Guilin Tourism Corporation Limited (SHE:000978)

SHE:000978 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	57.21	48.15	61.55	38.94	69.68	46.44
Trading Asset Securities	-	-	-	1.87	-	-
Cash & Short-Term Investments	57.21	48.15	61.55	40.8	69.68	46.44
Cash Growth	14.87%	-21.77%	50.83%	-41.44%	50.06%	1.77%
Accounts Receivable	73.22	59.39	65.05	57.87	61.62	109.29
Other Receivables	52.9	70.93	76.64	4.03	7.7	132.97
Receivables	126.12	106.11	118.57	86.24	143.48	242.27
Inventory	4.38	4.61	5.58	6.09	5.27	5.63
Prepaid Expenses	-	1.05	1.4	1.51	1.86	2.52
Other Current Assets	16	20.61	18.41	32.67	38.37	11.74
Total Current Assets	203.71	180.52	205.51	167.32	258.66	308.59
Property, Plant & Equipment	1,030	1,043	1,192	1,020	1,080	1,314
Long-Term Investments	418.02	454.87	477.59	472.41	491.85	483.82
Goodwill	19.05	19.05	19.05	19.05	19.05	19.05
Other Intangible Assets	315.27	341.29	361.89	376.48	395.91	427.54
Long-Term Deferred Tax Assets	3.48	3.48	11.46	11.23	9.06	10.47
Long-Term Deferred Charges	4.35	5.04	18.35	20.73	19.93	22.25
Other Long-Term Assets	158.98	110.33	56.12	274.74	281.28	80.74
Total Assets	2,153	2,157	2,342	2,362	2,556	2,666
Accounts Payable	104.16	108.72	71.49	69.98	70.19	76.76
Accrued Expenses	10.19	33.83	47.26	37.15	42.23	44.03
Short-Term Debt	-	6.43	6.74	108.14	38.26	10.89
Current Portion of Long-Term Debt	254.17	179.12	166.33	300.42	399.94	227.34
Current Portion of Leases	-	0.13	0.91	2.35	2.25	-
Current Income Taxes Payable	5.7	2.05	0.87	0.22	0.22	1.64
Current Unearned Revenue	5.22	5.98	5.36	5.29	6.12	6.7
Other Current Liabilities	49.66	42.68	40.16	30.8	31.75	36.61
Total Current Liabilities	429.11	378.93	339.12	554.35	590.96	403.97
Long-Term Debt	603.9	644.15	672.5	476.86	796.05	859.62
Long-Term Leases	1.72	1.34	1.33	2.5	4.48	-
Long-Term Unearned Revenue	54.66	55.26	44.41	44.74	44.4	48.6
Long-Term Deferred Tax Liabilities	0.2	0.2	1.37	1.5	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.14
Total Liabilities	1,090	1,080	1,059	1,080	1,436	1,312
Common Stock	468.13	468.13	468.13	468.13	360.1	360.1
Additional Paid-In Capital	1,329	1,329	1,329	1,329	971.2	971.2
Retained Earnings	-738.03	-724.95	-520.49	-509.39	-227.52	-14.83
Comprehensive Income & Other	-0.03	-0.03	-0.03	-	-	-
Total Common Equity	1,059	1,072	1,276	1,287	1,104	1,316
Minority Interest	4.61	5.31	7.19	-5.28	16.41	37.5
Shareholders' Equity	1,064	1,077	1,284	1,282	1,120	1,354
Total Liabilities & Equity	2,153	2,157	2,342	2,362	2,556	2,666
Total Debt	859.79	831.17	847.8	890.27	1,241	1,098
Net Cash (Debt)	-802.58	-783.02	-786.26	-849.47	-1,171	-1,051
Net Cash Per Share	-1.71	-1.67	-1.68	-2.05	-3.25	-2.92
Filing Date Shares Outstanding	468.13	468.13	468.13	468.13	360.1	360.1
Total Common Shares Outstanding	468.13	468.13	468.13	468.13	360.1	360.1
Working Capital	-225.39	-198.41	-133.61	-387.03	-332.3	-95.38
Book Value Per Share	2.26	2.29	2.73	2.75	3.07	3.66
Tangible Book Value	724.59	711.65	895.52	891.97	688.81	869.87
Tangible Book Value Per Share	1.55	1.52	1.91	1.91	1.91	2.42
Buildings	-	1,416	1,314	1,056	1,065	1,273
Machinery	-	654.51	648.05	670.73	673.29	655.57
Construction In Progress	-	22.85	250.02	234.67	217.86	213.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.