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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,371	1,416	1,460	1,228	1,339	672.93
Trading Asset Securities	-	-	7.91	8.83	19.7	-
Cash & Short-Term Investments	1,371	1,416	1,468	1,237	1,359	672.93
Cash Growth	-0.54%	-3.54%	18.65%	-8.98%	101.97%	-18.72%
Accounts Receivable	30.58	23.37	15.75	19.18	15.39	38.6
Other Receivables	302.13	322.07	396.02	499.96	939.49	1,148
Receivables	332.71	345.44	411.78	519.14	954.89	1,187
Inventory	6.02	7.8	5.25	238.08	168.64	250.44
Prepaid Expenses	-	2.42	5.48	0.3	0.06	0.08
Other Current Assets	42.69	31.77	22.08	159.46	160.78	188.75
Total Current Assets	1,753	1,803	1,912	2,154	2,643	2,299
Property, Plant & Equipment	1,244	1,256	1,188	1,087	1,011	961.92
Long-Term Investments	123.72	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	367.13	371.18	415.25	440.6	449.24	439.83
Long-Term Deferred Tax Assets	8.41	8.41	3.3	4.52	3.91	3.85
Long-Term Deferred Charges	1.51	1.63	0.51	8.73	10.18	12.11
Other Long-Term Assets	660.29	667.32	606.55	610.6	628.78	657.02
Total Assets	4,165	4,232	4,249	4,383	4,808	4,431
Accounts Payable	80.34	114.04	138.88	294.78	296.25	387.44
Accrued Expenses	8.29	45.64	46.49	31.63	35.4	43.14
Short-Term Debt	-	-	-	-	50	330
Current Portion of Long-Term Debt	202.48	201.66	9.14	227.4	263.3	-
Current Portion of Leases	-	1.39	0.17	1.14	3.14	-
Current Income Taxes Payable	18.83	10.11	4.24	6.16	29.16	28.34
Current Unearned Revenue	39.36	40.44	41.4	93.65	69.79	93.8
Other Current Liabilities	80.81	78	81.13	113.12	126.41	193.15
Total Current Liabilities	430.1	491.27	321.45	767.88	873.45	1,076
Long-Term Debt	169.8	172.64	371.07	222.35	457.24	803.75
Long-Term Leases	4.99	5.27	0.3	2.32	2.93	-
Long-Term Unearned Revenue	236.52	234.48	199.13	200.98	192.77	187.67
Long-Term Deferred Tax Liabilities	7.02	7.12	10.65	2.64	2.49	2.57
Other Long-Term Liabilities	4.12	4.1	4.73	3.53	3.19	2.9
Total Liabilities	852.55	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	1,669	1,674	1,685	1,650	1,656	1,002
Retained Earnings	843.21	826.56	777.91	648.27	717.24	640.31
Treasury Stock	-150.07	-150.07	-100.03	-28.87	-	-
Comprehensive Income & Other	11.53	10.27	9.96	15.35	15.12	14.12
Total Common Equity	3,099	3,085	3,111	3,023	3,127	2,225
Minority Interest	214.35	232.42	230.61	160.18	148.86	133.31
Shareholders' Equity	3,313	3,317	3,342	3,183	3,276	2,358
Total Liabilities & Equity	4,165	4,232	4,249	4,383	4,808	4,431
Total Debt	377.27	380.96	380.68	453.2	776.62	1,134
Net Cash (Debt)	993.92	1,035	1,087	783.89	582.49	-460.82
Net Cash Growth	-0.27%	-4.80%	38.68%	34.58%	-	-
Net Cash Per Share	1.36	1.41	1.49	1.05	0.91	-0.81
Filing Date Shares Outstanding	723.86	695.43	719.23	738.15	738.15	567.81
Total Common Shares Outstanding	723.86	695.43	719.23	738.15	738.15	567.81
Working Capital	1,323	1,312	1,591	1,386	1,770	1,223
Book Value Per Share	4.28	4.44	4.33	4.10	4.24	3.92
Tangible Book Value	2,724	2,706	2,688	2,576	2,671	1,779
Tangible Book Value Per Share	3.76	3.89	3.74	3.49	3.62	3.13
Buildings	-	842.83	787.25	728.2	768.62	707.4
Machinery	-	918.46	803.29	732.72	659.04	674.61
Construction In Progress	-	107.61	168.79	163.75	145.54	132.4

Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.