UTour Group Co., Ltd. (SHE:002707)
8.65
+0.49 (6.00%)
Mar 14, 2025, 2:45 PM CST
UTour Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 855.39 | 640.5 | 671.92 | 756.26 | 1,053 | 993.37 | Upgrade
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Short-Term Investments | - | - | 1.67 | 2.27 | 9.97 | 1.5 | Upgrade
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Trading Asset Securities | - | 1.56 | 2.11 | 1.92 | - | - | Upgrade
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Cash & Short-Term Investments | 855.39 | 642.07 | 675.7 | 760.45 | 1,063 | 994.87 | Upgrade
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Cash Growth | 30.97% | -4.98% | -11.14% | -28.46% | 6.85% | 2.30% | Upgrade
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Accounts Receivable | 187.79 | 372.24 | 106.89 | 147.72 | 349.04 | 782.83 | Upgrade
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Other Receivables | 94.79 | 74.89 | 58.43 | 100.89 | 200.17 | 353.37 | Upgrade
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Receivables | 282.58 | 447.13 | 165.32 | 248.61 | 549.21 | 1,136 | Upgrade
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Inventory | 8.69 | 8.65 | 1.97 | 2.06 | 4.8 | 6.66 | Upgrade
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Other Current Assets | 758.02 | 253.02 | 258.93 | 284.39 | 185.91 | 1,015 | Upgrade
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Total Current Assets | 1,905 | 1,351 | 1,102 | 1,296 | 1,803 | 3,152 | Upgrade
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Property, Plant & Equipment | 311.21 | 299.18 | 279.04 | 309.37 | 215.83 | 223.05 | Upgrade
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Long-Term Investments | 288.81 | 330.11 | 405.99 | 535.11 | 660.48 | 934.39 | Upgrade
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Goodwill | - | - | - | - | 1.08 | 722.9 | Upgrade
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Other Intangible Assets | 11.58 | 13.09 | 11.75 | 14.09 | 29.1 | 32.83 | Upgrade
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Long-Term Deferred Tax Assets | 248.39 | 298.28 | 331.26 | 337.67 | 223.48 | 57.12 | Upgrade
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Long-Term Deferred Charges | 0.08 | 0.2 | 0.08 | 9.09 | 86.07 | 113.67 | Upgrade
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Other Long-Term Assets | 30.29 | 27.67 | 21.94 | 58.81 | 75.48 | 152.56 | Upgrade
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Total Assets | 2,872 | 2,410 | 2,152 | 2,560 | 3,357 | 5,706 | Upgrade
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Accounts Payable | 513.93 | 396.56 | 263.16 | 416.48 | 608.97 | 703.58 | Upgrade
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Accrued Expenses | 33.34 | 35.47 | 30.27 | 59.08 | 72.38 | 41.22 | Upgrade
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Short-Term Debt | 757.27 | 837.88 | 911.76 | 1,055 | 1,206 | 1,028 | Upgrade
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Current Portion of Long-Term Debt | 12.43 | 28.42 | 17.92 | 0.76 | 3.62 | 10.68 | Upgrade
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Current Portion of Leases | - | 6.54 | 45.2 | 53.04 | 27.25 | 19.79 | Upgrade
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Current Income Taxes Payable | 12.47 | 4.93 | 4.01 | 4.42 | 7.3 | 29.87 | Upgrade
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Current Unearned Revenue | 846.87 | 436.41 | 105.14 | 130.88 | 157.84 | 6.32 | Upgrade
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Other Current Liabilities | - | 124.34 | 231.03 | 235.57 | 142.05 | 745.51 | Upgrade
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Total Current Liabilities | 2,176 | 1,871 | 1,608 | 1,955 | 2,226 | 2,585 | Upgrade
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Long-Term Debt | 6.22 | 21.28 | 44.52 | 412.56 | 392.86 | 559.79 | Upgrade
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Long-Term Leases | 13.44 | 0.16 | 0.24 | 45.29 | 9.91 | 28.26 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0 | 5.94 | 26.17 | 21.09 | 40.44 | Upgrade
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Other Long-Term Liabilities | - | 2.57 | 5.76 | - | - | 10.5 | Upgrade
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Total Liabilities | 2,196 | 1,895 | 1,665 | 2,439 | 2,650 | 3,224 | Upgrade
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Common Stock | 982.72 | 982.72 | 982.72 | 906.35 | 906.27 | 879.12 | Upgrade
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Additional Paid-In Capital | 1,223 | 1,213 | 1,212 | 707.17 | 706.58 | 436.96 | Upgrade
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Retained Earnings | -1,124 | -1,192 | -1,223 | -997.36 | -534.41 | 947.83 | Upgrade
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Treasury Stock | - | - | - | -112.98 | -112.98 | -21.77 | Upgrade
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Comprehensive Income & Other | -198.95 | -255.07 | -249.39 | -175 | -122.39 | 166.58 | Upgrade
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Total Common Equity | 882.52 | 748.71 | 722.11 | 328.17 | 843.07 | 2,409 | Upgrade
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Minority Interest | -206.92 | -232.89 | -235.09 | -207.46 | -135.19 | 73.17 | Upgrade
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Shareholders' Equity | 675.6 | 515.82 | 487.03 | 120.71 | 707.88 | 2,482 | Upgrade
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Total Liabilities & Equity | 2,872 | 2,410 | 2,152 | 2,560 | 3,357 | 5,706 | Upgrade
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Total Debt | 789.35 | 894.27 | 1,020 | 1,566 | 1,640 | 1,647 | Upgrade
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Net Cash (Debt) | 66.04 | -252.2 | -343.93 | -805.88 | -576.93 | -651.94 | Upgrade
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Net Cash Growth | -60.35% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 0.07 | -0.26 | -0.38 | -0.89 | -0.65 | -0.74 | Upgrade
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Filing Date Shares Outstanding | 982.72 | 982.72 | 982.72 | 889.84 | 884.26 | 879.12 | Upgrade
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Total Common Shares Outstanding | 982.72 | 982.72 | 982.72 | 889.84 | 884.26 | 879.12 | Upgrade
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Working Capital | -271.63 | -519.67 | -506.56 | -659.4 | -422.77 | 567.16 | Upgrade
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Book Value Per Share | 0.90 | 0.76 | 0.73 | 0.37 | 0.95 | 2.74 | Upgrade
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Tangible Book Value | 870.93 | 735.62 | 710.36 | 314.08 | 812.89 | 1,653 | Upgrade
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Tangible Book Value Per Share | 0.89 | 0.75 | 0.72 | 0.35 | 0.92 | 1.88 | Upgrade
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Buildings | - | 27.46 | 12.99 | 14.07 | 30.69 | 31.26 | Upgrade
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Machinery | - | 118.34 | 120.57 | 131.24 | 134.97 | 140.92 | Upgrade
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Construction In Progress | - | 178.2 | 151.99 | 141.17 | 155.26 | 140.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.