Yunnan Tourism Co., Ltd. (SHE:002059)
China · Delayed Price · Currency is CNY 3.790
-0.040 (-1.04%)
Oct 30, 2026, 3:04 PM CST
Yunnan Tourism Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 54.99 | 112.33 | 185.4 | 638.02 | 1,282 | 899.72 |
Cash & Short-Term Investments | 54.99 | 112.33 | 185.4 | 638.02 | 1,282 | 899.72 |
Cash Growth | -51.76% | -39.41% | -70.94% | -50.25% | 42.53% | -31.72% |
Accounts Receivable | 271.85 | 345.59 | 328.9 | 280.79 | 362.49 | 659.66 |
Other Receivables | 55.09 | 41.05 | 14.02 | 107.19 | 120.78 | 39.73 |
Receivables | 326.94 | 386.64 | 342.92 | 387.97 | 483.27 | 699.4 |
Inventory | 38.7 | 34.36 | 36.72 | 63.68 | 130.86 | 136.77 |
Prepaid Expenses | - | 0.02 | 0.03 | 0.07 | 0.02 | 0.28 |
Other Current Assets | 78.16 | 75.22 | 69.79 | 86.51 | 97.87 | 101.11 |
Total Current Assets | 498.78 | 608.57 | 634.87 | 1,176 | 1,994 | 1,837 |
Property, Plant & Equipment | 963.32 | 1,017 | 1,465 | 1,570 | 1,600 | 1,593 |
Long-Term Investments | 559.55 | 584.57 | 691.86 | 747.82 | 854.9 | 581.98 |
Other Intangible Assets | 239.89 | 250.5 | 308.38 | 320.49 | 338.06 | 374.06 |
Long-Term Accounts Receivable | - | - | - | - | - | 4.89 |
Long-Term Deferred Tax Assets | 47.65 | 49.79 | 89.96 | 91.06 | 92.95 | 59.46 |
Long-Term Deferred Charges | 16.08 | 20.55 | 25.68 | 55.58 | 83.97 | 82.75 |
Other Long-Term Assets | 414.71 | 422.67 | 42.84 | 42.84 | 44.01 | 79.38 |
Total Assets | 2,740 | 2,954 | 3,258 | 4,004 | 5,008 | 4,791 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 352.68 | 363.44 | 438.89 | 505.58 | 473.24 | 395.24 |
Accrued Expenses | 64.45 | 59.23 | 48.86 | 103.66 | 155.88 | 105.05 |
Short-Term Debt | - | - | 39.98 | 5.01 | 415.61 | 418.6 |
Current Portion of Long-Term Debt | 60.86 | 58.04 | 99.71 | 50.41 | 45.55 | 100.97 |
Current Portion of Leases | - | 19.91 | 21.68 | 28.48 | 18.41 | 34.79 |
Current Income Taxes Payable | 3.46 | 0.08 | 0.45 | 0.2 | 0.17 | 15.92 |
Current Unearned Revenue | 59.84 | 70.64 | 39.83 | 124.67 | 292.22 | 42.51 |
Other Current Liabilities | 663.1 | 639.57 | 608.74 | 695.99 | 636.39 | 428.84 |
Total Current Liabilities | 1,204 | 1,211 | 1,298 | 1,514 | 2,037 | 1,542 |
Long-Term Debt | 476.53 | 479.46 | 368.5 | 470.1 | 513.35 | 607.28 |
Long-Term Leases | 11.74 | 12.2 | 26.8 | 32.08 | 19.48 | 35.71 |
Long-Term Unearned Revenue | 46.23 | 53.6 | 61.11 | 70.72 | 80.47 | 25.26 |
Long-Term Deferred Tax Liabilities | 3.72 | 4.23 | 8.87 | 2.5 | 2.97 | - |
Other Long-Term Liabilities | 124.89 | 109.2 | 13.01 | 344.38 | 318.89 | 289.61 |
Total Liabilities | 1,868 | 1,870 | 1,776 | 2,434 | 2,973 | 2,500 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
Additional Paid-In Capital | 158.62 | 158.62 | 158.62 | 164.04 | 141.22 | 86.11 |
Retained Earnings | -277.38 | -87.96 | 241.68 | 269.79 | 696.49 | 980.99 |
Comprehensive Income & Other | 8.22 | 8.22 | 8.08 | 13.22 | 11.08 | 9.76 |
Total Common Equity | 901.9 | 1,091 | 1,421 | 1,459 | 1,861 | 2,089 |
Minority Interest | -29.42 | -7.13 | 60.93 | 111.04 | 173.99 | 202.09 |
Shareholders' Equity | 872.48 | 1,084 | 1,482 | 1,571 | 2,035 | 2,291 |
Total Liabilities & Equity | 2,740 | 2,954 | 3,258 | 4,004 | 5,008 | 4,791 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 549.13 | 569.61 | 556.67 | 586.09 | 1,012 | 1,197 |
Net Cash (Debt) | -494.13 | -457.28 | -371.26 | 51.92 | 269.97 | -297.63 |
Net Cash Growth | - | - | - | -80.77% | - | - |
Net Cash Per Share | -0.49 | -0.45 | -0.37 | 0.05 | 0.27 | -0.29 |
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 | -705.61 | -602.34 | -663.25 | -337.76 | -43.07 | 295.36 |
Book Value Per Share | 0.89 | 1.08 | 1.40 | 1.44 | 1.84 | 2.06 |
Tangible Book Value | 662 | 840.81 | 1,112 | 1,139 | 1,523 | 1,715 |
Tangible Book Value Per Share | 0.65 | 0.83 | 1.10 | 1.13 | 1.50 | 1.69 |
Buildings | - | 998.14 | 945.99 | 942.74 | 942.37 | 945.95 |
Machinery | - | 707.33 | 733.43 | 740.75 | 539.08 | 532.52 |
Construction In Progress | - | 55.04 | 488.32 | 517.62 | 506.77 | 497.95 |