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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,375	2,764	944.57	497.69	190.42	174.83
Cash & Short-Term Investments	2,775	2,764	944.57	497.69	190.42	174.83
Cash Growth	193.82%	192.61%	89.79%	161.36%	8.92%	18.27%
Accounts Receivable	34.83	19.78	37.48	30.42	28.93	17.96
Other Receivables	5.27	4.35	4.29	0.9	0.69	0.89
Receivables	40.1	24.13	41.76	31.32	29.61	18.85
Inventory	17.44	16.83	17.73	19.24	25.58	24.49
Prepaid Expenses	-	0.01	0	0	0	0
Other Current Assets	41.09	34.78	20.76	17.19	12.53	24.72
Total Current Assets	2,874	2,840	1,025	565.45	258.15	242.88
Property, Plant & Equipment	726.97	716.12	647.07	555.5	480.9	502.07
Other Intangible Assets	183.12	184.69	89.18	90.99	95.29	99.62
Long-Term Deferred Tax Assets	50.15	49.43	43.14	37.9	35.03	30.78
Long-Term Deferred Charges	32.35	34.57	40.81	41.02	46.68	46.87
Other Long-Term Assets	11.8	11.9	10.48	15.08	33.07	50.12
Total Assets	3,878	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.63	60.89	67.74	57.63	41.59	39.43
Accrued Expenses	16.71	26.6	22.31	26.24	225.32	19.21
Short-Term Debt	-	-	-	50.06	-	30.03
Current Portion of Long-Term Debt	57.43	55.21	12.23	26.51	35.71	7.69
Current Portion of Leases	-	4.51	1.8	1.64	1.8	2.5
Current Income Taxes Payable	18.97	2.31	9.66	8.47	0.3	0.3
Current Unearned Revenue	25.27	16.17	30.6	23.88	6.54	6.72
Other Current Liabilities	326.32	337.66	308.14	268.21	31.41	217.73
Total Current Liabilities	492.32	503.34	452.48	462.64	342.65	323.61
Long-Term Debt	138.7	138.7	168.2	149.2	131.56	71.38
Long-Term Leases	11.03	13.63	8.21	8.26	9.12	9.55
Long-Term Unearned Revenue	7.91	7.91	5.42	5.88	6.33	4.46
Long-Term Deferred Tax Liabilities	2.89	2.89	0.89	0.88	1.02	-
Total Liabilities	652.86	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.33	77.33	58	58	58	58
Additional Paid-In Capital	1,539	1,539	36.79	36.79	36.79	36.79
Retained Earnings	1,318	1,277	969.01	446.1	245.32	319.92
Comprehensive Income & Other	3.06	2.4	2.01	2.33	1.54	1.3
Total Common Equity	2,938	2,896	1,066	543.21	341.65	416.01
Minority Interest	287.96	274.16	154.48	135.86	116.76	147.33
Shareholders' Equity	3,226	3,170	1,220	679.08	458.41	563.34
Total Liabilities & Equity	3,878	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207.16	212.05	190.45	235.67	178.19	121.15
Net Cash (Debt)	2,568	2,552	754.12	262.02	12.23	53.67
Net Cash Growth	240.55%	238.39%	187.81%	2041.88%	-77.21%	-41.10%
Net Cash Per Share	30.63	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	2,382	2,336	572.35	102.81	-84.51	-80.73
Book Value Per Share	29.22	28.80	14.14	7.20	4.53	5.52
Tangible Book Value	2,754	2,711	976.64	452.23	246.36	316.38
Tangible Book Value Per Share	27.40	26.97	12.95	6.00	3.27	4.20
Buildings	-	527.41	530.37	512.19	526.94	526.94
Machinery	-	564.02	513.77	493.84	473.84	463.23
Construction In Progress	-	310	266.65	149.95	45	15.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error