China Tourism Group Duty Free Corporation Limited (SHA:601888)
China flag China · Delayed Price · Currency is CNY
60.60
+0.18 (0.30%)
Apr 3, 2025, 3:00 PM CST

SHA:601888 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,81731,83826,89216,85614,713
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Short-Term Investments
700.791,551---
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Cash & Short-Term Investments
35,51833,39026,89216,85614,713
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Cash Growth
6.38%24.16%59.54%14.56%17.84%
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Accounts Receivable
66.6138.84151.3105.99128.73
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Other Receivables
1,9843,2811,5871,4971,104
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Receivables
2,0513,4201,7391,6031,233
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Inventory
17,34821,05727,92619,72514,733
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Other Current Assets
1,043589.39648.51357.65299.94
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Total Current Assets
55,96058,45657,20538,54230,979
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Property, Plant & Equipment
9,0859,4539,3739,0152,824
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Long-Term Investments
3,6702,2001,970991.69791.26
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Goodwill
822.66822.46822.46822.46822.46
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Other Intangible Assets
1,9402,1282,4582,4012,449
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Long-Term Deferred Tax Assets
1,2041,2361,0181,1221,512
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Long-Term Deferred Charges
1,0981,0781,104812.48717.31
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Other Long-Term Assets
2,4803,4971,9571,7671,833
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Total Assets
76,26078,86975,90855,47441,928
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Accounts Payable
4,7176,4037,6795,8804,327
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Accrued Expenses
1,9802,5862,6763,4601,839
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Short-Term Debt
232.63369.431,932411.34417.36
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Current Portion of Long-Term Debt
159.4146.221.03--
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Current Portion of Leases
634.32592.57674.331,545-
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Current Income Taxes Payable
238.51543.84477.811,6072,215
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Current Unearned Revenue
1,1151,2161,5061,372905.71
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Other Current Liabilities
1,8933,4712,5352,8615,959
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Total Current Liabilities
10,96915,32917,48017,13615,663
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Long-Term Debt
2,5672,5222,509--
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Long-Term Leases
1,5661,7511,7383,487-
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Long-Term Unearned Revenue
171.2842.963.623.433.18
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Long-Term Deferred Tax Liabilities
37.3942.0348.5155.2474.39
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Other Long-Term Liabilities
---0.10.97
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Total Liabilities
15,31219,68821,78020,68215,742
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Common Stock
2,0692,0692,0691,9521,952
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Additional Paid-In Capital
17,44217,44717,4861,8701,990
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Retained Earnings
34,41233,55828,49926,39818,697
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Comprehensive Income & Other
1,174759.81518.66-601.79-324.29
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Total Common Equity
55,09753,83448,57329,61922,314
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Minority Interest
5,8525,3485,5545,1733,871
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Shareholders' Equity
60,94859,18254,12734,79126,185
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Total Liabilities & Equity
76,26078,86975,90855,47441,928
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Total Debt
5,1605,3816,8545,443417.36
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Net Cash (Debt)
30,35928,00820,03711,41314,296
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Net Cash Growth
8.39%39.78%75.57%-20.17%16.59%
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Net Cash Per Share
14.6713.5410.075.857.32
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Filing Date Shares Outstanding
2,0692,0692,0691,9521,952
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Total Common Shares Outstanding
2,0692,0692,0691,9521,952
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Working Capital
44,99143,12739,72521,40615,316
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Book Value Per Share
26.6326.0223.4815.1711.43
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Tangible Book Value
52,33450,88445,29326,39519,043
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Tangible Book Value Per Share
25.3024.6021.8913.529.75
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Buildings
7,3587,3416,2552,5122,122
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Machinery
488.34437.62425.32388.37362.66
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Construction In Progress
972.141,0671,8522,8901,233
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.