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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	307.78	427.78	743.35	622.46	621.22	632.3
Short-Term Investments	200.83	267.78	83.17	56.73	-	30.15
Trading Asset Securities	280.6	135.64	-	130.92	101.2	111.55
Cash & Short-Term Investments	789.22	831.2	826.52	810.11	722.41	774
Cash Growth	5.60%	0.57%	2.02%	12.14%	-6.66%	-24.85%
Accounts Receivable	11.93	10.25	9.69	9.52	5.51	6.87
Other Receivables	1.54	1.57	1.2	2.53	1.58	2.36
Receivables	53.51	112.3	10.89	12.05	7.1	9.23
Inventory	17.57	16	14.42	17.72	18.67	14.19
Prepaid Expenses	0.18	0.3	0.09	0.35	0.32	1.67
Other Current Assets	25.4	18.61	10.15	9.1	32.36	13.52
Total Current Assets	885.87	978.41	862.06	849.34	780.86	812.61
Property, Plant & Equipment	1,443	1,393	1,465	1,348	1,327	1,211
Long-Term Investments	60.03	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	293.39	298.66	268.99	270.1	280.46	289.72
Long-Term Deferred Tax Assets	2.68	3.08	3.53	3.38	4.77	4.3
Long-Term Deferred Charges	19.92	18.41	25.43	28.58	34.07	32.89
Other Long-Term Assets	251	256.08	277.71	293.38	240.55	265.38
Total Assets	2,982	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	30.47	47.61	169.25	109.47	114.47	80.88
Accrued Expenses	70.71	122.82	116.61	135.08	57.78	47.14
Current Portion of Leases	0.32	0.55	1.66	1.1	0.21	0.19
Current Income Taxes Payable	15.32	10.5	10.63	7.19	5.17	2.9
Current Unearned Revenue	11.53	10.57	7.79	5.87	4.98	3.76
Other Current Liabilities	49.55	47.1	32.61	15.39	31	30.86
Total Current Liabilities	177.9	239.15	338.55	274.1	213.62	165.73
Long-Term Leases	6.15	7.81	8.15	7.99	8.83	5.79
Long-Term Unearned Revenue	17.33	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	201.47	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	Jun 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	572.49	572.39	562.2	558.17	558.4	558.55
Retained Earnings	1,378	1,437	1,416	1,398	1,308	1,304
Total Common Equity	2,500	2,559	2,528	2,505	2,416	2,412
Minority Interest	281.46	245.36	136.32	130.05	104.62	99.11
Shareholders' Equity	2,781	2,804	2,664	2,636	2,520	2,511
Total Liabilities & Equity	2,982	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	6.47	8.36	9.81	9.1	9.05	5.98
Net Cash (Debt)	782.75	822.84	816.71	801.02	713.37	768.02
Net Cash Growth	6.09%	0.75%	1.96%	12.29%	-7.12%	-25.43%
Net Cash Per Share	1.42	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	707.97	739.25	523.51	575.24	567.24	646.88
Book Value Per Share	4.55	4.66	4.60	4.56	4.40	4.39
Tangible Book Value	2,180	2,234	2,233	2,209	2,109	2,096
Tangible Book Value Per Share	3.97	4.07	4.06	4.02	3.84	3.81
Buildings	1,370	1,370	1,423	1,226	1,134	1,114
Machinery	614.03	615.3	669.74	578.92	511.22	508.12
Construction In Progress	199.27	114.76	31.21	163.29	201.28	56.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error