China Tourism Group Duty Free Corporation Limited (SHA: 601888)
56.82
-1.91 (-3.25%)
Sep 6, 2024, 3:00 PM CST
China Tourism Group Duty Free Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32,195 | 31,838 | 26,892 | 16,856 | 14,713 | 12,486 | Upgrade
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Short-Term Investments | 1,015 | 1,551 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 33,210 | 33,390 | 26,892 | 16,856 | 14,713 | 12,486 | Upgrade
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Cash Growth | 3.03% | 24.16% | 59.54% | 14.56% | 17.84% | 10.60% | Upgrade
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Accounts Receivable | 182.29 | 138.84 | 151.3 | 105.99 | 128.73 | 151.44 | Upgrade
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Other Receivables | 1,896 | 3,281 | 1,587 | 1,497 | 1,104 | 1,035 | Upgrade
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Receivables | 2,078 | 3,420 | 1,739 | 1,603 | 1,233 | 1,187 | Upgrade
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Inventory | 19,015 | 21,057 | 27,926 | 19,725 | 14,733 | 8,965 | Upgrade
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Other Current Assets | 847.08 | 589.39 | 648.51 | 357.65 | 299.94 | 477.83 | Upgrade
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Total Current Assets | 55,150 | 58,456 | 57,205 | 38,542 | 30,979 | 23,115 | Upgrade
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Property, Plant & Equipment | 9,493 | 9,453 | 9,373 | 9,015 | 2,824 | 2,088 | Upgrade
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Long-Term Investments | 3,388 | 2,200 | 1,970 | 991.69 | 791.26 | 254.69 | Upgrade
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Goodwill | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | Upgrade
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Other Intangible Assets | 2,091 | 2,128 | 2,458 | 2,401 | 2,449 | 2,507 | Upgrade
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Long-Term Deferred Tax Assets | 1,194 | 1,236 | 1,018 | 1,122 | 1,512 | 476.4 | Upgrade
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Long-Term Deferred Charges | 1,079 | 1,078 | 1,104 | 812.48 | 717.31 | 647.79 | Upgrade
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Other Long-Term Assets | 2,620 | 3,497 | 1,957 | 1,767 | 1,833 | 1,913 | Upgrade
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Total Assets | 75,837 | 78,869 | 75,908 | 55,474 | 41,928 | 31,824 | Upgrade
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Accounts Payable | 5,325 | 6,403 | 7,679 | 5,880 | 4,327 | 3,641 | Upgrade
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Accrued Expenses | 2,820 | 2,586 | 2,676 | 3,460 | 1,839 | 1,563 | Upgrade
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Short-Term Debt | 164.97 | 369.43 | 1,932 | 411.34 | 417.36 | 223.95 | Upgrade
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Current Portion of Long-Term Debt | 145.19 | 146.22 | 1.03 | - | - | - | Upgrade
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Current Portion of Leases | 551.28 | 592.57 | 674.33 | 1,545 | - | - | Upgrade
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Current Income Taxes Payable | 629.11 | 543.84 | 477.81 | 1,607 | 2,215 | 684.57 | Upgrade
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Current Unearned Revenue | 983.78 | 1,216 | 1,506 | 1,372 | 905.71 | - | Upgrade
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Other Current Liabilities | 1,142 | 3,471 | 2,535 | 2,861 | 5,959 | 2,290 | Upgrade
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Total Current Liabilities | 11,762 | 15,329 | 17,480 | 17,136 | 15,663 | 8,403 | Upgrade
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Long-Term Debt | 2,652 | 2,522 | 2,509 | - | - | - | Upgrade
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Long-Term Leases | 1,814 | 1,751 | 1,738 | 3,487 | - | - | Upgrade
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Long-Term Unearned Revenue | 42.61 | 42.96 | 3.62 | 3.43 | 3.18 | 316.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 39.67 | 42.03 | 48.51 | 55.24 | 74.39 | 96.91 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.1 | 0.97 | 52.62 | Upgrade
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Total Liabilities | 16,311 | 19,688 | 21,780 | 20,682 | 15,742 | 8,870 | Upgrade
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Common Stock | 2,069 | 2,069 | 2,069 | 1,952 | 1,952 | 1,952 | Upgrade
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Additional Paid-In Capital | 17,439 | 17,447 | 17,486 | 1,870 | 1,990 | 4,047 | Upgrade
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Retained Earnings | 33,427 | 33,558 | 28,499 | 26,398 | 18,697 | 13,963 | Upgrade
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Comprensive Income & Other | 893.78 | 759.81 | 518.66 | -601.79 | -324.29 | 124.59 | Upgrade
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Total Common Equity | 53,829 | 53,834 | 48,573 | 29,619 | 22,314 | 20,088 | Upgrade
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Minority Interest | 5,697 | 5,348 | 5,554 | 5,173 | 3,871 | 2,867 | Upgrade
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Shareholders' Equity | 59,527 | 59,182 | 54,127 | 34,791 | 26,185 | 22,954 | Upgrade
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Total Liabilities & Equity | 75,837 | 78,869 | 75,908 | 55,474 | 41,928 | 31,824 | Upgrade
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Total Debt | 5,327 | 5,381 | 6,854 | 5,443 | 417.36 | 223.95 | Upgrade
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Net Cash (Debt) | 27,883 | 28,008 | 20,037 | 11,413 | 14,296 | 12,262 | Upgrade
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Net Cash Growth | 6.97% | 39.78% | 75.57% | -20.17% | 16.59% | 11.49% | Upgrade
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Net Cash Per Share | 13.48 | 13.54 | 10.07 | 5.85 | 7.32 | 6.28 | Upgrade
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Filing Date Shares Outstanding | 2,069 | 2,069 | 2,069 | 1,952 | 1,952 | 1,952 | Upgrade
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Total Common Shares Outstanding | 2,069 | 2,069 | 2,069 | 1,952 | 1,952 | 1,952 | Upgrade
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Working Capital | 43,388 | 43,127 | 39,725 | 21,406 | 15,316 | 14,712 | Upgrade
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Book Value Per Share | 26.02 | 26.02 | 23.48 | 15.17 | 11.43 | 10.29 | Upgrade
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Tangible Book Value | 50,916 | 50,884 | 45,293 | 26,395 | 19,043 | 16,759 | Upgrade
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Tangible Book Value Per Share | 24.61 | 24.60 | 21.89 | 13.52 | 9.75 | 8.58 | Upgrade
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Buildings | 7,313 | 7,341 | 6,255 | 2,512 | 2,122 | 2,075 | Upgrade
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Machinery | 437.86 | 437.62 | 425.32 | 388.37 | 362.66 | 343.18 | Upgrade
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Construction In Progress | 1,268 | 1,067 | 1,852 | 2,890 | 1,233 | 403.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.