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

SHE:002033 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	367.51	427.78	743.35	622.46	621.22	632.3
Short-Term Investments	30.56	267.78	83.17	56.73	-	30.15
Trading Asset Securities	360.88	135.64	-	130.92	101.2	111.55
Cash & Short-Term Investments	758.95	831.2	826.52	810.11	722.41	774
Cash Growth	2.10%	0.57%	2.02%	12.14%	-6.66%	-24.85%
Accounts Receivable	13.11	10.25	9.69	9.52	5.51	6.87
Other Receivables	6.28	1.57	1.2	2.53	1.58	2.36
Receivables	19.39	112.3	10.89	12.05	7.1	9.23
Inventory	17.79	16	14.42	17.72	18.67	14.19
Prepaid Expenses	-	0.3	0.09	0.35	0.32	1.67
Other Current Assets	207.56	18.61	10.15	9.1	32.36	13.52
Total Current Assets	1,004	978.41	862.06	849.34	780.86	812.61
Property, Plant & Equipment	1,450	1,393	1,465	1,348	1,327	1,211
Long-Term Investments	29.43	95.65	87.9	105.56	56.09	47.97
Goodwill	26.12	26.12	26.12	26.12	26.12	26.12
Other Intangible Assets	290.8	298.66	268.99	270.1	280.46	289.72
Long-Term Deferred Tax Assets	2.58	3.08	3.53	3.38	4.77	4.3
Long-Term Deferred Charges	17.25	18.41	25.43	28.58	34.07	32.89
Other Long-Term Assets	298.18	256.08	277.71	293.38	240.55	265.38
Total Assets	3,118	3,069	3,016	2,924	2,750	2,690

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	28.94	47.61	169.25	109.47	114.47	80.88
Accrued Expenses	44.17	122.82	116.61	135.08	57.78	47.14
Current Portion of Leases	0.42	0.55	1.66	1.1	0.21	0.19
Current Income Taxes Payable	43.51	10.5	10.63	7.19	5.17	2.9
Current Unearned Revenue	17.56	10.57	7.79	5.87	4.98	3.76
Other Current Liabilities	75.52	47.1	32.61	15.39	31	30.86
Total Current Liabilities	210.12	239.15	338.55	274.1	213.62	165.73
Long-Term Leases	4.1	7.81	8.15	7.99	8.83	5.79
Long-Term Unearned Revenue	17.75	17.56	5.67	6.26	7.07	5.34
Long-Term Deferred Tax Liabilities	0.09	0.11	-	0.14	0.18	0.23
Other Long-Term Liabilities	-	-	-	-	-	2
Total Liabilities	232.06	264.64	352.38	288.5	229.7	179.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	549.49	549.49	549.49	549.49	549.49	549.49
Additional Paid-In Capital	572.5	572.39	562.2	558.17	558.4	558.55
Retained Earnings	1,472	1,437	1,416	1,398	1,308	1,304
Total Common Equity	2,594	2,559	2,528	2,505	2,416	2,412
Minority Interest	292.26	245.36	136.32	130.05	104.62	99.11
Shareholders' Equity	2,886	2,804	2,664	2,636	2,520	2,511
Total Liabilities & Equity	3,118	3,069	3,016	2,924	2,750	2,690

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	4.53	8.36	9.81	9.1	9.05	5.98
Net Cash (Debt)	754.42	822.84	816.71	801.02	713.37	768.02
Net Cash Growth	2.68%	0.75%	1.96%	12.29%	-7.12%	-25.43%
Net Cash Per Share	1.37	1.50	1.49	1.46	1.30	1.40
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	793.57	739.25	523.51	575.24	567.24	646.88
Book Value Per Share	4.72	4.66	4.60	4.56	4.40	4.39
Tangible Book Value	2,277	2,234	2,233	2,209	2,109	2,096
Tangible Book Value Per Share	4.14	4.07	4.06	4.02	3.84	3.81
Buildings	-	1,370	1,423	1,226	1,134	1,114
Machinery	-	615.3	669.74	578.92	511.22	508.12
Construction In Progress	-	114.76	31.21	163.29	201.28	56.32

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error