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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	563.94	642.76	640.5	671.92	756.26	1,053
Short-Term Investments	-	-	-	1.67	2.27	9.97
Trading Asset Securities	4.02	4	1.56	2.11	1.92	-
Cash & Short-Term Investments	567.95	646.76	642.07	675.7	760.45	1,063
Cash Growth	-0.11%	0.73%	-4.98%	-11.14%	-28.46%	6.85%
Accounts Receivable	213.77	344.51	372.24	106.89	147.72	349.04
Other Receivables	85.74	75.72	74.89	58.43	100.89	200.17
Receivables	299.51	420.23	447.13	165.32	248.61	549.21
Inventory	10.4	10.15	8.65	1.97	2.06	4.8
Other Current Assets	561.17	453.25	253.02	258.93	284.39	185.91
Total Current Assets	1,439	1,530	1,351	1,102	1,296	1,803
Property, Plant & Equipment	305.79	301.17	299.18	279.04	309.37	215.83
Long-Term Investments	252.65	257.88	330.11	405.99	535.11	660.48
Goodwill	1.78	1.78	-	-	-	1.08
Other Intangible Assets	22.18	23.14	13.09	11.75	14.09	29.1
Long-Term Deferred Tax Assets	258.22	262.61	298.28	331.26	337.67	223.48
Long-Term Deferred Charges	0.28	1.7	0.2	0.08	9.09	86.07
Other Long-Term Assets	32.33	35.42	27.67	21.94	58.81	75.48
Total Assets	2,374	2,478	2,410	2,152	2,560	3,357
Accounts Payable	405.79	425.64	396.56	263.16	416.48	608.97
Accrued Expenses	23.91	37.53	35.47	30.27	59.08	72.38
Short-Term Debt	665.47	602.32	837.88	911.76	1,055	1,206
Current Portion of Long-Term Debt	9.85	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	13.49	6.65	4.93	4.01	4.42	7.3
Current Unearned Revenue	543.23	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	1,662	1,780	1,871	1,608	1,955	2,226
Long-Term Debt	3.11	3.01	21.28	44.52	412.56	392.86
Long-Term Leases	14.8	14.68	0.16	0.24	45.29	9.91
Long-Term Deferred Tax Liabilities	6.69	6.69	0	5.94	26.17	21.09
Other Long-Term Liabilities	-	-	2.57	5.76	-	-
Total Liabilities	1,686	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	1,216	1,216	1,213	1,212	707.17	706.58
Retained Earnings	-1,123	-1,142	-1,192	-1,223	-997.36	-534.41
Treasury Stock	-	-	-	-	-112.98	-112.98
Comprehensive Income & Other	-196.55	-195.83	-255.07	-249.39	-175	-122.39
Total Common Equity	878.63	860.38	748.71	722.11	328.17	843.07
Minority Interest	-190.86	-187.24	-232.89	-235.09	-207.46	-135.19
Shareholders' Equity	687.76	673.15	515.82	487.03	120.71	707.88
Total Liabilities & Equity	2,374	2,478	2,410	2,152	2,560	3,357
Total Debt	693.23	629.49	894.27	1,020	1,566	1,640
Net Cash (Debt)	-125.28	17.28	-252.2	-343.93	-805.88	-576.93
Net Cash Per Share	-0.13	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	-222.69	-249.87	-519.67	-506.56	-659.4	-422.77
Book Value Per Share	0.89	0.88	0.76	0.73	0.37	0.95
Tangible Book Value	854.67	835.46	735.62	710.36	314.08	812.89
Tangible Book Value Per Share	0.87	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.