China Tourism Group Duty Free Corporation Limited (SHA:601888)
China flag China · Delayed Price · Currency is CNY
71.48
+0.99 (1.40%)
Sep 8, 2025, 2:45 PM CST

SHA:601888 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
33,34734,81731,83826,89216,85614,713
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Short-Term Investments
2,101700.791,551---
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Cash & Short-Term Investments
35,44735,51833,39026,89216,85614,713
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Cash Growth
6.74%6.38%24.16%59.54%14.56%17.84%
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Accounts Receivable
102.9866.6138.84151.3105.99128.73
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Other Receivables
2,1071,9843,2811,5871,4971,104
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Receivables
2,2102,0513,4201,7391,6031,233
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Inventory
16,88817,34821,05727,92619,72514,733
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Other Current Assets
949.321,043589.39648.51357.65299.94
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Total Current Assets
55,49455,96058,45657,20538,54230,979
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Property, Plant & Equipment
8,6519,0859,4539,3739,0152,824
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Long-Term Investments
3,6373,6702,2001,970991.69791.26
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Goodwill
822.66822.66822.46822.46822.46822.46
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Other Intangible Assets
1,9071,9402,1282,4582,4012,449
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Long-Term Deferred Tax Assets
1,1221,2041,2361,0181,1221,512
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Long-Term Deferred Charges
939.551,0981,0781,104812.48717.31
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Other Long-Term Assets
2,4362,4803,4971,9571,7671,833
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Total Assets
75,00976,26078,86975,90855,47441,928
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Accounts Payable
3,7814,7176,4037,6795,8804,327
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Accrued Expenses
1,9911,9802,5862,6763,4601,839
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Short-Term Debt
228.65232.63369.431,932411.34417.36
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Current Portion of Long-Term Debt
295.59159.4146.221.03--
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Current Portion of Leases
661.78634.32592.57674.331,545-
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Current Income Taxes Payable
390.58238.51543.84477.811,6072,215
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Current Unearned Revenue
961.71,1151,2161,5061,372905.71
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Other Current Liabilities
1,4381,8933,4712,5352,8615,959
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Total Current Liabilities
9,74810,96915,32917,48017,13615,663
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Long-Term Debt
2,8962,5672,5222,509--
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Long-Term Leases
1,1231,5661,7511,7383,487-
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Long-Term Unearned Revenue
153.33171.2842.963.623.433.18
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Long-Term Deferred Tax Liabilities
34.7337.3942.0348.5155.2474.39
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Other Long-Term Liabilities
----0.10.97
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Total Liabilities
13,95715,31219,68821,78020,68215,742
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Common Stock
2,0692,0692,0692,0691,9521,952
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Additional Paid-In Capital
17,42817,44217,44717,4861,8701,990
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Retained Earnings
34,83934,41233,55828,49926,39818,697
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Comprehensive Income & Other
862.751,174759.81518.66-601.79-324.29
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Total Common Equity
55,19955,09753,83448,57329,61922,314
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Minority Interest
5,8535,8525,3485,5545,1733,871
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Shareholders' Equity
61,05260,94859,18254,12734,79126,185
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Total Liabilities & Equity
75,00976,26078,86975,90855,47441,928
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Total Debt
5,2065,1605,3816,8545,443417.36
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Net Cash (Debt)
30,24130,35928,00820,03711,41314,296
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Net Cash Growth
8.46%8.39%39.78%75.57%-20.17%16.59%
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Net Cash Per Share
14.6214.6713.5410.075.857.32
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Filing Date Shares Outstanding
2,0692,0692,0692,0691,9521,952
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Total Common Shares Outstanding
2,0692,0692,0692,0691,9521,952
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Working Capital
45,74644,99143,12739,72521,40615,316
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Book Value Per Share
26.6826.6326.0223.4815.1711.43
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Tangible Book Value
52,46952,33450,88445,29326,39519,043
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Tangible Book Value Per Share
25.3625.3024.6021.8913.529.75
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Buildings
7,3637,3587,3416,2552,5122,122
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Machinery
449.02488.34437.62425.32388.37362.66
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Construction In Progress
1,169972.141,0671,8522,8901,233
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.