Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA: 600655)

Shanghai Yuyuan Tourist Mart (Group) 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	9,849	9,171	10,954	13,208	17,445	18,293
Short-Term Investments	-	14.05	40	60	130	300
Trading Asset Securities	1,726	1,421	1,968	472.96	744.59	1,032
Cash & Short-Term Investments	11,575	10,606	12,961	13,741	18,320	19,625
Cash Growth	-6.89%	-18.18%	-5.67%	-24.99%	-6.65%	-6.98%
Accounts Receivable	2,955	1,990	2,001	1,748	1,731	1,217
Other Receivables	1,642	1,468	1,734	4,186	2,615	1,308
Receivables	4,597	17,826	14,270	12,380	7,664	7,242
Inventory	42,673	43,087	50,575	52,580	49,607	36,321
Prepaid Expenses	-	1,238	1,661	-	1,767	1,571
Other Current Assets	18,215	1,516	792.24	837.16	625.29	637.61
Total Current Assets	77,060	74,273	80,259	79,538	77,984	65,396
Property, Plant & Equipment	3,739	4,833	4,714	6,077	5,616	3,393
Long-Term Investments	15,154	11,765	14,050	14,041	8,354	8,488
Goodwill	1,248	2,158	2,837	6,152	6,316	2,291
Other Intangible Assets	1,349	888.49	960.6	901.43	980.37	689.91
Long-Term Deferred Tax Assets	3,342	3,041	2,959	3,322	2,447	1,761
Long-Term Deferred Charges	319.86	376.2	352.95	280.28	276.28	228.95
Other Long-Term Assets	23,659	26,710	23,295	22,193	22,032	18,808
Total Assets	125,871	124,045	129,429	132,505	124,006	101,056
Accounts Payable	9,040	8,213	8,333	9,212	8,031	6,813
Accrued Expenses	218.43	9,019	7,659	8,154	6,841	5,692
Short-Term Debt	10,647	11,858	6,836	7,982	6,314	5,286
Current Portion of Long-Term Debt	9,411	8,287	12,736	8,131	-	5,993
Current Portion of Leases	-	374.33	373.3	176.73	-	-
Current Income Taxes Payable	7,077	1,477	1,621	1,960	1,521	1,631
Current Unearned Revenue	9,802	7,635	12,301	9,273	13,136	13,070
Other Current Liabilities	16,397	12,620	9,976	10,692	18,849	6,068
Total Current Liabilities	62,592	59,484	59,836	55,581	54,692	44,553
Long-Term Debt	19,908	20,810	25,431	31,136	23,476	15,472
Long-Term Leases	244.18	536.56	397.63	422.6	-	9.51
Long-Term Unearned Revenue	102.82	118.04	168.2	112.55	197.63	263.69
Long-Term Deferred Tax Liabilities	3,251	3,303	3,558	3,448	3,396	2,989
Other Long-Term Liabilities	171.63	125.74	0.85	6.48	17.64	95.44
Total Liabilities	86,270	84,385	89,408	90,719	81,796	63,403
Common Stock	3,894	3,896	3,900	3,890	3,883	3,884
Additional Paid-In Capital	8,631	8,668	9,271	9,407	12,838	12,154
Retained Earnings	23,234	22,813	22,158	19,833	17,325	14,819
Treasury Stock	-223.68	-136.35	-311.87	-71.2	-74.04	-
Comprehensive Income & Other	900.2	1,086	1,069	1,234	1,181	1,489
Total Common Equity	36,436	36,327	36,086	34,294	35,153	32,346
Minority Interest	3,165	3,333	3,935	7,493	7,056	5,307
Shareholders' Equity	39,600	39,660	40,021	41,786	42,210	37,653
Total Liabilities & Equity	125,871	124,045	129,429	132,505	124,006	101,056
Total Debt	40,210	41,867	45,774	47,848	29,790	26,761
Net Cash (Debt)	-28,635	-31,261	-32,813	-34,107	-11,470	-7,136
Net Cash Per Share	-7.38	-8.05	-8.49	-8.79	-2.96	-1.84
Filing Date Shares Outstanding	3,892	3,896	3,900	3,882	3,883	3,884
Total Common Shares Outstanding	3,892	3,896	3,900	3,882	3,883	3,884
Working Capital	14,468	14,789	20,423	23,958	23,292	20,843
Book Value Per Share	9.36	9.32	9.25	8.83	9.05	8.33
Tangible Book Value	33,839	33,280	32,289	27,241	27,857	29,366
Tangible Book Value Per Share	8.69	8.54	8.28	7.02	7.17	7.56
Buildings	-	4,294	3,912	5,429	5,142	2,997
Machinery	-	2,739	2,869	3,114	2,717	2,000
Construction In Progress	-	188.22	190.89	205.44	540.59	354.5

Source: S&P Capital IQ. Standard template. Financial Sources.