Western Regions Tourism Development Co.,Ltd (SHE:300859)

SHE:300859 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	261.84	281.41	311.8	233.3	259.34	172.77
Trading Asset Securities	-	-	-	-	-	80.25
Cash & Short-Term Investments	261.84	281.41	311.8	233.3	259.34	253.01
Cash Growth	-8.87%	-9.75%	33.65%	-10.04%	2.50%	190.17%
Accounts Receivable	2.38	2.02	3.14	5.56	1.83	1.99
Other Receivables	0.95	1.12	0.62	0.87	0.83	4.21
Receivables	3.33	3.14	3.76	6.44	2.65	6.2
Inventory	2.7	2.68	1.18	1.09	1.01	1.05
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	24.48	24.48	6.62	2.32	4.73	1.81
Total Current Assets	292.35	311.71	323.35	243.15	267.74	262.09
Property, Plant & Equipment	435.29	443.38	234.62	211.13	236.15	253.41
Long-Term Investments	96.18	96.61	92.41	85.78	86.37	67.39
Other Intangible Assets	115.28	116.97	123.43	125.86	132.64	114.96
Long-Term Deferred Tax Assets	0.86	0.86	0.93	0.91	0.48	0.63
Long-Term Deferred Charges	104.75	106.13	0.02	-	-	-
Other Long-Term Assets	10.24	14.57	7.5	16.3	10.52	35.43
Total Assets	1,055	1,090	782.26	683.13	733.9	733.9
Accounts Payable	59.83	74.47	6.84	9.43	8.34	21.42
Accrued Expenses	13.67	12.23	17.57	2.29	6.12	1.04
Current Portion of Long-Term Debt	17.21	17.6	-	37.05	9.97	-
Current Portion of Leases	-	3.74	1.65	0.18	0.16	19.51
Current Income Taxes Payable	0.89	0.55	0.85	-	0	-
Current Unearned Revenue	1.32	1.05	0.94	0.29	0.17	0.19
Other Current Liabilities	11.49	12.07	5.02	3.69	3.87	2.96
Total Current Liabilities	104.4	121.71	32.86	52.94	28.64	45.13
Long-Term Debt	118.09	106.98	-	-	50.07	50.06
Long-Term Leases	74.69	72.17	6	1.29	1.37	9.94
Long-Term Unearned Revenue	12.01	12.4	13.97	15.55	17.28	19.18
Long-Term Deferred Tax Liabilities	0.09	0.09	0.15	0.09	0.13	0.19
Total Liabilities	309.27	313.34	52.99	69.87	97.49	124.49
Common Stock	155	155	155	155	155	155
Additional Paid-In Capital	296.84	296.84	296.84	296.84	296.84	296.84
Retained Earnings	275.82	305.44	265.42	159.84	184.64	157.69
Comprehensive Income & Other	0.31	0.31	0.27	0.22	0.15	0.11
Total Common Equity	727.98	757.59	717.53	611.89	636.63	609.64
Minority Interest	17.7	19.31	11.74	1.36	-0.23	-0.23
Shareholders' Equity	745.68	776.89	729.27	613.26	636.41	609.41
Total Liabilities & Equity	1,055	1,090	782.26	683.13	733.9	733.9
Total Debt	209.98	200.5	7.65	38.52	61.58	79.51
Net Cash (Debt)	51.86	80.91	304.14	194.78	197.77	173.51
Net Cash Growth	-81.46%	-73.40%	56.15%	-1.51%	13.98%	355.26%
Net Cash Per Share	0.33	0.52	1.96	1.26	1.25	1.32
Filing Date Shares Outstanding	155	155	155	155	155	155
Total Common Shares Outstanding	155	155	155	155	155	155
Working Capital	187.95	190	290.49	190.21	239.1	216.96
Book Value Per Share	4.70	4.89	4.63	3.95	4.11	3.93
Tangible Book Value	612.7	640.62	594.1	486.03	503.99	494.67
Tangible Book Value Per Share	3.95	4.13	3.83	3.14	3.25	3.19
Buildings	-	197.38	188.93	179.37	179.21	-
Machinery	-	373.2	246.61	213.35	101.42	-
Construction In Progress	-	26.71	0.04	-	3.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.