LiJiang YuLong Tourism Co., LTD. (SHE:002033)

SHE:002033 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	700.49	743.15	622.46	621.22	632.3	926.88
Short-Term Investments	46.88	82.44	56.73	-	30.15	103.08
Trading Asset Securities	-	-	130.92	101.2	111.55	-
Cash & Short-Term Investments	747.37	825.6	810.11	722.41	774	1,030
Cash Growth	16.44%	1.91%	12.14%	-6.66%	-24.85%	-7.53%
Accounts Receivable	13.89	9.69	9.52	5.51	6.87	3.83
Other Receivables	4.08	2.12	2.53	1.58	2.36	2.12
Receivables	17.97	11.81	12.05	7.1	9.23	5.95
Inventory	15.95	14.42	17.72	18.67	14.19	13.4
Prepaid Expenses	0.08	0.09	0.35	0.32	1.67	0.04
Other Current Assets	26.11	10.15	9.1	32.36	13.52	15
Total Current Assets	807.47	862.06	849.34	780.86	812.61	1,064
Property, Plant & Equipment	1,478	1,465	1,348	1,327	1,211	1,252
Long-Term Investments	134.04	109.42	105.56	56.09	47.97	49
Goodwill	26.12	26.12	26.12	26.12	26.12	26.12
Other Intangible Assets	292.47	268.99	270.1	280.46	289.72	227.64
Long-Term Deferred Tax Assets	3.38	3.53	3.38	4.77	4.3	4.58
Long-Term Deferred Charges	23.67	25.43	28.58	34.07	32.89	45.27
Other Long-Term Assets	234.34	256.19	293.38	240.55	265.38	167.88
Total Assets	3,000	3,016	2,924	2,750	2,690	2,837
Accounts Payable	143.27	169.25	109.47	114.47	80.88	26.65
Accrued Expenses	67.35	119.14	135.08	57.78	47.14	76.54
Current Portion of Leases	1.29	1.66	1.1	0.21	0.19	-
Current Income Taxes Payable	15.3	10.63	7.19	5.17	2.9	12.61
Current Unearned Revenue	14.96	7.79	5.87	4.98	3.76	8.4
Other Current Liabilities	72.45	30.08	15.39	31	30.86	38.24
Total Current Liabilities	314.62	338.55	274.1	213.62	165.73	162.44
Long-Term Leases	8.27	8.15	7.99	8.83	5.79	-
Long-Term Unearned Revenue	5.41	5.67	6.26	7.07	5.34	5.86
Long-Term Deferred Tax Liabilities	-	-	0.14	0.18	0.23	0.3
Other Long-Term Liabilities	-	-	-	-	2	2
Total Liabilities	328.3	352.38	288.5	229.7	179.09	170.6
Common Stock	549.49	549.49	549.49	549.49	549.49	549.49
Additional Paid-In Capital	572.39	562.2	558.17	558.4	558.55	558.43
Retained Earnings	1,318	1,416	1,398	1,308	1,304	1,452
Total Common Equity	2,440	2,528	2,505	2,416	2,412	2,560
Minority Interest	231.38	136.32	130.05	104.62	99.11	106.73
Shareholders' Equity	2,671	2,664	2,636	2,520	2,511	2,666
Total Liabilities & Equity	3,000	3,016	2,924	2,750	2,690	2,837
Total Debt	9.56	9.81	9.1	9.05	5.98	-
Net Cash (Debt)	737.81	815.79	801.02	713.37	768.02	1,030
Net Cash Growth	16.71%	1.84%	12.29%	-7.12%	-25.43%	-7.53%
Net Cash Per Share	1.34	1.48	1.46	1.30	1.40	1.87
Filing Date Shares Outstanding	549.49	549.49	549.49	549.49	549.49	549.49
Total Common Shares Outstanding	549.49	549.49	549.49	549.49	549.49	549.49
Working Capital	492.86	523.51	575.24	567.24	646.88	901.91
Book Value Per Share	4.44	4.60	4.56	4.40	4.39	4.66
Tangible Book Value	2,121	2,233	2,209	2,109	2,096	2,306
Tangible Book Value Per Share	3.86	4.06	4.02	3.84	3.81	4.20
Buildings	1,428	1,423	1,226	1,134	1,114	987.73
Machinery	672.65	669.74	578.92	511.22	508.12	396.25
Construction In Progress	76.24	31.21	163.29	201.28	56.32	388.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.