Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)

SHE:002627 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	1,338	1,416	1,460	1,228	1,339	672.93
Trading Asset Securities	-	-	7.91	8.83	19.7	-
Cash & Short-Term Investments	1,338	1,416	1,468	1,237	1,359	672.93
Cash Growth	-0.33%	-3.54%	18.65%	-8.98%	101.97%	-18.72%
Accounts Receivable	35.78	23.37	15.75	19.18	15.39	38.6
Other Receivables	293.4	322.07	396.02	499.96	939.49	1,148
Receivables	329.19	345.44	411.78	519.14	954.89	1,187
Inventory	5.52	7.8	5.25	238.08	168.64	250.44
Prepaid Expenses	0.31	2.42	5.48	0.3	0.06	0.08
Other Current Assets	41.11	31.77	22.08	159.46	160.78	188.75
Total Current Assets	1,714	1,803	1,912	2,154	2,643	2,299
Property, Plant & Equipment	1,279	1,256	1,188	1,087	1,011	961.92
Long-Term Investments	116.43	117.32	115.57	71.43	54.85	50.9
Goodwill	7.28	7.28	7.28	6.16	6.16	6.16
Other Intangible Assets	363.54	371.18	415.25	440.6	449.24	439.83
Long-Term Deferred Tax Assets	8.78	8.41	3.3	4.52	3.91	3.85
Long-Term Deferred Charges	12.21	1.63	0.51	8.73	10.18	12.11
Other Long-Term Assets	653.9	667.32	606.55	610.6	628.78	657.02
Total Assets	4,155	4,232	4,249	4,383	4,808	4,431
Accounts Payable	89.66	114.04	138.88	294.78	296.25	387.44
Accrued Expenses	19.58	45.64	46.49	31.63	35.4	43.14
Short-Term Debt	-	-	-	-	50	330
Current Portion of Long-Term Debt	200.32	201.66	9.14	227.4	263.3	-
Current Portion of Leases	1.23	1.39	0.17	1.14	3.14	-
Current Income Taxes Payable	13.04	10.11	4.24	6.16	29.16	28.34
Current Unearned Revenue	39.55	40.44	41.4	93.65	69.79	93.8
Other Current Liabilities	80.27	78	81.13	113.12	126.41	193.15
Total Current Liabilities	443.65	491.27	321.45	767.88	873.45	1,076
Long-Term Debt	168.68	172.64	371.07	222.35	457.24	803.75
Long-Term Leases	4.82	5.27	0.3	2.32	2.93	-
Long-Term Unearned Revenue	233.78	234.48	199.13	200.98	192.77	187.67
Long-Term Deferred Tax Liabilities	6.85	7.12	10.65	2.64	2.49	2.57
Other Long-Term Liabilities	4.33	4.1	4.73	3.53	3.19	2.9
Total Liabilities	862.1	914.89	907.33	1,200	1,532	2,073
Common Stock	724.6	724.6	738.15	738.15	738.15	567.81
Additional Paid-In Capital	1,670	1,674	1,685	1,650	1,656	1,002
Retained Earnings	821.25	826.56	777.91	648.27	717.24	640.31
Treasury Stock	-150.07	-150.07	-100.03	-28.87	-	-
Comprehensive Income & Other	11.14	10.27	9.96	15.35	15.12	14.12
Total Common Equity	3,077	3,085	3,111	3,023	3,127	2,225
Minority Interest	216	232.42	230.61	160.18	148.86	133.31
Shareholders' Equity	3,293	3,317	3,342	3,183	3,276	2,358
Total Liabilities & Equity	4,155	4,232	4,249	4,383	4,808	4,431
Total Debt	375.04	380.96	380.68	453.2	776.62	1,134
Net Cash (Debt)	963.02	1,035	1,087	783.89	582.49	-460.82
Net Cash Growth	0.62%	-4.80%	38.68%	34.58%	-	-
Net Cash Per Share	1.30	1.41	1.49	1.05	0.91	-0.81
Filing Date Shares Outstanding	695.43	695.43	719.23	738.15	738.15	567.81
Total Common Shares Outstanding	695.43	695.43	719.23	738.15	738.15	567.81
Working Capital	1,271	1,312	1,591	1,386	1,770	1,223
Book Value Per Share	4.42	4.44	4.33	4.10	4.24	3.92
Tangible Book Value	2,706	2,706	2,688	2,576	2,671	1,779
Tangible Book Value Per Share	3.89	3.89	3.74	3.49	3.62	3.13
Buildings	838.55	842.83	787.25	728.2	768.62	707.4
Machinery	940.76	918.46	803.29	732.72	659.04	674.61
Construction In Progress	154.1	107.61	168.79	163.75	145.54	132.4

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