Changbai Mountain Tourism Co., Ltd. (SHA:603099)

Changbai Mountain Tourism Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.28	286.51	211	67.44	117.66	162.68
Trading Asset Securities	-	-	-	-	-	20.09
Cash & Short-Term Investments	273.28	286.51	211	67.44	117.66	182.77
Cash Growth	42.18%	35.79%	212.89%	-42.69%	-35.63%	-21.06%
Accounts Receivable	67.32	67.66	47.03	54.85	64.74	63.77
Other Receivables	10.78	12.08	15.07	8.6	5.05	4.19
Receivables	78.1	79.74	62.1	63.44	69.79	67.96
Inventory	16.06	16.45	13.15	10.71	10.91	11.06
Prepaid Expenses	-	8.74	9.02	5.4	3.09	3.06
Other Current Assets	57.97	53.48	34.12	12.24	5.59	4.12
Total Current Assets	425.41	444.92	329.4	159.23	207.05	268.97
Property, Plant & Equipment	803.22	805.34	693.23	670.23	670.43	721.95
Long-Term Investments	0.33	-	3.91	4.2	4.2	-
Other Intangible Assets	167.11	168.51	173.69	179.08	179.46	186.23
Long-Term Deferred Tax Assets	5.05	5.02	16.81	46.22	29.1	16.49
Long-Term Deferred Charges	10.99	11.56	9.06	4.42	4.33	5.31
Other Long-Term Assets	5.57	11.32	5.83	6.91	12.46	9.22
Total Assets	1,418	1,447	1,232	1,070	1,107	1,208
Accounts Payable	38.29	41.75	34.97	15.77	6.47	18.93
Accrued Expenses	28.1	53.59	52.24	42.01	34.22	34.2
Short-Term Debt	80	80	-	-	-	-
Current Portion of Long-Term Debt	18.86	16.67	16.62	15.92	12.91	42.49
Current Portion of Leases	-	2.19	0.71	0.18	-	-
Current Income Taxes Payable	10.35	6.27	3.09	0	-	0.01
Current Unearned Revenue	1.62	4.76	2.35	0.62	0.69	1.37
Other Current Liabilities	11.05	25.92	20.71	11.76	7.82	10.33
Total Current Liabilities	188.27	231.13	130.7	86.26	62.12	107.32
Long-Term Debt	41.7	41.7	58.37	75	75	80.44
Long-Term Leases	1.44	1.72	1.13	0.2	1.27	-
Long-Term Unearned Revenue	14.66	8.94	2.29	2.63	3.01	3.38
Long-Term Deferred Tax Liabilities	1.23	1.15	0.31	-	-	-
Total Liabilities	247.3	284.64	192.79	164.09	141.4	191.14
Common Stock	266.67	266.67	266.67	266.67	266.67	266.67
Additional Paid-In Capital	285.56	285.56	285.56	285.56	285.56	285.56
Retained Earnings	608.51	604.12	480.66	342.6	399.99	451.61
Comprehensive Income & Other	4.63	5.68	6.25	11.37	13.41	13.2
Shareholders' Equity	1,170	1,162	1,039	906.2	965.63	1,017
Total Liabilities & Equity	1,418	1,447	1,232	1,070	1,107	1,208
Total Debt	142	142.28	76.83	91.3	89.18	122.93
Net Cash (Debt)	131.27	144.23	134.18	-23.86	28.48	59.84
Net Cash Growth	13.45%	7.50%	-	-	-52.41%	-49.39%
Net Cash Per Share	0.51	0.54	0.51	-0.09	0.10	0.23
Filing Date Shares Outstanding	266.67	266.67	266.67	266.67	266.67	266.67
Total Common Shares Outstanding	266.67	266.67	266.67	266.67	266.67	266.67
Working Capital	237.13	213.79	198.7	72.97	144.93	161.64
Book Value Per Share	4.37	4.36	3.90	3.40	3.62	3.81
Tangible Book Value	998.27	993.52	865.45	727.12	786.18	830.8
Tangible Book Value Per Share	3.74	3.73	3.25	2.73	2.95	3.12
Buildings	-	628.68	628.68	628.68	621.63	630.24
Machinery	-	489	422.88	382.6	386.32	399.1
Construction In Progress	-	123.52	56.74	59.69	54.82	52.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.