Tibet Tourism Co.,Ltd (SHA:600749)
China · Delayed Price · Currency is CNY 11.02
-0.14 (-1.25%)
Oct 30, 2026, 3:00 PM CST
Tibet Tourism Co.,Ltd 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 | Sep '26 Sep 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 | 198.09 | 645.44 | 506.53 | 388.72 | 428.72 | 575.36 |
Trading Asset Securities | 532.64 | 60.49 | 232.35 | 380.4 | 102.67 | 100.17 |
Cash & Short-Term Investments | 730.73 | 705.93 | 738.89 | 769.12 | 531.39 | 675.54 |
Cash Growth | 5.03% | -4.46% | -3.93% | 44.74% | -21.34% | 24.71% |
Accounts Receivable | 23.71 | 18.76 | 15.75 | 23.47 | 32.62 | 35.89 |
Other Receivables | 38.06 | 29.17 | 10.69 | 9.6 | 9.76 | 10.84 |
Receivables | 61.78 | 47.93 | 26.44 | 33.07 | 42.38 | 46.73 |
Inventory | 8.6 | 9.2 | 9.83 | 8.41 | 6.87 | 6.79 |
Other Current Assets | 17.76 | 4.16 | 43.64 | 10.23 | 6 | 5.38 |
Total Current Assets | 818.87 | 767.22 | 818.8 | 820.83 | 586.65 | 734.44 |
Property, Plant & Equipment | 302.11 | 307.32 | 304.84 | 292.66 | 294.58 | 295.38 |
Long-Term Investments | 0.58 | 0.58 | - | - | - | - |
Other Intangible Assets | 341.77 | 353.92 | 360.22 | 382.85 | 395.23 | 411.72 |
Long-Term Deferred Tax Assets | 2.64 | 2.16 | 2.22 | 1.42 | 0.04 | - |
Long-Term Deferred Charges | 15.65 | 19.13 | 22.6 | 40.51 | 44.59 | 51.05 |
Other Long-Term Assets | 3.39 | 3.05 | 7.68 | 2.85 | 42.36 | 40.59 |
Total Assets | 1,485 | 1,453 | 1,516 | 1,541 | 1,363 | 1,533 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 42.32 | 20.12 | 15.97 | 14.25 | 12.23 | 66.11 |
Accrued Expenses | 6.48 | 7.56 | 5.83 | 7.67 | 5.68 | 5.07 |
Short-Term Debt | 89.78 | 71.06 | 100.06 | 180.18 | 40 | 124.15 |
Current Portion of Long-Term Debt | 105.07 | 29.12 | 70.28 | 34.4 | 64.4 | 10.43 |
Current Portion of Leases | - | 4.9 | 2.99 | 0.62 | 0.25 | 0.24 |
Current Income Taxes Payable | 1.67 | 0 | 0.61 | 0.54 | - | 0 |
Current Unearned Revenue | 7.76 | 19.7 | 27.74 | 41.7 | 26.55 | 50.32 |
Other Current Liabilities | 59.32 | 72.4 | 96.17 | 83.44 | 100.16 | 53.72 |
Total Current Liabilities | 312.41 | 224.86 | 319.65 | 362.8 | 249.27 | 310.04 |
Long-Term Debt | 54.8 | 145.09 | 137.19 | 151.64 | 115.99 | 193.72 |
Long-Term Leases | 17.27 | 16.12 | 13.02 | 4.77 | 0.25 | 0.5 |
Long-Term Unearned Revenue | 1.77 | 1.83 | 1.92 | 0.39 | 0.51 | 0.64 |
Long-Term Deferred Tax Liabilities | 1.8 | 1.85 | 1.68 | 0.49 | 0.04 | - |
Total Liabilities | 388.05 | 389.76 | 473.46 | 520.08 | 366.06 | 504.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 226.97 | 226.97 | 226.97 | 226.97 | 226.97 | 226.97 |
Additional Paid-In Capital | 903.86 | 967.92 | 972.52 | 973.08 | 971.19 | 971.51 |
Retained Earnings | -6.46 | -103.74 | -127.02 | -143.7 | -158.21 | -128.83 |
Treasury Stock | -31.48 | -31.48 | -31.48 | -38.16 | -43.97 | -43.97 |
Comprehensive Income & Other | 0.19 | 0.3 | 0.19 | 0.4 | - | - |
Total Common Equity | 1,093 | 1,060 | 1,041 | 1,019 | 995.98 | 1,026 |
Minority Interest | 3.88 | 3.66 | 1.73 | 2.46 | 1.42 | 2.62 |
Shareholders' Equity | 1,097 | 1,064 | 1,043 | 1,021 | 997.4 | 1,028 |
Total Liabilities & Equity | 1,485 | 1,453 | 1,516 | 1,541 | 1,363 | 1,533 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 266.92 | 266.3 | 323.54 | 371.61 | 220.89 | 329.03 |
Net Cash (Debt) | 463.8 | 439.63 | 415.34 | 397.52 | 310.5 | 346.51 |
Net Cash Growth | 2.67% | 5.85% | 4.48% | 28.02% | -10.39% | -5.75% |
Net Cash Per Share | 2.08 | 1.97 | 1.86 | 1.76 | 1.40 | 1.56 |
Filing Date Shares Outstanding | 221.3 | 222.68 | 210.16 | 222.2 | 222.2 | 222.2 |
Total Common Shares Outstanding | 221.3 | 222.68 | 210.16 | 222.2 | 222.2 | 222.2 |
Working Capital | 506.46 | 542.35 | 499.15 | 458.04 | 337.38 | 424.4 |
Book Value Per Share | 4.94 | 4.76 | 4.95 | 4.58 | 4.48 | 4.62 |
Tangible Book Value | 751.31 | 706.04 | 680.95 | 635.74 | 600.75 | 613.95 |
Tangible Book Value Per Share | 3.40 | 3.17 | 3.24 | 2.86 | 2.70 | 2.76 |
Buildings | - | 293.7 | 292.18 | 295.97 | 281.85 | 280.88 |
Machinery | - | 114.33 | 112.25 | 102.84 | 96.36 | 92.93 |
Construction In Progress | - | 25.63 | 18.35 | 9.82 | 20.68 | 8.7 |