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

UTour Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.