Yunnan Tourism Co., Ltd. (SHE:002059)

Yunnan Tourism 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	125.35	185.4	638.02	1,282	899.72	1,318
Cash & Short-Term Investments	125.35	185.4	638.02	1,282	899.72	1,318
Cash Growth	-64.09%	-70.94%	-50.25%	42.53%	-31.72%	6.30%
Accounts Receivable	301.22	328.9	280.79	362.49	659.66	637.73
Other Receivables	17.99	14.02	107.19	120.78	39.73	798.98
Receivables	319.21	342.92	387.97	483.27	699.4	1,437
Inventory	39.52	36.72	63.68	130.86	136.77	25.41
Prepaid Expenses	0.13	0.03	0.07	0.02	0.28	2.61
Other Current Assets	78.86	69.79	86.51	97.87	101.11	119.29
Total Current Assets	563.06	634.87	1,176	1,994	1,837	2,902
Property, Plant & Equipment	1,473	1,465	1,570	1,600	1,593	1,486
Long-Term Investments	727.9	691.86	747.82	854.9	581.98	280.82
Other Intangible Assets	300.47	308.38	320.49	338.06	374.06	420.95
Long-Term Accounts Receivable	-	-	-	-	4.89	-
Long-Term Deferred Tax Assets	90.01	89.96	91.06	92.95	59.46	34.94
Long-Term Deferred Charges	22.15	25.68	55.58	83.97	82.75	104.06
Other Long-Term Assets	42.84	42.84	42.84	44.01	79.38	70.8
Total Assets	3,219	3,258	4,004	5,008	4,791	5,676
Accounts Payable	430.46	438.89	505.58	473.24	395.24	312.21
Accrued Expenses	41.06	48.86	103.66	155.88	105.05	150.24
Short-Term Debt	-	39.98	5.01	415.61	418.6	827.29
Current Portion of Long-Term Debt	52.01	99.71	50.41	45.55	100.97	174.42
Current Portion of Leases	14.88	21.68	28.48	18.41	34.79	13.42
Current Income Taxes Payable	0.06	0.45	0.2	0.17	15.92	44.23
Current Unearned Revenue	51.15	39.83	124.67	292.22	42.51	315.99
Other Current Liabilities	612.14	608.74	695.99	636.39	428.84	422.04
Total Current Liabilities	1,202	1,298	1,514	2,037	1,542	2,260
Long-Term Debt	498.72	368.5	470.1	513.35	607.28	828.43
Long-Term Leases	39.88	26.8	32.08	19.48	35.71	5.6
Long-Term Unearned Revenue	57.65	61.11	70.72	80.47	25.26	21.49
Long-Term Deferred Tax Liabilities	9.02	8.87	2.5	2.97	-	-
Other Long-Term Liabilities	11.47	13.01	344.38	318.89	289.61	-
Total Liabilities	1,819	1,776	2,434	2,973	2,500	3,115
Common Stock	1,012	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	158.62	158.62	164.04	141.22	86.11	86.11
Retained Earnings	144.76	241.68	269.79	696.49	980.99	1,323
Comprehensive Income & Other	8.55	8.08	13.22	11.08	9.76	9.87
Total Common Equity	1,324	1,421	1,459	1,861	2,089	2,431
Minority Interest	76.3	60.93	111.04	173.99	202.09	129.24
Shareholders' Equity	1,401	1,482	1,571	2,035	2,291	2,560
Total Liabilities & Equity	3,219	3,258	4,004	5,008	4,791	5,676
Total Debt	605.48	556.67	586.09	1,012	1,197	1,849
Net Cash (Debt)	-480.14	-371.26	51.92	269.97	-297.63	-531.41
Net Cash Growth	-	-	-80.77%	-	-	-
Net Cash Per Share	-0.47	-0.37	0.05	0.27	-0.29	-0.52
Filing Date Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Total Common Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Working Capital	-638.71	-663.25	-337.76	-43.07	295.36	641.94
Book Value Per Share	1.31	1.40	1.44	1.84	2.06	2.40
Tangible Book Value	1,024	1,112	1,139	1,523	1,715	2,010
Tangible Book Value Per Share	1.01	1.10	1.13	1.50	1.69	1.99
Buildings	945.79	945.99	942.74	942.37	945.95	960.74
Machinery	693.99	733.43	740.75	539.08	532.52	611.68
Construction In Progress	522.74	488.32	517.62	506.77	497.95	362.96

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