Shaanxi Tourism Culture Industry Holding Co.,Ltd (SHA:603402)

SHA:603402 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	2,604	2,764	944.57	497.69	190.42	174.83
Cash & Short-Term Investments	2,604	2,764	944.57	497.69	190.42	174.83
Cash Growth	139.77%	192.61%	89.79%	161.36%	8.92%	18.27%
Accounts Receivable	31.31	19.78	37.48	30.42	28.93	17.96
Other Receivables	3.46	4.35	4.29	0.9	0.69	0.89
Receivables	34.78	24.13	41.76	31.32	29.61	18.85
Inventory	18.49	16.83	17.73	19.24	25.58	24.49
Prepaid Expenses	0	0.01	0	0	0	0
Other Current Assets	39.23	34.78	20.76	17.19	12.53	24.72
Total Current Assets	2,697	2,840	1,025	565.45	258.15	242.88
Property, Plant & Equipment	733.67	716.12	647.07	555.5	480.9	502.07
Other Intangible Assets	181.55	184.69	89.18	90.99	95.29	99.62
Long-Term Deferred Tax Assets	51.07	49.43	43.14	37.9	35.03	30.78
Long-Term Deferred Charges	38.31	34.57	40.81	41.02	46.68	46.87
Other Long-Term Assets	11.37	11.9	10.48	15.08	33.07	50.12
Total Assets	3,713	3,836	1,856	1,306	949.1	972.33

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	55.45	60.89	67.74	57.63	41.59	39.43
Accrued Expenses	19.78	26.6	22.31	26.24	225.32	19.21
Short-Term Debt	-	-	-	50.06	-	30.03
Current Portion of Long-Term Debt	40.03	55.21	12.23	26.51	35.71	7.69
Current Portion of Leases	4.45	4.51	1.8	1.64	1.8	2.5
Current Income Taxes Payable	22.59	2.31	9.66	8.47	0.3	0.3
Current Unearned Revenue	50.32	16.17	30.6	23.88	6.54	6.72
Other Current Liabilities	351.31	337.66	308.14	268.21	31.41	217.73
Total Current Liabilities	543.92	503.34	452.48	462.64	342.65	323.61
Long-Term Debt	-	138.7	168.2	149.2	131.56	71.38
Long-Term Leases	10.44	13.63	8.21	8.26	9.12	9.55
Long-Term Unearned Revenue	8.23	7.91	5.42	5.88	6.33	4.46
Long-Term Deferred Tax Liabilities	2.69	2.89	0.89	0.88	1.02	-
Total Liabilities	565.28	666.47	635.21	626.86	490.69	408.99

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	100.53	77.33	58	58	58	58
Additional Paid-In Capital	1,516	1,539	36.79	36.79	36.79	36.79
Retained Earnings	1,247	1,277	969.01	446.1	245.32	319.92
Comprehensive Income & Other	3.13	2.4	2.01	2.33	1.54	1.3
Total Common Equity	2,866	2,896	1,066	543.21	341.65	416.01
Minority Interest	281.02	274.16	154.48	135.86	116.76	147.33
Shareholders' Equity	3,147	3,170	1,220	679.08	458.41	563.34
Total Liabilities & Equity	3,713	3,836	1,856	1,306	949.1	972.33

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	54.92	212.05	190.45	235.67	178.19	121.15
Net Cash (Debt)	2,549	2,552	754.12	262.02	12.23	53.67
Net Cash Growth	191.73%	238.39%	187.81%	2041.88%	-77.21%	-41.10%
Net Cash Per Share	32.95	32.95	10.00	3.47	0.16	0.72
Filing Date Shares Outstanding	100.53	100.53	75.4	75.4	75.4	75.4
Total Common Shares Outstanding	100.53	100.53	75.4	75.4	75.4	75.4
Working Capital	2,153	2,336	572.35	102.81	-84.51	-80.73
Book Value Per Share	28.51	28.80	14.14	7.20	4.53	5.52
Tangible Book Value	2,685	2,711	976.64	452.23	246.36	316.38
Tangible Book Value Per Share	26.71	26.97	12.95	6.00	3.27	4.20
Buildings	527.41	527.41	530.37	512.19	526.94	526.94
Machinery	572.17	564.02	513.77	493.84	473.84	463.23
Construction In Progress	337.45	310	266.65	149.95	45	15.29

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 10, 2026

Data Sources Report a data error