UTour Group Co., Ltd. (SHE:002707)

UTour Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	947.25	642.76	640.5	671.92	756.26	1,053
Short-Term Investments	-	-	-	1.67	2.27	9.97
Trading Asset Securities	23.7	4	1.56	2.11	1.92	-
Cash & Short-Term Investments	970.95	646.76	642.07	675.7	760.45	1,063
Cash Growth	13.51%	0.73%	-4.98%	-11.14%	-28.46%	6.85%
Accounts Receivable	179.77	344.51	372.24	106.89	147.72	349.04
Other Receivables	93.8	75.72	74.89	58.43	100.89	200.17
Receivables	273.57	420.23	447.13	165.32	248.61	549.21
Inventory	11.53	10.15	8.65	1.97	2.06	4.8
Other Current Assets	680.09	453.25	253.02	258.93	284.39	185.91
Total Current Assets	1,936	1,530	1,351	1,102	1,296	1,803
Property, Plant & Equipment	341.92	301.17	299.18	279.04	309.37	215.83
Long-Term Investments	252.58	257.88	330.11	405.99	535.11	660.48
Goodwill	1.78	1.78	-	-	-	1.08
Other Intangible Assets	20.29	23.14	13.09	11.75	14.09	29.1
Long-Term Deferred Tax Assets	237.28	262.61	298.28	331.26	337.67	223.48
Long-Term Deferred Charges	0.16	1.7	0.2	0.08	9.09	86.07
Other Long-Term Assets	20.49	35.42	27.67	21.94	58.81	75.48
Total Assets	2,870	2,478	2,410	2,152	2,560	3,357
Accounts Payable	586.56	425.64	396.56	263.16	416.48	608.97
Accrued Expenses	41.88	37.53	35.47	30.27	59.08	72.38
Short-Term Debt	569.55	602.32	837.88	911.76	1,055	1,206
Current Portion of Long-Term Debt	9.89	2.46	28.42	17.92	0.76	3.62
Current Portion of Leases	-	7.01	6.54	45.2	53.04	27.25
Current Income Taxes Payable	16.08	6.65	4.93	4.01	4.42	7.3
Current Unearned Revenue	846.33	579.08	436.41	105.14	130.88	157.84
Other Current Liabilities	-	119.57	124.34	231.03	235.57	142.05
Total Current Liabilities	2,070	1,780	1,871	1,608	1,955	2,226
Long-Term Debt	3.96	3.01	21.28	44.52	412.56	392.86
Long-Term Leases	41.6	14.68	0.16	0.24	45.29	9.91
Long-Term Deferred Tax Liabilities	6.54	6.69	0	5.94	26.17	21.09
Other Long-Term Liabilities	-	-	2.57	5.76	-	-
Total Liabilities	2,122	1,805	1,895	1,665	2,439	2,650
Common Stock	982.72	982.72	982.72	982.72	906.35	906.27
Additional Paid-In Capital	1,219	1,216	1,213	1,212	707.17	706.58
Retained Earnings	-1,071	-1,142	-1,192	-1,223	-997.36	-534.41
Treasury Stock	-	-	-	-	-112.98	-112.98
Comprehensive Income & Other	-203.05	-195.83	-255.07	-249.39	-175	-122.39
Total Common Equity	926.84	860.38	748.71	722.11	328.17	843.07
Minority Interest	-179.02	-187.24	-232.89	-235.09	-207.46	-135.19
Shareholders' Equity	747.82	673.15	515.82	487.03	120.71	707.88
Total Liabilities & Equity	2,870	2,478	2,410	2,152	2,560	3,357
Total Debt	625.01	629.49	894.27	1,020	1,566	1,640
Net Cash (Debt)	345.95	17.28	-252.2	-343.93	-805.88	-576.93
Net Cash Growth	423.87%	-	-	-	-	-
Net Cash Per Share	0.35	0.02	-0.26	-0.38	-0.89	-0.65
Filing Date Shares Outstanding	982.72	982.72	982.72	982.72	889.84	884.26
Total Common Shares Outstanding	982.72	982.72	982.72	982.72	889.84	884.26
Working Capital	-134.14	-249.87	-519.67	-506.56	-659.4	-422.77
Book Value Per Share	0.94	0.88	0.76	0.73	0.37	0.95
Tangible Book Value	904.77	835.46	735.62	710.36	314.08	812.89
Tangible Book Value Per Share	0.92	0.85	0.75	0.72	0.35	0.92
Buildings	-	21.87	27.46	12.99	14.07	30.69
Machinery	-	155.42	118.34	120.57	131.24	134.97
Construction In Progress	-	181.51	178.2	151.99	141.17	155.26

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