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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.24	117.82	107.84	42.69	37.71	65.48
Cash & Short-Term Investments	84.24	117.82	107.84	42.69	37.71	65.48
Cash Growth	-7.09%	9.25%	152.60%	13.21%	-42.41%	-47.76%
Accounts Receivable	4.83	2.23	2.97	3.87	4.65	6.04
Other Receivables	8.79	11.66	14.15	16.81	39.54	69.02
Receivables	13.62	13.9	17.12	20.68	44.19	75.05
Inventory	11.24	11.73	9.53	5.55	6.57	4.72
Prepaid Expenses	0.65	1.71	0.38	2.73	0.11	0.03
Other Current Assets	16.35	9.54	10.8	5.54	10.06	38.21
Total Current Assets	126.1	154.69	145.67	77.2	98.64	183.49
Property, Plant & Equipment	852.23	960.2	955	935.04	938.12	851.72
Long-Term Investments	390.61	394.66	434.01	449.85	466.5	507.62
Other Intangible Assets	381.7	408.97	415.27	424.17	433.53	442.17
Long-Term Deferred Tax Assets	109.82	107.95	89.49	87.21	70.2	25.22
Long-Term Deferred Charges	16.09	21.69	34.73	19.33	24.63	28.2
Other Long-Term Assets	35.67	34.55	47.49	49.98	59.71	61.28
Total Assets	1,912	2,083	2,122	2,043	2,091	2,100
Accounts Payable	159.46	267.85	10.63	7.07	3.55	2.98
Accrued Expenses	82.73	85.24	60.8	68.2	61.6	46.95
Short-Term Debt	177.74	171.02	150.91	170.95	187.34	177.64
Current Portion of Long-Term Debt	111.1	117.87	125.94	131.92	74.63	65.05
Current Portion of Leases	48.29	55.35	19.77	21.44	16.64	-
Current Income Taxes Payable	0.37	0.35	1.87	5.37	5.37	6.51
Current Unearned Revenue	32.32	40.29	36.59	37.85	34.07	28.73
Other Current Liabilities	343.55	364.48	591.96	536.27	464.31	408
Total Current Liabilities	955.57	1,102	998.45	979.07	847.51	735.85
Long-Term Debt	306.98	298.53	428.21	431.79	421.53	452.54
Long-Term Leases	-	0.23	4.71	8.98	13.06	0.69
Long-Term Unearned Revenue	1.61	1.65	1.73	1.81	1.9	3.03
Long-Term Deferred Tax Liabilities	86.86	89.94	90.87	90.63	84.85	85.84
Other Long-Term Liabilities	293.72	293.19	238.11	222.01	326.7	220.09
Total Liabilities	1,645	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	-151.15	-135.25	-63.31	-97.69	-22.07	175.68
Comprehensive Income & Other	-19.71	-19.35	-17.38	-16.12	-12.2	-7.71
Total Common Equity	132.3	148.55	222.46	189.34	268.51	470.48
Minority Interest	135.19	148.17	137.13	119.16	127.28	131.19
Shareholders' Equity	267.49	296.73	359.59	308.51	395.79	601.67
Total Liabilities & Equity	1,912	2,083	2,122	2,043	2,091	2,100
Total Debt	644.12	642.99	729.53	765.07	713.2	695.92
Net Cash (Debt)	-559.87	-525.17	-621.69	-722.38	-675.49	-630.44
Net Cash Per Share	-4.35	-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	-829.47	-947.75	-852.78	-901.87	-748.86	-552.36
Book Value Per Share	1.03	1.15	1.73	1.47	2.08	3.65
Tangible Book Value	-249.41	-260.41	-192.81	-234.83	-165.02	28.32
Tangible Book Value Per Share	-1.94	-2.02	-1.50	-1.82	-1.28	0.22
Buildings	618.63	620.68	561.71	535.36	533.14	262.96
Machinery	271.97	270.05	248.06	246.26	258.68	204.35
Construction In Progress	358.1	446.2	457.1	437.49	416.75	659.49

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