Tibet Tourism Co.,Ltd (SHA:600749)

Tibet Tourism Co.,Ltd 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	421.65	506.53	388.72	428.72	575.36	471.56
Trading Asset Securities	243.59	232.35	380.4	102.67	100.17	70.14
Cash & Short-Term Investments	665.24	738.89	769.12	531.39	675.54	541.7
Cash Growth	-15.42%	-3.93%	44.74%	-21.34%	24.71%	2.99%
Accounts Receivable	22.46	15.75	23.47	32.62	35.89	20.04
Other Receivables	56.03	10.69	9.6	9.76	10.84	15.95
Receivables	78.49	26.44	33.07	42.38	46.73	35.99
Inventory	9.8	9.83	8.41	6.87	6.79	7.76
Other Current Assets	14.6	43.64	10.23	6	5.38	8.77
Total Current Assets	768.13	818.8	820.83	586.65	734.44	594.22
Property, Plant & Equipment	302.49	304.84	292.66	294.58	295.38	314.86
Goodwill	-	-	-	-	-	4.93
Other Intangible Assets	355.87	360.22	382.85	395.23	411.72	422.14
Long-Term Deferred Tax Assets	2.22	2.22	1.42	0.04	-	-
Long-Term Deferred Charges	21.21	22.6	40.51	44.59	51.05	26.56
Other Long-Term Assets	7.62	7.68	2.85	42.36	40.59	5.01
Total Assets	1,458	1,516	1,541	1,363	1,533	1,368
Accounts Payable	34.26	15.97	14.25	12.23	66.11	74.11
Accrued Expenses	5.66	5.83	7.67	5.68	5.07	3.84
Short-Term Debt	50	100.06	180.18	40	124.15	99.16
Current Portion of Long-Term Debt	57.78	70.28	34.4	64.4	10.43	58.25
Current Portion of Leases	-	2.99	0.62	0.25	0.24	-
Current Income Taxes Payable	0.96	0.61	0.54	-	0	0.09
Current Unearned Revenue	4.65	27.74	41.7	26.55	50.32	38.34
Other Current Liabilities	71.48	96.17	83.44	100.16	53.72	41.53
Total Current Liabilities	224.79	319.65	362.8	249.27	310.04	315.32
Long-Term Debt	178.27	137.19	151.64	115.99	193.72	16.63
Long-Term Leases	15.66	13.02	4.77	0.25	0.5	-
Long-Term Unearned Revenue	1.9	1.92	0.39	0.51	0.64	0.76
Long-Term Deferred Tax Liabilities	1.68	1.68	0.49	0.04	-	-
Total Liabilities	422.31	473.46	520.08	366.06	504.89	332.7
Common Stock	226.97	226.97	226.97	226.97	226.97	226.97
Additional Paid-In Capital	973.17	972.52	973.08	971.19	971.51	971.51
Retained Earnings	-136.14	-127.02	-143.7	-158.21	-128.83	-120.72
Treasury Stock	-31.48	-31.48	-38.16	-43.97	-43.97	-43.97
Comprehensive Income & Other	0.29	0.19	0.4	-	-	-
Total Common Equity	1,033	1,041	1,019	995.98	1,026	1,034
Minority Interest	2.43	1.73	2.46	1.42	2.62	1.24
Shareholders' Equity	1,035	1,043	1,021	997.4	1,028	1,035
Total Liabilities & Equity	1,458	1,516	1,541	1,363	1,533	1,368
Total Debt	301.71	323.54	371.61	220.89	329.03	174.04
Net Cash (Debt)	363.53	415.34	397.52	310.5	346.51	367.67
Net Cash Growth	-3.08%	4.48%	28.02%	-10.39%	-5.75%	-10.60%
Net Cash Per Share	1.64	1.86	1.76	1.40	1.56	1.65
Filing Date Shares Outstanding	223.04	210.16	222.2	222.2	222.2	222.2
Total Common Shares Outstanding	223.04	210.16	222.2	222.2	222.2	222.2
Working Capital	543.33	499.15	458.04	337.38	424.4	278.9
Book Value Per Share	4.63	4.95	4.58	4.48	4.62	4.65
Tangible Book Value	676.93	680.95	635.74	600.75	613.95	606.71
Tangible Book Value Per Share	3.04	3.24	2.86	2.70	2.76	2.73
Buildings	-	292.18	295.97	281.85	280.88	266.98
Machinery	-	112.25	102.84	96.36	92.93	86.13
Construction In Progress	-	18.35	9.82	20.68	8.7	41.54

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