.95	-852.78	-901.87	-748.86	-552.36	-366.85
Book Value Per Share	2.54	1.73	1.47	2.08	3.65	4.23
Tangible Book Value	-83.87	-192.81	-234.83	-165.02	28.32	-29.46
Tangible Book Value Per Share	-0.65	-1.50	-1.82	-1.28	0.22	-0.23
Buildings	-	561.71	535.36	533.14	262.96	261.72
Machinery	-	248.06	246.26	258.68	204.35	205.2
Construction In Progress	-	457.1	437.49	416.75	659.49	844.95

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