Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)

SHA:603136 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	525.46	644.21	555.93	366.8	402.51	545.58
Cash & Short-Term Investments	631.46	644.21	555.93	366.8	402.51	545.58
Cash Growth	16.06%	15.88%	51.56%	-8.87%	-26.22%	85.73%
Accounts Receivable	24.12	23.79	27.19	8.17	7.39	13.43
Other Receivables	3.62	3.45	2.28	1.68	1.45	1.37
Receivables	27.74	27.24	29.47	9.86	8.84	14.8
Inventory	8.85	6.37	4.8	5.01	6.48	6.44
Prepaid Expenses	-	0.39	0.33	0.25	0.43	0.22
Other Current Assets	20.07	10.87	6.46	8.72	11.93	15.89
Total Current Assets	688.12	689.09	597	390.64	430.18	582.94
Property, Plant & Equipment	897.38	903.94	949.81	986.1	989.53	849.71
Long-Term Investments	35.33	35.33	32.68	25.46	18.48	18.82
Other Intangible Assets	95.93	97.01	101.28	105.43	109.53	114.2
Long-Term Deferred Tax Assets	18.23	18.18	20.29	22.02	6.72	3.29
Long-Term Deferred Charges	3.98	3.03	3.51	3.91	3.45	0.32
Other Long-Term Assets	37.15	35.07	35.67	41.46	44.22	39.72
Total Assets	1,776	1,782	1,740	1,575	1,602	1,609
Accounts Payable	25.69	36.83	40.71	44.25	78.07	70.22
Accrued Expenses	6.84	18.24	26.36	19.91	16.86	19.23
Short-Term Debt	130	115	50	80	80	135
Current Portion of Long-Term Debt	8.82	-	-	-	-	-
Current Portion of Leases	-	8.44	9	11.36	7.37	-
Current Income Taxes Payable	26.58	30.38	45.04	5.98	17.74	22.5
Current Unearned Revenue	15.59	18.85	22.37	22.45	38.67	64.72
Other Current Liabilities	7.53	8.21	9.4	8.19	8.88	11.95
Total Current Liabilities	221.06	235.95	202.87	192.13	247.58	323.63
Long-Term Debt	-	-	-	-	-	223.86
Long-Term Leases	51.51	53.19	59.63	65.79	71.67	-
Long-Term Unearned Revenue	9.68	10.22	12.39	14.34	9.44	10.54
Long-Term Deferred Tax Liabilities	13.41	13.76	15.86	16.63	3.37	3.46
Other Long-Term Liabilities	1.1	1.1	1.1	1.1	1.1	1.1
Total Liabilities	296.75	314.22	291.85	289.99	333.16	562.59
Common Stock	270.13	270.13	186.29	186.29	186.29	116.55
Additional Paid-In Capital	459.26	459.26	543.1	543.1	543.1	332.44
Retained Earnings	616.13	602.29	597.48	450.48	430.17	426.87
Comprehensive Income & Other	7.64	7.64	5.65	7.83	10.11	76.1
Total Common Equity	1,353	1,339	1,333	1,188	1,170	951.96
Minority Interest	126.2	128.12	115.87	97.34	99.28	94.45
Shareholders' Equity	1,479	1,467	1,448	1,285	1,269	1,046
Total Liabilities & Equity	1,776	1,782	1,740	1,575	1,602	1,609
Total Debt	190.33	176.63	118.63	157.14	159.04	358.86
Net Cash (Debt)	441.14	467.58	437.3	209.65	243.47	186.72
Net Cash Growth	6.93%	6.92%	108.58%	-13.89%	30.39%	-10.55%
Net Cash Per Share	1.64	1.74	1.61	0.78	0.91	0.77
Filing Date Shares Outstanding	276.84	270.13	270.13	270.13	270.13	245.05
Total Common Shares Outstanding	276.84	270.13	270.13	270.13	270.13	245.05
Working Capital	467.06	453.14	394.13	198.51	182.6	259.31
Book Value Per Share	4.89	4.96	4.93	4.40	4.33	3.88
Tangible Book Value	1,257	1,242	1,231	1,082	1,060	837.76
Tangible Book Value Per Share	4.54	4.60	4.56	4.01	3.92	3.42
Buildings	-	1,405	1,370	1,311	1,218	1,075
Machinery	-	441.22	443.2	471.56	468.8	409.89
Construction In Progress	-	12.05	4.67	15.4	1.87	38.57

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.