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	Mar '26 Mar 31, 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	752.13	767.79	642.76	640.5	671.92	756.26
Short-Term Investments	-	-	-	-	1.67	2.27
Trading Asset Securities	45	20.23	4	1.56	2.11	1.92
Cash & Short-Term Investments	797.13	788.01	646.76	642.07	675.7	760.45
Cash Growth	40.35%	21.84%	0.73%	-4.98%	-11.14%	-28.46%
Accounts Receivable	222.53	309.98	344.51	372.24	106.89	147.72
Other Receivables	76.9	75.04	75.72	74.89	58.43	100.89
Receivables	299.43	385.02	420.23	447.13	165.32	248.61
Inventory	9.31	8.98	10.15	8.65	1.97	2.06
Other Current Assets	500.53	415.62	453.25	253.02	258.93	284.39
Total Current Assets	1,606	1,598	1,530	1,351	1,102	1,296
Property, Plant & Equipment	314.07	326.64	301.17	299.18	279.04	309.37
Long-Term Investments	229.82	231.46	257.88	330.11	405.99	535.11
Goodwill	1.59	1.59	1.78	-	-	-
Other Intangible Assets	18.37	19.3	23.14	13.09	11.75	14.09
Long-Term Deferred Tax Assets	139.2	152.43	262.61	298.28	331.26	337.67
Long-Term Deferred Charges	0.05	1.19	1.7	0.2	0.08	9.09
Other Long-Term Assets	46.93	41.67	35.42	27.67	21.94	58.81
Total Assets	2,401	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	Mar '26 Mar 31, 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	439.77	443.65	425.64	396.56	263.16	416.48
Accrued Expenses	25.59	46.43	37.53	35.47	30.27	59.08
Short-Term Debt	557.35	450.21	602.32	837.88	911.76	1,055
Current Portion of Long-Term Debt	11.53	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	7.88	4.24	6.65	4.93	4.01	4.42
Current Unearned Revenue	551.32	527.69	579.08	436.41	105.14	130.88
Other Current Liabilities	-	123.55	119.57	124.34	231.03	235.57
Total Current Liabilities	1,593	1,608	1,780	1,871	1,608	1,955
Long-Term Debt	5.24	5.41	3.01	21.28	44.52	412.56
Long-Term Leases	26.78	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	81.54	81.54	-	2.57	5.76	-
Total Liabilities	1,714	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	Mar '26 Mar 31, 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	873.84	873.84	1,216	1,213	1,212	707.17
Retained Earnings	-791.63	-801.53	-1,142	-1,192	-1,223	-997.36
Treasury Stock	-	-	-	-	-	-112.98
Comprehensive Income & Other	-164.67	-162.27	-195.83	-255.07	-249.39	-175
Total Common Equity	900.26	892.76	860.38	748.71	722.11	328.17
Minority Interest	-212.94	-205.42	-187.24	-232.89	-235.09	-207.46
Shareholders' Equity	687.32	687.33	673.15	515.82	487.03	120.71
Total Liabilities & Equity	2,401	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	Mar '26 Mar 31, 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	600.91	498.13	629.49	894.27	1,020	1,566
Net Cash (Debt)	196.22	289.88	17.28	-252.2	-343.93	-805.88
Net Cash Growth	-	1577.65%	-	-	-	-
Net Cash Per Share	0.20	0.29	0.02	-0.26	-0.38	-0.89
Filing Date Shares Outstanding	982.72	982.72	982.72	982.72	982.72	889.84
Total Common Shares Outstanding	982.72	982.72	982.72	982.72	982.72	889.84
Working Capital	12.97	-10.75	-249.87	-519.67	-506.56	-659.4
Book Value Per Share	0.92	0.91	0.88	0.76	0.73	0.37
Tangible Book Value	880.3	871.87	835.46	735.62	710.36	314.08
Tangible Book Value Per Share	0.90	0.89	0.85	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