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

SHA:601888 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	33,781	34,817	31,838	26,892	16,856
Short-Term Investments	-	2,991	700.79	1,551	-	-
Cash & Short-Term Investments	35,287	36,772	35,518	33,390	26,892	16,856
Cash Growth	-0.45%	3.53%	6.38%	24.16%	59.54%	14.56%
Accounts Receivable	-	72.76	66.6	138.84	151.3	105.99
Other Receivables	-	2,988	1,984	3,281	1,587	1,497
Receivables	-	3,060	2,051	3,420	1,739	1,603
Inventory	-	15,302	17,348	21,057	27,926	19,725
Other Current Assets	-	1,091	1,043	589.39	648.51	357.65
Total Current Assets	-	56,226	55,960	58,456	57,205	38,542
Property, Plant & Equipment	-	9,467	9,085	9,453	9,373	9,015
Long-Term Investments	-	3,556	3,670	2,200	1,970	991.69
Goodwill	-	484.8	822.66	822.46	822.46	822.46
Other Intangible Assets	-	1,984	1,940	2,128	2,458	2,401
Long-Term Deferred Tax Assets	-	669.23	1,204	1,236	1,018	1,122
Long-Term Deferred Charges	-	916.22	1,098	1,078	1,104	812.48
Other Long-Term Assets	-	1,680	2,480	3,497	1,957	1,767
Total Assets	-	74,983	76,260	78,869	75,908	55,474

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3,985	4,717	6,403	7,679	5,880
Accrued Expenses	-	2,732	2,970	2,586	2,676	3,460
Short-Term Debt	-	226.68	232.63	369.43	1,932	411.34
Current Portion of Long-Term Debt	-	281.08	159.4	146.22	1.03	-
Current Portion of Leases	-	510.73	634.32	592.57	674.33	1,545
Current Income Taxes Payable	-	262.33	238.51	543.84	477.81	1,607
Current Unearned Revenue	-	1,028	1,127	1,216	1,506	1,372
Other Current Liabilities	-	621.43	890.82	3,471	2,535	2,861
Total Current Liabilities	-	9,647	10,969	15,329	17,480	17,136
Long-Term Debt	-	2,849	2,567	2,522	2,509	-
Long-Term Leases	-	1,162	1,566	1,751	1,738	3,487
Long-Term Unearned Revenue	-	165.05	171.28	42.96	3.62	3.43
Pension & Post-Retirement Benefits	-	1.09	1.09	1.09	1.09	0.91
Long-Term Deferred Tax Liabilities	-	33.63	37.39	42.03	48.51	55.24
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	-	13,857	15,312	19,688	21,780	20,682

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	2,069	2,069	2,069	2,069	1,952
Additional Paid-In Capital	-	17,427	17,442	17,447	17,486	1,870
Retained Earnings	-	35,308	34,412	33,558	28,499	26,398
Comprehensive Income & Other	-	665.12	1,174	759.81	518.66	-601.79
Total Common Equity	57,956	55,469	55,097	53,834	48,573	29,619
Minority Interest	-	5,656	5,852	5,348	5,554	5,173
Shareholders' Equity	63,735	61,126	60,948	59,182	54,127	34,791
Total Liabilities & Equity	-	74,983	76,260	78,869	75,908	55,474

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,427	5,029	5,160	5,381	6,854	5,443
Net Cash (Debt)	25,860	31,743	30,359	28,008	20,037	11,413
Net Cash Growth	-14.49%	4.56%	8.39%	39.78%	75.57%	-20.17%
Net Cash Per Share	12.49	15.34	14.67	13.54	10.07	5.85
Filing Date Shares Outstanding	2,078	2,078	2,069	2,069	2,069	1,952
Total Common Shares Outstanding	2,078	2,069	2,069	2,069	2,069	1,952
Working Capital	-	46,579	44,991	43,127	39,725	21,406
Book Value Per Share	27.89	26.81	26.63	26.02	23.48	15.17
Tangible Book Value	53,577	53,000	52,334	50,884	45,293	26,395
Tangible Book Value Per Share	25.79	25.62	25.30	24.60	21.89	13.52
Buildings	-	7,921	7,358	7,341	6,255	2,512
Machinery	-	444.66	488.34	437.62	425.32	388.37
Construction In Progress	-	1,759	972.14	1,067	1,852	2,890

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error