Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
China
· Delayed Price · Currency is CNY 4.050
+0.020 (0.50%)
Apr 29, 2025, 2:45 PM CST
SHE:000558 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 279.21 | 197.19 | 300.39 | 74.69 | 315.37 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 30.93 | Upgrade
|
| Cash & Short-Term Investments | 279.21 | 197.19 | 300.39 | 74.69 | 346.3 | Upgrade
|
| Cash Growth | 41.59% | -34.36% | 302.18% | -78.43% | -17.01% | Upgrade
|
| Accounts Receivable | 241.48 | 34.79 | 34.48 | 10.96 | 201.84 | Upgrade
|
| Other Receivables | 65.5 | 72.14 | 59.41 | 37.57 | 40.74 | Upgrade
|
| Receivables | 306.98 | 106.93 | 93.89 | 48.53 | 242.58 | Upgrade
|
| Inventory | 130.46 | 32.49 | 76.86 | 36.09 | 35.43 | Upgrade
|
| Other Current Assets | 34.84 | 21.08 | 15.58 | 71.84 | 49.68 | Upgrade
|
| Total Current Assets | 751.5 | 357.7 | 486.73 | 231.15 | 673.99 | Upgrade
|
| Property, Plant & Equipment | 712.88 | 698.58 | 672.54 | 434.57 | 416.75 | Upgrade
|
| Long-Term Investments | 19.11 | 34.35 | 40.01 | 25.6 | 27.31 | Upgrade
|
| Goodwill | 4.19 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12.04 | 13.96 | 13.99 | 58.25 | 59.5 | Upgrade
|
| Long-Term Accounts Receivable | - | 221.11 | 249.91 | 237.96 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 18.08 | 14.82 | 15.03 | - | - | Upgrade
|
| Long-Term Deferred Charges | 16.96 | 4.39 | 4.64 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | 839.65 | 653.26 | 1,037 | 927.72 | 988.31 | Upgrade
|
| Total Assets | 2,374 | 1,998 | 2,520 | 1,915 | 2,166 | Upgrade
|
| Accounts Payable | 172.57 | 94.66 | 63.43 | 50.91 | 47.09 | Upgrade
|
| Accrued Expenses | 4.82 | 42.03 | 90.21 | 71.26 | 68.51 | Upgrade
|
| Short-Term Debt | 60.08 | 31.17 | 50.08 | 47.27 | 109.88 | Upgrade
|
| Current Portion of Long-Term Debt | 53.71 | 35.72 | 35.87 | 55.57 | 84.41 | Upgrade
|
| Current Portion of Leases | - | 0.71 | 0.86 | 0.08 | - | Upgrade
|
| Current Income Taxes Payable | 42.74 | 3.9 | 8.83 | 2.73 | 4.6 | Upgrade
|
| Current Unearned Revenue | 16.06 | 19.16 | 18.81 | 7.86 | 14.51 | Upgrade
|
| Other Current Liabilities | 104.31 | 113.56 | 126.24 | 81.18 | 77.18 | Upgrade
|
| Total Current Liabilities | 454.28 | 340.92 | 394.32 | 316.86 | 406.17 | Upgrade
|
| Long-Term Debt | 628.56 | 353.68 | 440.01 | 473 | 531 | Upgrade
|
| Long-Term Leases | 30.09 | 27.59 | 28.3 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.54 | 4.03 | 4.28 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.52 | - | - | 9.27 | 9.27 | Upgrade
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| Total Liabilities | 1,121 | 726.22 | 866.91 | 799.15 | 946.44 | Upgrade
|
| Common Stock | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
|
| Additional Paid-In Capital | - | - | 347.61 | 70.04 | 70.04 | Upgrade
|
| Retained Earnings | -225.99 | -206.04 | -166.06 | -236.95 | -142.75 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.31 | 0.73 | Upgrade
|
| Total Common Equity | 1,063 | 1,083 | 1,471 | 1,124 | 1,217 | Upgrade
|
| Minority Interest | 190.18 | 188.78 | 182.34 | -7.53 | 2.2 | Upgrade
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| Shareholders' Equity | 1,253 | 1,272 | 1,653 | 1,116 | 1,219 | Upgrade
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| Total Liabilities & Equity | 2,374 | 1,998 | 2,520 | 1,915 | 2,166 | Upgrade
|
| Total Debt | 772.44 | 448.88 | 555.12 | 575.95 | 725.29 | Upgrade
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| Net Cash (Debt) | -493.22 | -251.69 | -254.73 | -501.26 | -378.99 | Upgrade
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| Net Cash Per Share | -0.38 | -0.20 | -0.20 | -0.39 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,319 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
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| Total Common Shares Outstanding | 1,319 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
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| Working Capital | 297.22 | 16.79 | 92.41 | -85.71 | 267.82 | Upgrade
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| Book Value Per Share | 0.81 | 0.84 | 1.14 | 0.87 | 0.94 | Upgrade
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| Tangible Book Value | 1,047 | 1,069 | 1,457 | 1,065 | 1,158 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 0.83 | 1.13 | 0.83 | 0.90 | Upgrade
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| Buildings | - | 699.12 | 777.39 | 541.03 | 362.99 | Upgrade
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| Machinery | - | 307.34 | 343.5 | 11.3 | 9.69 | Upgrade
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| Construction In Progress | - | 96 | 2.13 | - | 150.04 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.