Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)

SHE:000558 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	268.34	279.21	197.19	300.39	74.69	315.37
Trading Asset Securities	-	-	-	-	-	30.93
Cash & Short-Term Investments	268.34	279.21	197.19	300.39	74.69	346.3
Cash Growth	34.74%	41.59%	-34.36%	302.18%	-78.43%	-17.01%
Accounts Receivable	311.81	241.48	34.79	34.48	10.96	201.84
Other Receivables	62.83	65.89	72.14	59.41	37.57	40.74
Receivables	374.64	307.37	106.93	93.89	48.53	242.58
Inventory	137.16	130.46	32.49	76.86	36.09	35.43
Other Current Assets	35.13	34.45	21.08	15.58	71.84	49.68
Total Current Assets	815.27	751.5	357.7	486.73	231.15	673.99
Property, Plant & Equipment	703.04	712.14	698.58	672.54	434.57	416.75
Long-Term Investments	18.88	19.11	34.35	40.01	25.6	27.31
Goodwill	4.19	4.19	-	-	-	-
Other Intangible Assets	11.93	12.04	13.96	13.99	58.25	59.5
Long-Term Accounts Receivable	-	207.9	219.05	249.91	237.96	-
Long-Term Deferred Tax Assets	18.08	18.08	14.82	15.03	-	-
Long-Term Deferred Charges	15.94	16.96	4.39	4.64	0	0.01
Other Long-Term Assets	837.86	632.49	655.33	1,037	927.72	988.31
Total Assets	2,425	2,374	1,998	2,520	1,915	2,166
Accounts Payable	115.17	172.57	94.66	63.43	50.91	47.09
Accrued Expenses	2.99	37.63	42.03	90.21	71.26	68.51
Short-Term Debt	70.08	60.08	31.17	50.08	47.27	109.88
Current Portion of Long-Term Debt	48.67	51.95	35.72	35.87	55.57	84.41
Current Portion of Leases	-	1.76	0.71	0.86	0.08	-
Current Income Taxes Payable	46.06	9.89	3.9	8.83	2.73	4.6
Current Unearned Revenue	17.25	16.06	19.16	18.81	7.86	14.51
Other Current Liabilities	105.19	104.35	113.56	126.24	81.18	77.18
Total Current Liabilities	405.39	454.28	340.92	394.32	316.86	406.17
Long-Term Debt	683.45	628.56	353.68	440.01	473	531
Long-Term Leases	30.15	30.09	27.59	28.3	0.02	-
Long-Term Deferred Tax Liabilities	4.55	4.54	4.03	4.28	-	-
Other Long-Term Liabilities	3.04	3.52	-	-	9.27	9.27
Total Liabilities	1,127	1,121	726.22	866.91	799.15	946.44
Common Stock	1,289	1,289	1,289	1,289	1,289	1,289
Additional Paid-In Capital	-	-	-	347.61	70.04	70.04
Retained Earnings	-198.2	-225.99	-206.04	-166.06	-236.95	-142.75
Comprehensive Income & Other	-	-	-	-	1.31	0.73
Total Common Equity	1,091	1,063	1,083	1,471	1,124	1,217
Minority Interest	207.58	190.18	188.78	182.34	-7.53	2.2
Shareholders' Equity	1,299	1,253	1,272	1,653	1,116	1,219
Total Liabilities & Equity	2,425	2,374	1,998	2,520	1,915	2,166
Total Debt	832.35	772.44	448.88	555.12	575.95	725.29
Net Cash (Debt)	-564.01	-493.22	-251.69	-254.73	-501.26	-378.99
Net Cash Per Share	-0.44	-0.38	-0.20	-0.20	-0.39	-0.32
Filing Date Shares Outstanding	1,289	1,289	1,289	1,289	1,289	1,289
Total Common Shares Outstanding	1,289	1,289	1,289	1,289	1,289	1,289
Working Capital	409.88	297.22	16.79	92.41	-85.71	267.82
Book Value Per Share	0.85	0.82	0.84	1.14	0.87	0.94
Tangible Book Value	1,075	1,047	1,069	1,457	1,065	1,158
Tangible Book Value Per Share	0.83	0.81	0.83	1.13	0.83	0.90
Buildings	-	760.7	699.12	777.39	541.03	362.99
Machinery	-	128.02	111.4	343.5	11.3	9.69
Construction In Progress	-	64.9	96	2.13	-	150.04

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.