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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	918.5	642.76	640.5	671.92	756.26	1,053
Short-Term Investments	-	-	-	1.67	2.27	9.97
Trading Asset Securities	4.09	4	1.56	2.11	1.92	-
Cash & Short-Term Investments	922.59	646.76	642.07	675.7	760.45	1,063
Cash Growth	9.95%	0.73%	-4.98%	-11.14%	-28.46%	6.85%
Accounts Receivable	250.4	344.51	372.24	106.89	147.72	349.04
Other Receivables	73.76	75.72	74.89	58.43	100.89	200.17
Receivables	324.16	420.23	447.13	165.32	248.61	549.21
Inventory	11.36	10.15	8.65	1.97	2.06	4.8
Other Current Assets	612.9	453.25	253.02	258.93	284.39	185.91
Total Current Assets	1,871	1,530	1,351	1,102	1,296	1,803
Property, Plant & Equipment	327.04	301.17	299.18	279.04	309.37	215.83
Long-Term Investments	251.69	257.88	330.11	405.99	535.11	660.48
Goodwill	1.78	1.78	-	-	-	1.08
Other Intangible Assets	10.06	23.14	13.09	11.75	14.09	29.1
Long-Term Deferred Tax Assets	248.04	262.61	298.28	331.26	337.67	223.48
Long-Term Deferred Charges	11.41	1.7	0.2	0.08	9.09	86.07
Other Long-Term Assets	32.5	35.42	27.67	21.94	58.81	75.48
Total Assets	2,813	2,478	2,410	2,152	2,560	3,357
Accounts Payable	606.74	425.64	396.56	263.16	416.48	608.97
Accrued Expenses	23.97	37.53	35.47	30.27	59.08	72.38
Short-Term Debt	529.68	602.32	837.88	911.76	1,055	1,206
Current Portion of Long-Term Debt	2.48	2.46	28.42	17.92	0.76	3.62
Current Portion of Leases	7.89	7.01	6.54	45.2	53.04	27.25
Current Income Taxes Payable	5.46	6.65	4.93	4.01	4.42	7.3
Current Unearned Revenue	792.16	579.08	436.41	105.14	130.88	157.84
Other Current Liabilities	99.01	119.57	124.34	231.03	235.57	142.05
Total Current Liabilities	2,067	1,780	1,871	1,608	1,955	2,226
Long-Term Debt	3	3.01	21.28	44.52	412.56	392.86
Long-Term Leases	14.73	14.68	0.16	0.24	45.29	9.91
Long-Term Deferred Tax Liabilities	6.64	6.69	0	5.94	26.17	21.09
Other Long-Term Liabilities	-	-	2.57	5.76	-	-
Total Liabilities	2,092	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	1,218	1,216	1,213	1,212	707.17	706.58
Retained Earnings	-1,098	-1,142	-1,192	-1,223	-997.36	-534.41
Treasury Stock	-	-	-	-	-112.98	-112.98
Comprehensive Income & Other	-202.32	-195.83	-255.07	-249.39	-175	-122.39
Total Common Equity	900.91	860.38	748.71	722.11	328.17	843.07
Minority Interest	-179.45	-187.24	-232.89	-235.09	-207.46	-135.19
Shareholders' Equity	721.46	673.15	515.82	487.03	120.71	707.88
Total Liabilities & Equity	2,813	2,478	2,410	2,152	2,560	3,357
Total Debt	557.77	629.49	894.27	1,020	1,566	1,640
Net Cash (Debt)	364.81	17.28	-252.2	-343.93	-805.88	-576.93
Net Cash Growth	178.77%	-	-	-	-	-
Net Cash Per Share	0.37	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	-196.37	-249.87	-519.67	-506.56	-659.4	-422.77
Book Value Per Share	0.92	0.88	0.76	0.73	0.37	0.95
Tangible Book Value	889.07	835.46	735.62	710.36	314.08	812.89
Tangible Book Value Per Share	0.90	0.85	0.75	0.72	0.35	0.92
Buildings	22.31	21.87	27.46	12.99	14.07	30.69
Machinery	101.46	155.42	118.34	120.57	131.24	134.97
Construction In Progress	210	181.51	178.2	151.99	141.17	155.26

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.