Xi'an Qujiang Cultural Tourism Co., Ltd. (SHA:600706)
China · Delayed Price · Currency is CNY 8.10
+0.04 (0.50%)
Sep 30, 2026, 3:00 PM CST
SHA:600706 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 | Jun '26 Jun 30, 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 | 45.51 | 74 | 122.3 | 158.11 | 164.4 | 398.9 |
Cash & Short-Term Investments | 45.51 | 74 | 122.3 | 158.11 | 164.4 | 398.9 |
Cash Growth | -55.87% | -39.49% | -22.65% | -3.83% | -58.79% | -24.66% |
Accounts Receivable | 192.13 | 162.03 | 819.5 | 1,039 | 1,091 | 1,000 |
Other Receivables | 131.7 | 167.06 | 29.16 | 106.62 | 36.55 | 35.25 |
Receivables | 323.82 | 329.09 | 848.66 | 1,146 | 1,128 | 1,036 |
Inventory | 48.69 | 46.1 | 67.02 | 154.88 | 107.56 | 54.95 |
Prepaid Expenses | 0 | 0.01 | 0.33 | 0.18 | - | 0.01 |
Other Current Assets | 65.65 | 59.67 | 74.95 | 117.56 | 53.16 | 54.77 |
Total Current Assets | 483.66 | 508.87 | 1,113 | 1,577 | 1,453 | 1,544 |
Property, Plant & Equipment | 1,296 | 1,285 | 1,407 | 1,451 | 1,551 | 1,597 |
Long-Term Investments | 3.02 | 1.01 | 6.82 | 6.29 | 4.99 | 5.05 |
Goodwill | - | - | 45.73 | 45.78 | 45.78 | 45.78 |
Other Intangible Assets | 92.92 | 96.32 | 105.65 | 113.77 | 125.39 | 133.98 |
Long-Term Deferred Tax Assets | 27.37 | 27.16 | 114.76 | 114.62 | 89.64 | 31.61 |
Long-Term Deferred Charges | 124.64 | 141.43 | 189.78 | 279.22 | 339.76 | 387.21 |
Other Long-Term Assets | 244.44 | 396.52 | 47.41 | 52.57 | 56.67 | 11.26 |
Total Assets | 2,272 | 2,456 | 3,031 | 3,640 | 3,666 | 3,756 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 671.65 | 716.07 | 812.16 | 1,088 | 978.97 | 1,011 |
Accrued Expenses | 91.58 | 93.18 | 89.82 | 105.18 | 78.84 | 88.76 |
Short-Term Debt | 140.65 | 182.43 | 220.34 | 323.47 | 353.29 | 130.36 |
Current Portion of Long-Term Debt | 181.65 | 186.1 | 157.52 | 102.59 | 83.22 | 71.9 |
Current Portion of Leases | 14.75 | 19.42 | 17.05 | 8.66 | 22.02 | 16.71 |
Current Income Taxes Payable | 0.84 | 1.37 | 3 | 3.89 | 1.36 | 4.06 |
Current Unearned Revenue | 49.6 | 90.1 | 139.4 | 181.75 | 42.64 | 26.54 |
Other Current Liabilities | 118.11 | 127.99 | 178.37 | 188.79 | 140.63 | 121.21 |
Total Current Liabilities | 1,269 | 1,417 | 1,618 | 2,003 | 1,701 | 1,470 |
Long-Term Debt | 449 | 514 | 654 | 774 | 875.5 | 958 |
Long-Term Leases | 77.57 | 58.04 | 28.15 | 26.65 | 48.36 | 75.16 |
Long-Term Unearned Revenue | 4.89 | 5.06 | 5.02 | 5.83 | 13.25 | 13.94 |
Long-Term Deferred Tax Liabilities | - | 0 | 10.24 | 8.35 | 16.72 | 2.9 |
Other Long-Term Liabilities | - | 2.1 | 2.73 | 2.6 | 4.1 | 2.1 |
Total Liabilities | 1,800 | 1,996 | 2,318 | 2,820 | 2,659 | 2,523 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 255.06 | 255.06 | 255.06 | 255.06 | 255.06 | 255.06 |
Additional Paid-In Capital | 617.86 | 617.86 | 617.86 | 594.32 | 594.32 | 594.32 |
Retained Earnings | -402.87 | -409.69 | -213.45 | -82.12 | 113.26 | 361.12 |
Total Common Equity | 470.05 | 463.23 | 659.47 | 767.26 | 962.64 | 1,210 |
Minority Interest | 1.33 | -3.16 | 53.53 | 52.37 | 44.29 | 22.64 |
Shareholders' Equity | 471.37 | 460.08 | 713.01 | 819.63 | 1,007 | 1,233 |
Total Liabilities & Equity | 2,272 | 2,456 | 3,031 | 3,640 | 3,666 | 3,756 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 863.63 | 959.99 | 1,077 | 1,235 | 1,382 | 1,252 |
Net Cash (Debt) | -818.12 | -885.98 | -954.77 | -1,077 | -1,218 | -853.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.56 | -3.48 | -3.71 | -4.25 | -4.76 | -3.46 |
Filing Date Shares Outstanding | 255.06 | 255.06 | 255.06 | 255.06 | 255.06 | 255.06 |
Total Common Shares Outstanding | 255.06 | 255.06 | 255.06 | 255.06 | 255.06 | 255.06 |
Working Capital | -785.18 | -907.78 | -504.4 | -426.01 | -248.12 | 73.69 |
Book Value Per Share | 1.84 | 1.82 | 2.59 | 3.01 | 3.77 | 4.75 |
Tangible Book Value | 377.13 | 366.91 | 508.1 | 607.71 | 791.46 | 1,031 |
Tangible Book Value Per Share | 1.48 | 1.44 | 1.99 | 2.38 | 3.10 | 4.04 |
Buildings | 1,395 | 1,361 | 1,379 | 1,363 | 1,345 | 1,356 |
Machinery | 528.98 | 530.01 | 564.72 | 587.83 | 238.8 | 515.71 |
Construction In Progress | 6.12 | - | 25.48 | 2.73 | 8.26 | 5.8 |