Xi'an Tourism Co., Ltd. (SHE:000610)
China · Delayed Price · Currency is CNY 6.24
+0.21 (3.48%)
Oct 30, 2026, 3:04 PM CST
Xi'an Tourism Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.96 | 83.76 | 165.67 | 179.31 | 283.85 | 466.1 |
Short-Term Investments | - | - | - | - | - | 88.51 |
Cash & Short-Term Investments | 15.96 | 83.76 | 165.67 | 179.31 | 283.85 | 554.61 |
Cash Growth | -85.58% | -49.44% | -7.61% | -36.83% | -48.82% | 19.52% |
Accounts Receivable | 24.04 | 43.47 | 66.19 | 90.75 | 83.16 | 28.01 |
Other Receivables | 42.48 | 35.09 | 56.73 | 24.58 | 31.2 | 1.46 |
Receivables | 66.52 | 78.56 | 122.92 | 115.33 | 114.36 | 29.47 |
Inventory | 326.41 | 326.39 | 339.64 | 341.64 | 280.44 | 247.52 |
Prepaid Expenses | - | - | - | - | - | 1.43 |
Other Current Assets | 38.69 | 43.62 | 49.97 | 102.4 | 112.26 | 137.27 |
Total Current Assets | 447.59 | 532.33 | 678.2 | 738.68 | 790.92 | 970.3 |
Property, Plant & Equipment | 728.62 | 801.27 | 916.77 | 954.88 | 804.5 | 827.71 |
Long-Term Investments | - | 28.16 | 62.4 | 97.44 | 110.53 | 125.85 |
Goodwill | 5.94 | 5.94 | 6.27 | 6.61 | 7.71 | 7.71 |
Other Intangible Assets | 46.06 | 48.81 | 57.78 | 71.23 | 76.3 | 66.06 |
Long-Term Deferred Tax Assets | 64.23 | 72.5 | 97.97 | 130.36 | 86.52 | 23.17 |
Long-Term Deferred Charges | 60.31 | 83.76 | 127.32 | 118.21 | 75.84 | 53.88 |
Other Long-Term Assets | 104.46 | 108.99 | 115.38 | 128.42 | 148.1 | 141.47 |
Total Assets | 1,470 | 1,682 | 2,062 | 2,246 | 2,100 | 2,216 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 247.32 | 240.01 | 198.11 | 182.58 | 160.12 | 191.49 |
Accrued Expenses | 31.2 | 37.25 | 39.27 | 41.92 | 39.85 | 38.57 |
Short-Term Debt | 470 | 626.93 | 610.73 | 547.54 | 485.55 | 490.49 |
Current Portion of Long-Term Debt | 53.7 | 30.19 | 16.23 | 9.26 | - | - |
Current Portion of Leases | - | 35.82 | 41.51 | 41.77 | 38.1 | 34.97 |
Current Income Taxes Payable | 5.33 | 0.02 | 0.06 | 0.02 | 0.05 | 0.22 |
Current Unearned Revenue | 63.4 | 77.82 | 92.53 | 95.28 | 73.06 | 52.6 |
Other Current Liabilities | 189.25 | 90.89 | 94.13 | 77.86 | 97.04 | 97.38 |
Total Current Liabilities | 1,060 | 1,139 | 1,093 | 996.22 | 893.76 | 905.74 |
Long-Term Debt | 224.2 | 215.2 | 246.5 | 191 | 200.26 | 200.26 |
Long-Term Leases | 257.92 | 308.11 | 382.73 | 440.51 | 263.94 | 261.79 |
Long-Term Unearned Revenue | 5.87 | 5.87 | 6.11 | 4.54 | 4.57 | 4.6 |
Long-Term Deferred Tax Liabilities | 68.84 | 77.27 | 103.18 | 120.45 | 76.62 | 7.3 |
Other Long-Term Liabilities | 13.63 | 14.03 | 16.09 | 15.61 | 14.66 | 12.91 |
Total Liabilities | 1,631 | 1,759 | 1,847 | 1,768 | 1,454 | 1,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 |
Additional Paid-In Capital | 398.21 | 398.21 | 398.21 | 398.21 | 398.21 | 398.21 |
Retained Earnings | -768.66 | -689.49 | -398.27 | -137.94 | 15.99 | 183.36 |
Total Common Equity | -133.71 | -54.54 | 236.68 | 497.02 | 650.95 | 818.31 |
Minority Interest | -27.09 | -23.12 | -21.79 | -19.53 | -4.36 | 5.25 |
Shareholders' Equity | -160.8 | -77.66 | 214.9 | 477.49 | 646.59 | 823.56 |
Total Liabilities & Equity | 1,470 | 1,682 | 2,062 | 2,246 | 2,100 | 2,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,006 | 1,216 | 1,298 | 1,230 | 987.85 | 987.52 |
Net Cash (Debt) | -989.86 | -1,132 | -1,132 | -1,051 | -704 | -432.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.18 | -4.78 | -4.78 | -4.44 | -2.97 | -1.83 |
Filing Date Shares Outstanding | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 |
Total Common Shares Outstanding | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 |
Working Capital | -612.62 | -606.6 | -414.38 | -257.54 | -102.85 | 64.57 |
Book Value Per Share | -0.56 | -0.23 | 1.00 | 2.10 | 2.75 | 3.46 |
Tangible Book Value | -185.71 | -109.29 | 172.64 | 419.18 | 566.94 | 744.54 |
Tangible Book Value Per Share | -0.78 | -0.46 | 0.73 | 1.77 | 2.39 | 3.14 |
Buildings | - | 546.5 | 546.4 | 546.4 | 544.88 | 547.89 |
Machinery | - | 43.98 | 44.74 | 50.05 | 39.56 | 35.68 |
Construction In Progress | - | 75.17 | 61.6 | 9.33 | 1.6 | - |