UTour Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,010	767.79	642.76	640.5	671.92	756.26
Short-Term Investments	-	-	-	-	1.67	2.27
Trading Asset Securities	21.1	20.23	4	1.56	2.11	1.92
Cash & Short-Term Investments	1,031	788.01	646.76	642.07	675.7	760.45
Cash Growth	11.77%	21.84%	0.73%	-4.98%	-11.14%	-28.46%
Accounts Receivable	210.42	309.98	344.51	372.24	106.89	147.72
Other Receivables	68.14	75.04	75.72	74.89	58.43	100.89
Receivables	278.56	385.02	420.23	447.13	165.32	248.61
Inventory	9.03	8.98	10.15	8.65	1.97	2.06
Other Current Assets	655.37	415.62	453.25	253.02	258.93	284.39
Total Current Assets	1,974	1,598	1,530	1,351	1,102	1,296
Property, Plant & Equipment	310.37	326.64	301.17	299.18	279.04	309.37
Long-Term Investments	236.67	231.46	257.88	330.11	405.99	535.11
Goodwill	3.68	1.59	1.78	-	-	-
Other Intangible Assets	17.43	9.65	10.37	13.09	11.75	14.09
Long-Term Deferred Tax Assets	128.42	152.43	262.61	298.28	331.26	337.67
Long-Term Deferred Charges	0.02	10.85	14.47	0.2	0.08	9.09
Other Long-Term Assets	58.85	41.67	35.42	27.67	21.94	58.81
Total Assets	2,774	2,419	2,478	2,410	2,152	2,560

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	484.48	443.65	425.64	396.56	263.16	416.48
Accrued Expenses	23.06	46.43	37.53	35.47	30.27	59.08
Short-Term Debt	58.19	450.21	602.32	837.88	911.76	1,055
Current Portion of Long-Term Debt	14.76	0.1	2.46	28.42	17.92	0.76
Current Portion of Leases	-	12.51	7.01	6.54	45.2	53.04
Current Income Taxes Payable	13.37	4.24	6.65	4.93	4.01	4.42
Current Unearned Revenue	860.89	527.69	579.08	436.41	105.14	130.88
Other Current Liabilities	487.6	123.55	119.57	124.34	231.03	235.57
Total Current Liabilities	1,942	1,608	1,780	1,871	1,608	1,955
Long-Term Debt	5.06	5.41	3.01	21.28	44.52	412.56
Long-Term Leases	-	29.9	14.68	0.16	0.24	45.29
Long-Term Deferred Tax Liabilities	6.77	6.77	6.69	0	5.94	26.17
Other Long-Term Liabilities	112.05	81.54	-	2.57	5.76	-
Total Liabilities	2,066	1,732	1,805	1,895	1,665	2,439

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	982.72	982.72	982.72	982.72	982.72	906.35
Additional Paid-In Capital	873	873.84	1,216	1,213	1,212	707.17
Retained Earnings	-770.81	-801.53	-1,142	-1,192	-1,223	-997.36
Treasury Stock	-	-	-	-	-	-112.98
Comprehensive Income & Other	-156.9	-162.27	-195.83	-255.07	-249.39	-175
Total Common Equity	928.01	892.76	860.38	748.71	722.11	328.17
Minority Interest	-219.96	-205.42	-187.24	-232.89	-235.09	-207.46
Shareholders' Equity	708.05	687.33	673.15	515.82	487.03	120.71
Total Liabilities & Equity	2,774	2,419	2,478	2,410	2,152	2,560

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	78	498.13	629.49	894.27	1,020	1,566
Net Cash (Debt)	953.13	289.88	17.28	-252.2	-343.93	-805.88
Net Cash Growth	161.26%	1577.65%	-	-	-	-
Net Cash Per Share	0.94	0.29	0.02	-0.26	-0.38	-0.89
Filing Date Shares Outstanding	992.37	982.72	982.72	982.72	982.72	889.84
Total Common Shares Outstanding	992.37	982.72	982.72	982.72	982.72	889.84
Working Capital	31.75	-10.75	-249.87	-519.67	-506.56	-659.4
Book Value Per Share	0.94	0.91	0.88	0.76	0.73	0.37
Tangible Book Value	906.9	881.52	848.23	735.62	710.36	314.08
Tangible Book Value Per Share	0.91	0.90	0.86	0.75	0.72	0.35
Buildings	-	11.64	21.87	27.46	12.99	14.07
Machinery	-	109.65	155.42	118.34	120.57	131.24
Construction In Progress	-	213.01	181.51	178.2	151.99	141.17