UTour Group Co., Ltd. (SHE:002707)
China flag China · Delayed Price · Currency is CNY
8.65
+0.49 (6.00%)
Mar 14, 2025, 2:45 PM CST

UTour Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
855.39640.5671.92756.261,053993.37
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Short-Term Investments
--1.672.279.971.5
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Trading Asset Securities
-1.562.111.92--
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Cash & Short-Term Investments
855.39642.07675.7760.451,063994.87
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Cash Growth
30.97%-4.98%-11.14%-28.46%6.85%2.30%
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Accounts Receivable
187.79372.24106.89147.72349.04782.83
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Other Receivables
94.7974.8958.43100.89200.17353.37
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Receivables
282.58447.13165.32248.61549.211,136
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Inventory
8.698.651.972.064.86.66
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Other Current Assets
758.02253.02258.93284.39185.911,015
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Total Current Assets
1,9051,3511,1021,2961,8033,152
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Property, Plant & Equipment
311.21299.18279.04309.37215.83223.05
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Long-Term Investments
288.81330.11405.99535.11660.48934.39
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Goodwill
----1.08722.9
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Other Intangible Assets
11.5813.0911.7514.0929.132.83
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Long-Term Deferred Tax Assets
248.39298.28331.26337.67223.4857.12
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Long-Term Deferred Charges
0.080.20.089.0986.07113.67
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Other Long-Term Assets
30.2927.6721.9458.8175.48152.56
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Total Assets
2,8722,4102,1522,5603,3575,706
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Accounts Payable
513.93396.56263.16416.48608.97703.58
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Accrued Expenses
33.3435.4730.2759.0872.3841.22
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Short-Term Debt
757.27837.88911.761,0551,2061,028
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Current Portion of Long-Term Debt
12.4328.4217.920.763.6210.68
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Current Portion of Leases
-6.5445.253.0427.2519.79
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Current Income Taxes Payable
12.474.934.014.427.329.87
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Current Unearned Revenue
846.87436.41105.14130.88157.846.32
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Other Current Liabilities
-124.34231.03235.57142.05745.51
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Total Current Liabilities
2,1761,8711,6081,9552,2262,585
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Long-Term Debt
6.2221.2844.52412.56392.86559.79
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Long-Term Leases
13.440.160.2445.299.9128.26
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Long-Term Deferred Tax Liabilities
-05.9426.1721.0940.44
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Other Long-Term Liabilities
-2.575.76--10.5
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Total Liabilities
2,1961,8951,6652,4392,6503,224
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Common Stock
982.72982.72982.72906.35906.27879.12
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Additional Paid-In Capital
1,2231,2131,212707.17706.58436.96
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Retained Earnings
-1,124-1,192-1,223-997.36-534.41947.83
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Treasury Stock
----112.98-112.98-21.77
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Comprehensive Income & Other
-198.95-255.07-249.39-175-122.39166.58
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Total Common Equity
882.52748.71722.11328.17843.072,409
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Minority Interest
-206.92-232.89-235.09-207.46-135.1973.17
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Shareholders' Equity
675.6515.82487.03120.71707.882,482
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Total Liabilities & Equity
2,8722,4102,1522,5603,3575,706
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Total Debt
789.35894.271,0201,5661,6401,647
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Net Cash (Debt)
66.04-252.2-343.93-805.88-576.93-651.94
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Net Cash Growth
-60.35%-----
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Net Cash Per Share
0.07-0.26-0.38-0.89-0.65-0.74
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Filing Date Shares Outstanding
982.72982.72982.72889.84884.26879.12
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Total Common Shares Outstanding
982.72982.72982.72889.84884.26879.12
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Working Capital
-271.63-519.67-506.56-659.4-422.77567.16
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Book Value Per Share
0.900.760.730.370.952.74
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Tangible Book Value
870.93735.62710.36314.08812.891,653
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Tangible Book Value Per Share
0.890.750.720.350.921.88
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Buildings
-27.4612.9914.0730.6931.26
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Machinery
-118.34120.57131.24134.97140.92
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Construction In Progress
-178.2151.99141.17155.26140.15
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Source: S&P Capital IQ. Standard template. Financial Sources.