Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA: 600655)
5.11
0.00 (0.00%)
Sep 6, 2024, 3:00 PM CST
Shanghai Yuyuan Tourist Mart (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,370 | 9,171 | 10,954 | 13,208 | 17,445 | 18,293 | Upgrade
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Short-Term Investments | 14.05 | 14.05 | 40 | 60 | 130 | 300 | Upgrade
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Trading Asset Securities | 1,465 | 1,421 | 1,968 | 472.96 | 744.59 | 1,032 | Upgrade
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Cash & Short-Term Investments | 11,850 | 10,606 | 12,961 | 13,741 | 18,320 | 19,625 | Upgrade
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Cash Growth | -16.12% | -18.18% | -5.67% | -24.99% | -6.65% | -6.98% | Upgrade
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Accounts Receivable | 2,283 | 1,990 | 2,001 | 1,748 | 1,731 | 1,217 | Upgrade
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Other Receivables | 2,600 | 1,468 | 1,734 | 4,186 | 2,615 | 1,308 | Upgrade
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Receivables | 19,448 | 17,826 | 14,270 | 12,380 | 7,664 | 7,242 | Upgrade
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Inventory | 41,477 | 43,087 | 50,575 | 52,580 | 49,607 | 36,321 | Upgrade
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Prepaid Expenses | 1,208 | 1,238 | 1,661 | - | 1,767 | 1,571 | Upgrade
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Other Current Assets | 1,775 | 1,516 | 792.24 | 837.16 | 625.29 | 637.61 | Upgrade
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Total Current Assets | 75,759 | 74,273 | 80,259 | 79,538 | 77,984 | 65,396 | Upgrade
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Property, Plant & Equipment | 3,777 | 4,833 | 4,714 | 6,077 | 5,616 | 3,393 | Upgrade
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Long-Term Investments | 11,563 | 11,765 | 14,050 | 14,041 | 8,354 | 8,488 | Upgrade
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Goodwill | 1,892 | 2,158 | 2,837 | 6,152 | 6,316 | 2,291 | Upgrade
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Other Intangible Assets | 589.49 | 888.49 | 960.6 | 901.43 | 980.37 | 689.91 | Upgrade
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Long-Term Deferred Tax Assets | 3,321 | 3,041 | 2,959 | 3,322 | 2,447 | 1,761 | Upgrade
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Long-Term Deferred Charges | 317.56 | 376.2 | 352.95 | 280.28 | 276.28 | 228.95 | Upgrade
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Other Long-Term Assets | 27,104 | 26,710 | 23,295 | 22,193 | 22,032 | 18,808 | Upgrade
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Total Assets | 124,321 | 124,045 | 129,429 | 132,505 | 124,006 | 101,056 | Upgrade
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Accounts Payable | 9,691 | 8,213 | 8,333 | 9,212 | 8,031 | 6,813 | Upgrade
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Accrued Expenses | 6,557 | 9,019 | 7,659 | 8,154 | 6,841 | 5,692 | Upgrade
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Short-Term Debt | 12,580 | 11,858 | 6,836 | 7,982 | 6,314 | 5,286 | Upgrade
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Current Portion of Long-Term Debt | 7,656 | 8,287 | 12,736 | 8,131 | - | 5,993 | Upgrade
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Current Portion of Leases | 352.73 | 374.33 | 373.3 | 176.73 | - | - | Upgrade
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Current Income Taxes Payable | 1,684 | 1,477 | 1,621 | 1,960 | 1,521 | 1,631 | Upgrade
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Current Unearned Revenue | 6,603 | 7,635 | 12,301 | 9,273 | 13,136 | 13,070 | Upgrade
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Other Current Liabilities | 14,801 | 12,620 | 9,976 | 10,692 | 18,849 | 6,068 | Upgrade
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Total Current Liabilities | 59,924 | 59,484 | 59,836 | 55,581 | 54,692 | 44,553 | Upgrade
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Long-Term Debt | 20,343 | 20,810 | 25,431 | 31,136 | 23,476 | 15,472 | Upgrade
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Long-Term Leases | 546.97 | 536.56 | 397.63 | 422.6 | - | 9.51 | Upgrade
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Long-Term Unearned Revenue | 108.65 | 118.04 | 168.2 | 112.55 | 197.63 | 263.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,314 | 3,303 | 3,558 | 3,448 | 3,396 | 2,989 | Upgrade
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Other Long-Term Liabilities | 139.13 | 125.74 | 0.85 | 6.48 | 17.64 | 95.44 | Upgrade
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Total Liabilities | 84,375 | 84,385 | 89,408 | 90,719 | 81,796 | 63,403 | Upgrade
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Common Stock | 3,896 | 3,896 | 3,900 | 3,890 | 3,883 | 3,884 | Upgrade
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Additional Paid-In Capital | 8,653 | 8,668 | 9,271 | 9,407 | 12,838 | 12,154 | Upgrade
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Retained Earnings | 23,216 | 22,813 | 22,158 | 19,833 | 17,325 | 14,819 | Upgrade
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Treasury Stock | -167.8 | -136.35 | -311.87 | -71.2 | -74.04 | - | Upgrade
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Comprensive Income & Other | 1,114 | 1,086 | 1,069 | 1,234 | 1,181 | 1,489 | Upgrade
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Total Common Equity | 36,712 | 36,327 | 36,086 | 34,294 | 35,153 | 32,346 | Upgrade
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Minority Interest | 3,234 | 3,333 | 3,935 | 7,493 | 7,056 | 5,307 | Upgrade
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Shareholders' Equity | 39,946 | 39,660 | 40,021 | 41,786 | 42,210 | 37,653 | Upgrade
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Total Liabilities & Equity | 124,321 | 124,045 | 129,429 | 132,505 | 124,006 | 101,056 | Upgrade
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Total Debt | 41,478 | 41,867 | 45,774 | 47,848 | 29,790 | 26,761 | Upgrade
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Net Cash (Debt) | -29,628 | -31,261 | -32,813 | -34,107 | -11,470 | -7,136 | Upgrade
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Net Cash Per Share | -7.64 | -8.05 | -8.49 | -8.79 | -2.96 | -1.84 | Upgrade
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Filing Date Shares Outstanding | 3,890 | 3,896 | 3,900 | 3,882 | 3,883 | 3,884 | Upgrade
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Total Common Shares Outstanding | 3,890 | 3,896 | 3,900 | 3,882 | 3,883 | 3,884 | Upgrade
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Working Capital | 15,835 | 14,789 | 20,423 | 23,958 | 23,292 | 20,843 | Upgrade
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Book Value Per Share | 9.44 | 9.32 | 9.25 | 8.83 | 9.05 | 8.33 | Upgrade
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Tangible Book Value | 34,231 | 33,280 | 32,289 | 27,241 | 27,857 | 29,366 | Upgrade
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Tangible Book Value Per Share | 8.80 | 8.54 | 8.28 | 7.02 | 7.17 | 7.56 | Upgrade
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Buildings | 3,115 | 4,294 | 3,912 | 5,429 | 5,142 | 2,997 | Upgrade
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Machinery | 2,352 | 2,739 | 2,869 | 3,114 | 2,717 | 2,000 | Upgrade
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Construction In Progress | 172.4 | 188.22 | 190.89 | 205.44 | 540.59 | 354.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.