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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	261.06	279.21	197.19	300.39	74.69	315.37
Trading Asset Securities	-	-	-	-	-	30.93
Cash & Short-Term Investments	261.06	279.21	197.19	300.39	74.69	346.3
Cash Growth	20.79%	41.59%	-34.36%	302.18%	-78.43%	-17.01%
Accounts Receivable	180.07	241.48	34.79	34.48	10.96	201.84
Other Receivables	40.94	65.89	72.14	59.41	37.57	40.74
Receivables	221.01	307.37	106.93	93.89	48.53	242.58
Inventory	520.18	130.46	32.49	76.86	36.09	35.43
Other Current Assets	53.29	34.45	21.08	15.58	71.84	49.68
Total Current Assets	1,056	751.5	357.7	486.73	231.15	673.99
Property, Plant & Equipment	691.66	712.14	698.58	672.54	434.57	416.75
Long-Term Investments	23.11	19.11	34.35	40.01	25.6	27.31
Goodwill	4.19	4.19	-	-	-	-
Other Intangible Assets	11.7	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	18.45	18.08	14.82	15.03	-	-
Long-Term Deferred Charges	15.02	16.96	4.39	4.64	0	0.01
Other Long-Term Assets	833.92	632.49	655.33	1,037	927.72	988.31
Total Assets	2,654	2,374	1,998	2,520	1,915	2,166
Accounts Payable	90.02	172.57	94.66	63.43	50.91	47.09
Accrued Expenses	1.03	37.63	42.03	90.21	71.26	68.51
Short-Term Debt	70.07	60.08	31.17	50.08	47.27	109.88
Current Portion of Long-Term Debt	188.16	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	35.57	9.89	3.9	8.83	2.73	4.6
Current Unearned Revenue	27.19	16.06	19.16	18.81	7.86	14.51
Other Current Liabilities	104.5	104.35	113.56	126.24	81.18	77.18
Total Current Liabilities	516.54	454.28	340.92	394.32	316.86	406.17
Long-Term Debt	852.43	628.56	353.68	440.01	473	531
Long-Term Leases	29.3	30.09	27.59	28.3	0.02	-
Long-Term Deferred Tax Liabilities	4.47	4.54	4.03	4.28	-	-
Other Long-Term Liabilities	-	3.52	-	-	9.27	9.27
Total Liabilities	1,403	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	3.96	-	-	347.61	70.04	70.04
Retained Earnings	-244.44	-225.99	-206.04	-166.06	-236.95	-142.75
Comprehensive Income & Other	-	-	-	-	1.31	0.73
Total Common Equity	1,049	1,063	1,083	1,471	1,124	1,217
Minority Interest	202.1	190.18	188.78	182.34	-7.53	2.2
Shareholders' Equity	1,251	1,253	1,272	1,653	1,116	1,219
Total Liabilities & Equity	2,654	2,374	1,998	2,520	1,915	2,166
Total Debt	1,140	772.44	448.88	555.12	575.95	725.29
Net Cash (Debt)	-878.89	-493.22	-251.69	-254.73	-501.26	-378.99
Net Cash Per Share	-0.68	-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	538.99	297.22	16.79	92.41	-85.71	267.82
Book Value Per Share	0.81	0.82	0.84	1.14	0.87	0.94
Tangible Book Value	1,033	1,047	1,069	1,457	1,065	1,158
Tangible Book Value Per Share	0.80	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.