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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	153.06	185.4	638.02	1,282	899.72	1,318
Cash & Short-Term Investments	153.06	185.4	638.02	1,282	899.72	1,318
Cash Growth	-66.64%	-70.94%	-50.25%	42.53%	-31.72%	6.30%
Accounts Receivable	289.91	328.9	280.79	362.49	659.66	637.73
Other Receivables	24.28	14.02	107.19	120.78	39.73	798.98
Receivables	314.19	342.92	387.97	483.27	699.4	1,437
Inventory	40.48	36.72	63.68	130.86	136.77	25.41
Prepaid Expenses	-	0.03	0.07	0.02	0.28	2.61
Other Current Assets	73.18	69.79	86.51	97.87	101.11	119.29
Total Current Assets	580.92	634.87	1,176	1,994	1,837	2,902
Property, Plant & Equipment	1,449	1,465	1,570	1,600	1,593	1,486
Long-Term Investments	725.18	691.86	747.82	854.9	581.98	280.82
Other Intangible Assets	304.41	308.38	320.49	338.06	374.06	420.95
Long-Term Accounts Receivable	-	-	-	-	4.89	-
Long-Term Deferred Tax Assets	89.95	89.96	91.06	92.95	59.46	34.94
Long-Term Deferred Charges	23.84	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	3,217	3,258	4,004	5,008	4,791	5,676
Accounts Payable	406.89	438.89	505.58	473.24	395.24	312.21
Accrued Expenses	40.05	48.86	103.66	155.88	105.05	150.24
Short-Term Debt	30.03	39.98	5.01	415.61	418.6	827.29
Current Portion of Long-Term Debt	103.35	99.71	50.41	45.55	100.97	174.42
Current Portion of Leases	-	21.68	28.48	18.41	34.79	13.42
Current Income Taxes Payable	2	0.45	0.2	0.17	15.92	44.23
Current Unearned Revenue	39.67	39.83	124.67	292.22	42.51	315.99
Other Current Liabilities	609.49	608.74	695.99	636.39	428.84	422.04
Total Current Liabilities	1,231	1,298	1,514	2,037	1,542	2,260
Long-Term Debt	430.84	368.5	470.1	513.35	607.28	828.43
Long-Term Leases	22.29	26.8	32.08	19.48	35.71	5.6
Long-Term Unearned Revenue	60.1	61.11	70.72	80.47	25.26	21.49
Long-Term Deferred Tax Liabilities	8.8	8.87	2.5	2.97	-	-
Other Long-Term Liabilities	10.42	13.01	344.38	318.89	289.61	-
Total Liabilities	1,764	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	160.06	158.62	164.04	141.22	86.11	86.11
Retained Earnings	192.27	241.68	269.79	696.49	980.99	1,323
Comprehensive Income & Other	8.49	8.08	13.22	11.08	9.76	9.87
Total Common Equity	1,373	1,421	1,459	1,861	2,089	2,431
Minority Interest	79.39	60.93	111.04	173.99	202.09	129.24
Shareholders' Equity	1,453	1,482	1,571	2,035	2,291	2,560
Total Liabilities & Equity	3,217	3,258	4,004	5,008	4,791	5,676
Total Debt	586.52	556.67	586.09	1,012	1,197	1,849
Net Cash (Debt)	-433.46	-371.26	51.92	269.97	-297.63	-531.41
Net Cash Growth	-	-	-80.77%	-	-	-
Net Cash Per Share	-0.43	-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	-650.57	-663.25	-337.76	-43.07	295.36	641.94
Book Value Per Share	1.36	1.40	1.44	1.84	2.06	2.40
Tangible Book Value	1,069	1,112	1,139	1,523	1,715	2,010
Tangible Book Value Per Share	1.06	1.10	1.13	1.50	1.69	1.99
Buildings	-	945.99	942.74	942.37	945.95	960.74
Machinery	-	733.43	740.75	539.08	532.52	611.68
Construction In Progress	-	488.32	517.62	506.77	497.95	362.96

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.