China Tourism Group Duty Free Corporation Limited (SHA: 601888)

China Tourism Group Duty Free Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,021	31,838	26,892	16,856	14,713	12,486
Short-Term Investments	-	1,551	-	-	-	-
Cash & Short-Term Investments	32,021	33,390	26,892	16,856	14,713	12,486
Cash Growth	-5.44%	24.16%	59.54%	14.56%	17.84%	10.60%
Accounts Receivable	91.7	138.84	151.3	105.99	128.73	151.44
Other Receivables	809.04	3,281	1,587	1,497	1,104	1,035
Receivables	900.75	3,420	1,739	1,603	1,233	1,187
Inventory	18,687	21,057	27,926	19,725	14,733	8,965
Other Current Assets	3,056	589.39	648.51	357.65	299.94	477.83
Total Current Assets	54,664	58,456	57,205	38,542	30,979	23,115
Property, Plant & Equipment	9,602	9,453	9,373	9,015	2,824	2,088
Long-Term Investments	3,634	2,200	1,970	991.69	791.26	254.69
Goodwill	822.46	822.46	822.46	822.46	822.46	822.46
Other Intangible Assets	2,076	2,128	2,458	2,401	2,449	2,507
Long-Term Deferred Tax Assets	1,250	1,236	1,018	1,122	1,512	476.4
Long-Term Deferred Charges	1,035	1,078	1,104	812.48	717.31	647.79
Other Long-Term Assets	2,501	3,497	1,957	1,767	1,833	1,913
Total Assets	75,584	78,869	75,908	55,474	41,928	31,824
Accounts Payable	4,870	6,403	7,679	5,880	4,327	3,641
Accrued Expenses	669.4	2,586	2,676	3,460	1,839	1,563
Short-Term Debt	226.5	369.43	1,932	411.34	417.36	223.95
Current Portion of Long-Term Debt	901.82	146.22	1.03	-	-	-
Current Portion of Leases	-	592.57	674.33	1,545	-	-
Current Income Taxes Payable	1,914	543.84	477.81	1,607	2,215	684.57
Current Unearned Revenue	971.16	1,216	1,506	1,372	905.71	-
Other Current Liabilities	1,638	3,471	2,535	2,861	5,959	2,290
Total Current Liabilities	11,191	15,329	17,480	17,136	15,663	8,403
Long-Term Debt	2,645	2,522	2,509	-	-	-
Long-Term Leases	1,709	1,751	1,738	3,487	-	-
Long-Term Unearned Revenue	42.46	42.96	3.62	3.43	3.18	316.29
Long-Term Deferred Tax Liabilities	38.05	42.03	48.51	55.24	74.39	96.91
Other Long-Term Liabilities	-	-	-	0.1	0.97	52.62
Total Liabilities	15,626	19,688	21,780	20,682	15,742	8,870
Common Stock	2,069	2,069	2,069	1,952	1,952	1,952
Additional Paid-In Capital	-	17,447	17,486	1,870	1,990	4,047
Retained Earnings	34,064	33,558	28,499	26,398	18,697	13,963
Comprehensive Income & Other	18,099	759.81	518.66	-601.79	-324.29	124.59
Total Common Equity	54,232	53,834	48,573	29,619	22,314	20,088
Minority Interest	5,726	5,348	5,554	5,173	3,871	2,867
Shareholders' Equity	59,958	59,182	54,127	34,791	26,185	22,954
Total Liabilities & Equity	75,584	78,869	75,908	55,474	41,928	31,824
Total Debt	5,482	5,381	6,854	5,443	417.36	223.95
Net Cash (Debt)	26,539	28,008	20,037	11,413	14,296	12,262
Net Cash Growth	-6.02%	39.78%	75.57%	-20.17%	16.59%	11.49%
Net Cash Per Share	12.83	13.54	10.07	5.85	7.32	6.28
Filing Date Shares Outstanding	2,069	2,069	2,069	1,952	1,952	1,952
Total Common Shares Outstanding	2,069	2,069	2,069	1,952	1,952	1,952
Working Capital	43,473	43,127	39,725	21,406	15,316	14,712
Book Value Per Share	26.21	26.02	23.48	15.17	11.43	10.29
Tangible Book Value	51,334	50,884	45,293	26,395	19,043	16,759
Tangible Book Value Per Share	24.81	24.60	21.89	13.52	9.75	8.58
Buildings	-	7,341	6,255	2,512	2,122	2,075
Machinery	-	437.62	425.32	388.37	362.66	343.18
Construction In Progress	-	1,067	1,852	2,890	1,233	403.7

Source: S&P Capital IQ. Standard template. Financial Sources.