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

SHA:600655 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,259	10,690	9,171	10,954	13,208	17,445
Short-Term Investments	-	-	14.05	40	60	130
Trading Asset Securities	2,859	2,509	1,421	1,968	472.96	744.59
Cash & Short-Term Investments	13,118	13,199	10,606	12,961	13,741	18,320
Cash Growth	13.33%	24.46%	-18.18%	-5.67%	-24.99%	-6.65%
Accounts Receivable	3,217	2,659	1,990	2,001	1,748	1,731
Other Receivables	1,342	1,409	1,468	1,734	4,186	2,615
Receivables	4,559	17,630	17,826	14,270	12,380	7,664
Inventory	36,553	36,956	43,087	50,575	52,580	49,607
Prepaid Expenses	-	1,090	1,238	1,661	-	1,767
Other Current Assets	16,128	1,844	1,516	792.24	837.16	625.29
Total Current Assets	70,357	70,720	74,273	80,259	79,538	77,984
Property, Plant & Equipment	3,884	4,104	4,833	4,714	6,077	5,616
Long-Term Investments	15,611	12,877	11,765	14,050	14,041	8,354
Goodwill	1,070	1,686	2,158	2,837	6,152	6,316
Other Intangible Assets	1,274	700.7	888.49	960.6	901.43	980.37
Long-Term Deferred Tax Assets	3,643	3,372	3,041	2,959	3,322	2,447
Long-Term Deferred Charges	244.89	295.71	376.2	352.95	280.28	276.28
Other Long-Term Assets	23,733	26,936	26,710	23,295	22,193	22,032
Total Assets	119,817	120,692	124,045	129,429	132,505	124,006
Accounts Payable	8,344	7,110	10,136	8,333	9,212	8,031
Accrued Expenses	199.05	9,715	7,096	7,659	8,154	6,841
Short-Term Debt	9,189	11,538	11,858	6,836	7,982	6,314
Current Portion of Long-Term Debt	12,156	7,070	8,287	12,736	8,131	-
Current Portion of Leases	-	314.97	374.33	373.3	176.73	-
Current Income Taxes Payable	6,828	1,359	1,477	1,621	1,960	1,521
Current Unearned Revenue	3,105	5,002	7,635	12,301	9,273	13,136
Other Current Liabilities	19,589	15,955	12,620	9,976	10,692	18,849
Total Current Liabilities	59,409	58,064	59,484	59,836	55,581	54,692
Long-Term Debt	16,942	18,650	20,810	25,431	31,136	23,476
Long-Term Leases	608.04	826.44	536.56	397.63	422.6	-
Long-Term Unearned Revenue	88.78	99.23	118.04	168.2	112.55	197.63
Pension & Post-Retirement Benefits	-	0.88	7.42	15.54	13.51	16.24
Long-Term Deferred Tax Liabilities	3,082	3,174	3,303	3,558	3,448	3,396
Other Long-Term Liabilities	2,434	1,037	125.74	0.85	6.48	17.64
Total Liabilities	82,563	81,851	84,385	89,408	90,719	81,796
Common Stock	3,892	3,894	3,896	3,900	3,890	3,883
Additional Paid-In Capital	9,014	8,631	8,668	9,271	9,407	12,838
Retained Earnings	20,718	21,941	22,813	22,158	19,833	17,325
Treasury Stock	-285.14	-164.65	-136.35	-311.87	-71.2	-74.04
Comprehensive Income & Other	1,139	1,243	1,086	1,069	1,234	1,181
Total Common Equity	34,478	35,545	36,327	36,086	34,294	35,153
Minority Interest	2,776	3,295	3,333	3,935	7,493	7,056
Shareholders' Equity	37,253	38,840	39,660	40,021	41,786	42,210
Total Liabilities & Equity	119,817	120,692	124,045	129,429	132,505	124,006
Total Debt	38,895	38,399	41,867	45,774	47,848	29,790
Net Cash (Debt)	-25,777	-25,199	-31,261	-32,813	-34,107	-11,470
Net Cash Per Share	-6.67	-6.44	-8.05	-8.49	-8.79	-2.96
Filing Date Shares Outstanding	3,580	3,876	3,896	3,900	3,882	3,883
Total Common Shares Outstanding	3,580	3,876	3,896	3,900	3,882	3,883
Working Capital	10,948	12,656	14,789	20,423	23,958	23,292
Book Value Per Share	9.63	9.17	9.32	9.25	8.83	9.05
Tangible Book Value	32,135	33,158	33,280	32,289	27,241	27,857
Tangible Book Value Per Share	8.98	8.55	8.54	8.28	7.02	7.17
Buildings	-	3,237	4,294	3,912	5,429	5,142
Machinery	-	2,363	2,739	2,869	3,114	2,717
Construction In Progress	100.87	64.02	188.22	190.89	205.44	540.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.