Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China · Delayed Price · Currency is CNY 8.01
-0.09 (-1.11%)
Oct 30, 2026, 3:00 PM CST
SHA:603136 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 333.21 | 668.74 | 644.21 | 555.93 | 366.8 | 402.51 |
Cash & Short-Term Investments | 645.97 | 668.74 | 644.21 | 555.93 | 366.8 | 402.51 |
Cash Growth | 11.01% | 3.81% | 15.88% | 51.56% | -8.87% | -26.22% |
Accounts Receivable | 32.95 | 21.67 | 23.79 | 27.19 | 8.17 | 7.39 |
Other Receivables | 3.27 | 2.12 | 3.45 | 2.28 | 1.68 | 1.45 |
Receivables | 36.22 | 23.79 | 27.24 | 29.47 | 9.86 | 8.84 |
Inventory | 7.84 | 6.6 | 6.37 | 4.8 | 5.01 | 6.48 |
Prepaid Expenses | - | 0.02 | 0.39 | 0.33 | 0.25 | 0.43 |
Other Current Assets | 18 | 9.09 | 10.87 | 6.46 | 8.72 | 11.93 |
Total Current Assets | 708.03 | 708.24 | 689.09 | 597 | 390.64 | 430.18 |
Property, Plant & Equipment | 784.89 | 836.3 | 903.94 | 949.81 | 986.1 | 989.53 |
Long-Term Investments | 14.38 | 15.1 | 35.33 | 32.68 | 25.46 | 18.48 |
Other Intangible Assets | 89.9 | 92.85 | 97.01 | 101.28 | 105.43 | 109.53 |
Long-Term Deferred Tax Assets | 16.09 | 16.01 | 18.18 | 20.29 | 22.02 | 6.72 |
Long-Term Deferred Charges | 5.05 | 5.83 | 3.03 | 3.51 | 3.91 | 3.45 |
Other Long-Term Assets | 32.43 | 33.42 | 35.07 | 35.67 | 41.46 | 44.22 |
Total Assets | 1,651 | 1,708 | 1,782 | 1,740 | 1,575 | 1,602 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 30.44 | 33.32 | 36.83 | 40.71 | 44.25 | 78.07 |
Accrued Expenses | 4.97 | 15.83 | 18.24 | 26.36 | 19.91 | 16.86 |
Short-Term Debt | - | 35 | 115 | 50 | 80 | 80 |
Current Portion of Long-Term Debt | 13.29 | - | - | - | - | - |
Current Portion of Leases | - | 7 | 8.44 | 9 | 11.36 | 7.37 |
Current Income Taxes Payable | 14.8 | 21.6 | 30.38 | 45.04 | 5.98 | 17.74 |
Current Unearned Revenue | 13.79 | 17.03 | 18.85 | 22.37 | 22.45 | 38.67 |
Other Current Liabilities | 7.33 | 6.1 | 8.21 | 9.4 | 8.19 | 8.88 |
Total Current Liabilities | 84.62 | 135.89 | 235.95 | 202.87 | 192.13 | 247.58 |
Long-Term Leases | 41.17 | 46.19 | 53.19 | 59.63 | 65.79 | 71.67 |
Long-Term Unearned Revenue | 6.43 | 8.05 | 10.22 | 12.39 | 14.34 | 9.44 |
Long-Term Deferred Tax Liabilities | 11.32 | 12.34 | 13.76 | 15.86 | 16.63 | 3.37 |
Other Long-Term Liabilities | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Total Liabilities | 144.63 | 203.57 | 314.22 | 291.85 | 289.99 | 333.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 270.13 | 270.13 | 270.13 | 186.29 | 186.29 | 186.29 |
Additional Paid-In Capital | 459.26 | 459.26 | 459.26 | 543.1 | 543.1 | 543.1 |
Retained Earnings | 628.75 | 634.13 | 602.29 | 597.48 | 450.48 | 430.17 |
Comprehensive Income & Other | 7.04 | 7.58 | 7.64 | 5.65 | 7.83 | 10.11 |
Total Common Equity | 1,365 | 1,371 | 1,339 | 1,333 | 1,188 | 1,170 |
Minority Interest | 140.96 | 133.08 | 128.12 | 115.87 | 97.34 | 99.28 |
Shareholders' Equity | 1,506 | 1,504 | 1,467 | 1,448 | 1,285 | 1,269 |
Total Liabilities & Equity | 1,651 | 1,708 | 1,782 | 1,740 | 1,575 | 1,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 54.46 | 88.19 | 176.63 | 118.63 | 157.14 | 159.04 |
Net Cash (Debt) | 591.51 | 580.55 | 467.58 | 437.3 | 209.65 | 243.47 |
Net Cash Growth | 21.91% | 24.16% | 6.92% | 108.58% | -13.89% | 30.39% |
Net Cash Per Share | 2.16 | 2.13 | 1.74 | 1.61 | 0.78 | 0.91 |
Filing Date Shares Outstanding | 263.02 | 270.13 | 270.13 | 270.13 | 270.13 | 270.13 |
Total Common Shares Outstanding | 263.02 | 270.13 | 270.13 | 270.13 | 270.13 | 270.13 |
Working Capital | 623.41 | 572.35 | 453.14 | 394.13 | 198.51 | 182.6 |
Book Value Per Share | 5.19 | 5.08 | 4.96 | 4.93 | 4.40 | 4.33 |
Tangible Book Value | 1,275 | 1,278 | 1,242 | 1,231 | 1,082 | 1,060 |
Tangible Book Value Per Share | 4.85 | 4.73 | 4.60 | 4.56 | 4.01 | 3.92 |
Buildings | - | 1,420 | 1,405 | 1,370 | 1,311 | 1,218 |
Machinery | - | 487.24 | 483.62 | 443.2 | 471.56 | 468.8 |
Construction In Progress | - | 15.92 | 12.05 | 4.67 | 15.4 | 1.87 |