Caissa Tourism Group Co., Ltd. (SHE:000796)
China · Delayed Price · Currency is CNY 4.370
+0.110 (2.58%)
Sep 4, 2026, 3:04 PM CST
Caissa Tourism Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 576.37 | 694.91 | 770.84 | 455.89 | 61.05 | 435.93 |
Trading Asset Securities | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Cash & Short-Term Investments | 576.41 | 694.98 | 770.9 | 455.94 | 61.11 | 435.93 |
Cash Growth | -32.65% | -9.85% | 69.08% | 646.13% | -85.98% | -38.51% |
Accounts Receivable | 262.97 | 227.43 | 191.14 | 170.07 | 143.01 | 218.49 |
Other Receivables | 27.82 | 24.01 | 84.75 | 764.96 | 1,077 | 538.04 |
Receivables | 290.79 | 251.44 | 275.88 | 935.03 | 1,220 | 756.53 |
Inventory | 12.86 | 11.2 | 14.15 | 10.85 | 9.61 | 17.55 |
Prepaid Expenses | - | 0.27 | 0.14 | 0.07 | 0.03 | 3.05 |
Other Current Assets | 109.41 | 63.12 | 41.35 | 185.29 | 71.38 | 234.31 |
Total Current Assets | 989.47 | 1,021 | 1,102 | 1,587 | 1,362 | 1,447 |
Property, Plant & Equipment | 257.89 | 156.26 | 117.68 | 111.03 | 160.62 | 284.54 |
Long-Term Investments | 508.53 | 471.08 | 538.05 | 575.58 | 867.53 | 1,430 |
Goodwill | 16.13 | 16.13 | - | - | - | 130.52 |
Other Intangible Assets | 6.33 | 6.64 | 3.01 | 2.91 | 19.93 | 102.87 |
Long-Term Deferred Tax Assets | 52.11 | 50.66 | 78.79 | 73.87 | 14.72 | 11 |
Long-Term Deferred Charges | 12.53 | 3.31 | 0.7 | 5.5 | 12.03 | 24.87 |
Other Long-Term Assets | 138.23 | 200.36 | 0.35 | 1.65 | 0.07 | 0.19 |
Total Assets | 1,981 | 1,925 | 1,841 | 2,358 | 2,437 | 3,432 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 191.28 | 171.21 | 169.4 | 218.32 | 614.33 | 615.45 |
Accrued Expenses | 46.87 | 133.99 | 139.39 | 181.35 | 398.77 | 248.88 |
Short-Term Debt | 19.96 | 5.42 | 5.7 | 6.11 | 596.09 | 612.65 |
Current Portion of Long-Term Debt | 28.53 | 43.15 | 25.15 | 50.89 | 771.2 | 368.12 |
Current Portion of Leases | - | 9.95 | 8.3 | 2.43 | 1.55 | 27.83 |
Current Income Taxes Payable | 4.83 | 3.28 | 4.04 | 4.85 | 0.33 | 0.63 |
Current Unearned Revenue | 117.4 | 74 | 65.68 | 81.99 | 208.25 | 248.32 |
Other Current Liabilities | 255.98 | 211.99 | 261.18 | 376.42 | 469.03 | 421.24 |
Total Current Liabilities | 664.85 | 652.99 | 678.83 | 922.35 | 3,060 | 2,543 |
Long-Term Debt | 181.89 | 140.9 | 186.5 | 226.48 | 5.13 | 374 |
Long-Term Leases | 61.45 | 20.75 | 23.22 | 16.21 | 15.53 | 19.67 |
Long-Term Unearned Revenue | 3.46 | 3.57 | 0.7 | 0.94 | 4.25 | 4.43 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 4.26 |
Long-Term Deferred Tax Liabilities | 51.52 | 50.34 | 54.26 | 58.32 | 3.17 | 23.62 |
Other Long-Term Liabilities | 6.89 | 7.17 | 41.36 | 0.25 | 48.34 | 16.11 |
Total Liabilities | 970.06 | 875.72 | 984.87 | 1,225 | 3,136 | 2,985 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,604 | 1,604 | 1,604 | 1,605 | 803 | 803 |
Additional Paid-In Capital | 1,357 | 1,357 | 1,331 | 1,339 | 641.04 | 643.88 |
Retained Earnings | -1,070 | -1,070 | -1,098 | -995.25 | -1,481 | -436.42 |
Treasury Stock | -75.47 | -75.8 | -199.48 | -61.01 | -9.21 | -9.21 |
Comprehensive Income & Other | -930.19 | -917.21 | -889.08 | -859.24 | -899.56 | -866.07 |
Total Common Equity | 885.3 | 897.86 | 747.62 | 1,028 | -945.52 | 135.18 |
Minority Interest | 125.89 | 151.88 | 108.51 | 105 | 246.64 | 311.37 |
Shareholders' Equity | 1,011 | 1,050 | 856.14 | 1,133 | -698.88 | 446.56 |
Total Liabilities & Equity | 1,981 | 1,925 | 1,841 | 2,358 | 2,437 | 3,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 291.83 | 220.17 | 248.86 | 302.12 | 1,389 | 1,402 |
Net Cash (Debt) | 284.59 | 474.8 | 522.04 | 153.82 | -1,328 | -966.34 |
Net Cash Growth | -53.38% | -9.05% | 239.38% | - | - | - |
Net Cash Per Share | 0.18 | 0.30 | 0.35 | 0.10 | -0.83 | -1.20 |
Filing Date Shares Outstanding | 1,541 | 1,604 | 1,604 | 1,604 | 801.89 | 801.89 |
Total Common Shares Outstanding | 1,541 | 1,604 | 1,604 | 1,604 | 801.89 | 801.89 |
Working Capital | 324.62 | 368.02 | 423.59 | 664.83 | -1,697 | -1,096 |
Book Value Per Share | 0.57 | 0.56 | 0.47 | 0.64 | -1.18 | 0.17 |
Tangible Book Value | 862.83 | 875.08 | 744.61 | 1,025 | -965.45 | -98.2 |
Tangible Book Value Per Share | 0.56 | 0.55 | 0.46 | 0.64 | -1.20 | -0.12 |
Buildings | - | 130.13 | 100.44 | 99.19 | 157.56 | 205.6 |
Machinery | - | 241.23 | 159.58 | 165.14 | 188.37 | 338.02 |
Construction In Progress | - | 7.99 | 2.04 | - | - | 0.56 |