Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China · Delayed Price · Currency is CNY 6.13
-0.16 (-2.54%)
Oct 27, 2026, 3:04 PM CST
SHE:002627 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 | 632.26 | 471.79 | 1,416 | 1,460 | 1,228 | 1,339 |
Trading Asset Securities | 100 | 100 | - | 7.91 | 8.83 | 19.7 |
Cash & Short-Term Investments | 732.26 | 571.79 | 1,416 | 1,468 | 1,237 | 1,359 |
Cash Growth | -9.14% | -59.61% | -3.54% | 18.65% | -8.98% | 101.97% |
Accounts Receivable | 39.25 | 26.21 | 23.37 | 15.75 | 19.18 | 15.39 |
Other Receivables | 217.63 | 257.67 | 322.07 | 396.02 | 499.96 | 939.49 |
Receivables | 256.88 | 283.89 | 345.44 | 411.78 | 519.14 | 954.89 |
Inventory | 13.25 | 8.48 | 7.8 | 5.25 | 238.08 | 168.64 |
Prepaid Expenses | - | 0.94 | 2.42 | 5.48 | 0.3 | 0.06 |
Other Current Assets | 354.36 | 456.64 | 31.77 | 22.08 | 159.46 | 160.78 |
Total Current Assets | 1,357 | 1,322 | 1,803 | 1,912 | 2,154 | 2,643 |
Property, Plant & Equipment | 1,585 | 1,429 | 1,256 | 1,188 | 1,087 | 1,011 |
Long-Term Investments | 116.95 | 118.41 | 117.32 | 115.57 | 71.43 | 54.85 |
Goodwill | 7.28 | 7.28 | 7.28 | 7.28 | 6.16 | 6.16 |
Other Intangible Assets | 190.09 | 193.46 | 371.18 | 415.25 | 440.6 | 449.24 |
Long-Term Deferred Tax Assets | 5.33 | 5.61 | 8.41 | 3.3 | 4.52 | 3.91 |
Long-Term Deferred Charges | 23.48 | 13.88 | 1.63 | 0.51 | 8.73 | 10.18 |
Other Long-Term Assets | 848.03 | 934.08 | 667.32 | 606.55 | 610.6 | 628.78 |
Total Assets | 4,133 | 4,023 | 4,232 | 4,249 | 4,383 | 4,808 |
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 | 225.32 | 122.55 | 114.04 | 138.88 | 294.78 | 296.25 |
Accrued Expenses | 25.61 | 48.96 | 45.64 | 46.49 | 31.63 | 35.4 |
Short-Term Debt | 31 | - | - | - | - | 50 |
Current Portion of Long-Term Debt | 5.2 | 149.49 | 201.66 | 9.14 | 227.4 | 263.3 |
Current Portion of Leases | - | 1.44 | 1.39 | 0.17 | 1.14 | 3.14 |
Current Income Taxes Payable | 33.76 | 4.78 | 10.11 | 4.24 | 6.16 | 29.16 |
Current Unearned Revenue | 50.45 | 60.02 | 40.44 | 41.4 | 93.65 | 69.79 |
Other Current Liabilities | 109.52 | 78.49 | 78 | 81.13 | 113.12 | 126.41 |
Total Current Liabilities | 480.88 | 465.74 | 491.27 | 321.45 | 767.88 | 873.45 |
Long-Term Debt | 16.51 | 22.33 | 172.64 | 371.07 | 222.35 | 457.24 |
Long-Term Leases | 2.77 | 3.88 | 5.27 | 0.3 | 2.32 | 2.93 |
Long-Term Unearned Revenue | 232.23 | 232.31 | 234.48 | 199.13 | 200.98 | 192.77 |
Long-Term Deferred Tax Liabilities | 4.51 | 4.94 | 7.12 | 10.65 | 2.64 | 2.49 |
Other Long-Term Liabilities | 4.74 | 7.15 | 4.1 | 4.73 | 3.53 | 3.19 |
Total Liabilities | 741.64 | 736.35 | 914.89 | 907.33 | 1,200 | 1,532 |
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 | 705.68 | 724.6 | 724.6 | 738.15 | 738.15 | 738.15 |
Additional Paid-In Capital | 1,589 | 1,670 | 1,674 | 1,685 | 1,650 | 1,656 |
Retained Earnings | 925.59 | 821.55 | 826.56 | 777.91 | 648.27 | 717.24 |
Treasury Stock | -50.03 | -150.07 | -150.07 | -100.03 | -28.87 | - |
Comprehensive Income & Other | 12.06 | 11.33 | 10.27 | 9.96 | 15.35 | 15.12 |
Total Common Equity | 3,182 | 3,077 | 3,085 | 3,111 | 3,023 | 3,127 |
Minority Interest | 209.39 | 209.37 | 232.42 | 230.61 | 160.18 | 148.86 |
Shareholders' Equity | 3,392 | 3,287 | 3,317 | 3,342 | 3,183 | 3,276 |
Total Liabilities & Equity | 4,133 | 4,023 | 4,232 | 4,249 | 4,383 | 4,808 |
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 | 55.49 | 177.15 | 380.96 | 380.68 | 453.2 | 776.62 |
Net Cash (Debt) | 676.77 | 394.64 | 1,035 | 1,087 | 783.89 | 582.49 |
Net Cash Growth | 26.95% | -61.87% | -4.80% | 38.68% | 34.58% | - |
Net Cash Per Share | 0.94 | 0.54 | 1.41 | 1.49 | 1.05 | 0.91 |
Filing Date Shares Outstanding | 711.86 | 695.43 | 695.43 | 719.23 | 738.15 | 738.15 |
Total Common Shares Outstanding | 711.86 | 695.43 | 695.43 | 719.23 | 738.15 | 738.15 |
Working Capital | 875.87 | 855.99 | 1,312 | 1,591 | 1,386 | 1,770 |
Book Value Per Share | 4.47 | 4.43 | 4.44 | 4.33 | 4.10 | 4.24 |
Tangible Book Value | 2,985 | 2,877 | 2,706 | 2,688 | 2,576 | 2,671 |
Tangible Book Value Per Share | 4.19 | 4.14 | 3.89 | 3.74 | 3.49 | 3.62 |
Buildings | - | 838.79 | 842.83 | 787.25 | 728.2 | 768.62 |
Machinery | - | 945.55 | 918.46 | 803.29 | 732.72 | 659.04 |
Construction In Progress | - | 323.48 | 107.61 | 168.79 | 163.75 | 145.54 |