Xi'an Qujiang Cultural Tourism Co., Ltd. (SHA:600706)

SHA:600706 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.64	122.3	158.11	164.4	398.9	529.44
Cash & Short-Term Investments	174.64	122.3	158.11	164.4	398.9	529.44
Cash Growth	14.31%	-22.65%	-3.83%	-58.79%	-24.66%	177.64%
Accounts Receivable	788.82	819.5	1,039	1,091	1,000	751.71
Other Receivables	26.88	29.16	106.62	36.55	35.25	33.04
Receivables	815.71	848.66	1,146	1,128	1,036	784.75
Inventory	76.61	67.02	154.88	107.56	54.95	44.67
Prepaid Expenses	-	0.33	0.18	-	0.01	0.02
Other Current Assets	88.36	74.95	117.56	53.16	54.77	58.63
Total Current Assets	1,155	1,113	1,577	1,453	1,544	1,418
Property, Plant & Equipment	1,383	1,407	1,451	1,551	1,597	1,465
Long-Term Investments	6.96	6.82	6.29	4.99	5.05	-
Goodwill	45.73	45.73	45.78	45.78	45.78	0.05
Other Intangible Assets	103.74	105.65	113.77	125.39	133.98	128.11
Long-Term Deferred Tax Assets	119.12	114.76	114.62	89.64	31.61	29.22
Long-Term Deferred Charges	179.57	189.78	279.22	339.76	387.21	210.24
Other Long-Term Assets	52.91	47.41	52.57	56.67	11.26	11.91
Total Assets	3,046	3,031	3,640	3,666	3,756	3,262
Accounts Payable	880.04	812.16	1,088	978.97	1,011	687.11
Accrued Expenses	74.26	89.82	105.18	78.84	88.76	75.24
Short-Term Debt	214.09	220.34	323.47	353.29	130.36	230.2
Current Portion of Long-Term Debt	170.43	157.52	102.59	83.22	71.9	70.11
Current Portion of Leases	-	17.05	8.66	22.02	16.71	-
Current Income Taxes Payable	15.64	3	3.89	1.36	4.06	3.11
Current Unearned Revenue	152.48	139.4	181.75	42.64	26.54	19.33
Other Current Liabilities	184.12	178.37	188.79	140.63	121.21	128.05
Total Current Liabilities	1,691	1,618	2,003	1,701	1,470	1,213
Long-Term Debt	644	654	774	875.5	958	1,020
Long-Term Leases	25.69	28.15	26.65	48.36	75.16	-
Long-Term Unearned Revenue	4.94	5.02	5.83	13.25	13.94	17.5
Long-Term Deferred Tax Liabilities	10.49	10.24	8.35	16.72	2.9	-
Other Long-Term Liabilities	2.73	2.73	2.6	4.1	2.1	3
Total Liabilities	2,379	2,318	2,820	2,659	2,523	2,254
Common Stock	255.06	255.06	255.06	255.06	255.06	215.41
Additional Paid-In Capital	617.86	617.86	594.32	594.32	594.32	432.56
Retained Earnings	-257.06	-213.45	-82.12	113.26	361.12	353.71
Total Common Equity	615.87	659.47	767.26	962.64	1,210	1,002
Minority Interest	51.58	53.53	52.37	44.29	22.64	6.55
Shareholders' Equity	667.45	713.01	819.63	1,007	1,233	1,008
Total Liabilities & Equity	3,046	3,031	3,640	3,666	3,756	3,262
Total Debt	1,054	1,077	1,235	1,382	1,252	1,321
Net Cash (Debt)	-879.57	-954.77	-1,077	-1,218	-853.23	-791.25
Net Cash Per Share	-3.27	-3.71	-4.25	-4.76	-3.46	-3.65
Filing Date Shares Outstanding	255.06	255.06	255.06	255.06	255.06	215.41
Total Common Shares Outstanding	255.06	255.06	255.06	255.06	255.06	215.41
Working Capital	-535.75	-504.4	-426.01	-248.12	73.69	204.37
Book Value Per Share	2.41	2.59	3.01	3.77	4.75	4.65
Tangible Book Value	466.4	508.1	607.71	791.46	1,031	873.52
Tangible Book Value Per Share	1.83	1.99	2.38	3.10	4.04	4.06
Buildings	-	1,379	1,363	1,345	1,356	1,084
Machinery	-	564.72	587.83	238.8	515.71	725.55
Construction In Progress	-	25.48	2.73	8.26	5.8	81.63

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