Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China · Delayed Price · Currency is CNY 41.45
+1.22 (3.03%)
Aug 26, 2026, 3:00 PM CST
SHA:600593 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 | 169.41 | 160.63 | 117.82 | 107.84 | 42.69 | 37.71 |
Cash & Short-Term Investments | 169.41 | 160.63 | 117.82 | 107.84 | 42.69 | 37.71 |
Cash Growth | 158.84% | 36.34% | 9.25% | 152.60% | 13.21% | -42.41% |
Accounts Receivable | 1.92 | 1.84 | 2.23 | 2.97 | 3.87 | 4.65 |
Other Receivables | 7.99 | 14.22 | 11.66 | 14.15 | 16.81 | 39.54 |
Receivables | 9.91 | 16.06 | 13.9 | 17.12 | 20.68 | 44.19 |
Inventory | 14.06 | 12.48 | 11.73 | 9.53 | 5.55 | 6.57 |
Prepaid Expenses | - | 0.69 | 1.71 | 0.38 | 2.73 | 0.11 |
Other Current Assets | 27.67 | 25.1 | 9.54 | 10.8 | 5.54 | 10.06 |
Total Current Assets | 221.05 | 214.97 | 154.69 | 145.67 | 77.2 | 98.64 |
Property, Plant & Equipment | 895.37 | 908.51 | 960.2 | 955 | 935.04 | 938.12 |
Long-Term Investments | 378.07 | 378.58 | 394.66 | 434.01 | 449.85 | 466.5 |
Other Intangible Assets | 374.81 | 377.42 | 408.97 | 415.27 | 424.17 | 433.53 |
Long-Term Deferred Tax Assets | 99.54 | 105.59 | 107.95 | 89.49 | 87.21 | 70.2 |
Long-Term Deferred Charges | 12.28 | 13.5 | 21.69 | 34.73 | 19.33 | 24.63 |
Other Long-Term Assets | 23.82 | 23.11 | 34.55 | 47.49 | 49.98 | 59.71 |
Total Assets | 2,005 | 2,022 | 2,083 | 2,122 | 2,043 | 2,091 |
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 | 147.66 | 133.42 | 267.88 | 10.63 | 7.07 | 3.55 |
Accrued Expenses | 9.08 | 73.47 | 85.24 | 60.8 | 68.2 | 61.6 |
Short-Term Debt | 99.39 | 195.77 | 171.02 | 150.91 | 170.95 | 187.34 |
Current Portion of Long-Term Debt | 281.47 | 240.99 | 117.87 | 125.94 | 131.92 | 74.63 |
Current Portion of Leases | - | 40.07 | 55.35 | 19.77 | 21.44 | 16.64 |
Current Income Taxes Payable | 6.89 | 0.72 | 0.35 | 1.87 | 5.37 | 5.37 |
Current Unearned Revenue | 40.62 | 41.66 | 40.29 | 36.59 | 37.85 | 34.07 |
Other Current Liabilities | 483.91 | 367.94 | 364.45 | 591.96 | 536.27 | 464.31 |
Total Current Liabilities | 1,069 | 1,094 | 1,102 | 998.45 | 979.07 | 847.51 |
Long-Term Debt | 145.35 | 157.86 | 298.53 | 428.21 | 431.79 | 421.53 |
Long-Term Leases | 64.39 | 67.81 | 34.21 | 4.71 | 8.98 | 13.06 |
Long-Term Unearned Revenue | 1.56 | 1.58 | 1.65 | 1.73 | 1.81 | 1.9 |
Long-Term Deferred Tax Liabilities | 84.93 | 84.99 | 89.94 | 90.87 | 90.63 | 84.85 |
Other Long-Term Liabilities | 264.69 | 264.69 | 259.21 | 238.11 | 222.01 | 326.7 |
Total Liabilities | 1,630 | 1,671 | 1,786 | 1,762 | 1,734 | 1,696 |
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 | 130.45 | 130.45 | 128.8 | 128.8 | 128.8 | 128.8 |
Additional Paid-In Capital | 219.48 | 219.48 | 174.35 | 174.35 | 174.35 | 173.99 |
Retained Earnings | -94.09 | -109.79 | -135.25 | -63.31 | -97.69 | -22.07 |
Treasury Stock | -28.03 | -28.03 | - | - | - | - |
Comprehensive Income & Other | -18.73 | -18.73 | -19.35 | -17.38 | -16.12 | -12.2 |
Total Common Equity | 209.08 | 193.37 | 148.55 | 222.46 | 189.34 | 268.51 |
Minority Interest | 165.93 | 157.34 | 148.17 | 137.13 | 119.16 | 127.28 |
Shareholders' Equity | 375.01 | 350.71 | 296.73 | 359.59 | 308.51 | 395.79 |
Total Liabilities & Equity | 2,005 | 2,022 | 2,083 | 2,122 | 2,043 | 2,091 |
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 | 590.6 | 702.5 | 676.97 | 729.53 | 765.07 | 713.2 |
Net Cash (Debt) | -421.19 | -541.86 | -559.15 | -621.69 | -722.38 | -675.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.24 | -4.17 | -4.30 | -4.83 | -5.61 | -5.24 |
Filing Date Shares Outstanding | 130.45 | 130.45 | 128.8 | 128.8 | 128.8 | 128.8 |
Total Common Shares Outstanding | 130.45 | 130.45 | 128.8 | 128.8 | 128.8 | 128.8 |
Working Capital | -847.96 | -879.07 | -947.75 | -852.78 | -901.87 | -748.86 |
Book Value Per Share | 1.60 | 1.48 | 1.15 | 1.73 | 1.47 | 2.08 |
Tangible Book Value | -165.73 | -184.04 | -260.41 | -192.81 | -234.83 | -165.02 |
Tangible Book Value Per Share | -1.27 | -1.41 | -2.02 | -1.50 | -1.82 | -1.28 |
Buildings | - | 625 | 620.68 | 561.71 | 535.36 | 533.14 |
Machinery | - | 269.86 | 270.05 | 248.06 | 246.26 | 258.68 |
Construction In Progress | - | 351.06 | 446.2 | 457.1 | 437.49 | 416.75 |