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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	274.56	281.41	311.8	233.3	259.34	172.77
Trading Asset Securities	-	-	-	-	-	80.25
Cash & Short-Term Investments	274.56	281.41	311.8	233.3	259.34	253.01
Cash Growth	-0.41%	-9.75%	33.65%	-10.04%	2.50%	190.17%
Accounts Receivable	1.88	2.02	3.14	5.56	1.83	1.99
Other Receivables	1.42	1.12	0.62	0.87	0.83	4.21
Receivables	3.3	3.14	3.76	6.44	2.65	6.2
Inventory	2.72	2.68	1.18	1.09	1.01	1.05
Prepaid Expenses	0	-	-	-	0	0.01
Other Current Assets	23.71	24.48	6.62	2.32	4.73	1.81
Total Current Assets	304.29	311.71	323.35	243.15	267.74	262.09
Property, Plant & Equipment	415.82	443.38	234.62	211.13	236.15	253.41
Long-Term Investments	94.39	96.61	92.41	85.78	86.37	67.39
Other Intangible Assets	113.59	116.97	123.43	125.86	132.64	114.96
Long-Term Deferred Tax Assets	0.81	0.86	0.93	0.91	0.48	0.63
Long-Term Deferred Charges	114.46	106.13	0.02	-	-	-
Other Long-Term Assets	13.81	14.57	7.5	16.3	10.52	35.43
Total Assets	1,057	1,090	782.26	683.13	733.9	733.9
Accounts Payable	56.98	74.47	6.84	9.43	8.34	21.42
Accrued Expenses	17.05	12.23	17.57	2.29	6.12	1.04
Current Portion of Long-Term Debt	15.5	17.6	-	37.05	9.97	-
Current Portion of Leases	3.66	3.74	1.65	0.18	0.16	19.51
Current Income Taxes Payable	5.07	0.55	0.85	-	0	-
Current Unearned Revenue	1.64	1.05	0.94	0.29	0.17	0.19
Other Current Liabilities	15.22	12.07	5.02	3.69	3.87	2.96
Total Current Liabilities	115.12	121.71	32.86	52.94	28.64	45.13
Long-Term Debt	119.52	106.98	-	-	50.07	50.06
Long-Term Leases	71.46	72.17	6	1.29	1.37	9.94
Long-Term Unearned Revenue	11.61	12.4	13.97	15.55	17.28	19.18
Long-Term Deferred Tax Liabilities	0.21	0.09	0.15	0.09	0.13	0.19
Total Liabilities	317.93	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	270.16	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	722.31	757.59	717.53	611.89	636.63	609.64
Minority Interest	16.93	19.31	11.74	1.36	-0.23	-0.23
Shareholders' Equity	739.25	776.89	729.27	613.26	636.41	609.41
Total Liabilities & Equity	1,057	1,090	782.26	683.13	733.9	733.9
Total Debt	210.15	200.5	7.65	38.52	61.58	79.51
Net Cash (Debt)	64.42	80.91	304.14	194.78	197.77	173.51
Net Cash Growth	-75.40%	-73.40%	56.15%	-1.51%	13.98%	355.26%
Net Cash Per Share	0.41	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	189.17	190	290.49	190.21	239.1	216.96
Book Value Per Share	4.66	4.89	4.63	3.95	4.11	3.93
Tangible Book Value	608.73	640.62	594.1	486.03	503.99	494.67
Tangible Book Value Per Share	3.93	4.13	3.83	3.14	3.25	3.19
Buildings	197.28	197.38	188.93	179.37	179.21	-
Machinery	379.99	373.2	246.61	213.35	101.42	-
Construction In Progress	13.15	26.71	0.04	-	3.06	-

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