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

SHE:300859 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	243.49	299.94	281.41	311.8	233.3	259.34
Cash & Short-Term Investments	243.49	299.94	281.41	311.8	233.3	259.34
Cash Growth	-11.32%	6.58%	-9.75%	33.65%	-10.04%	2.50%
Accounts Receivable	4.14	2.86	2.02	3.14	5.56	1.83
Other Receivables	2.82	2.06	1.12	0.62	0.87	0.83
Receivables	6.96	4.92	3.14	3.76	6.44	2.65
Inventory	4.08	3.26	2.68	1.18	1.09	1.01
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	18.97	25.1	24.48	6.62	2.32	4.73
Total Current Assets	273.51	333.22	311.71	323.35	243.15	267.74
Property, Plant & Equipment	429.21	449.04	443.38	234.62	211.13	236.15
Long-Term Investments	97.09	100.22	96.61	92.41	85.78	86.37
Other Intangible Assets	106.79	110.02	116.97	123.43	125.86	132.64
Long-Term Deferred Tax Assets	0.85	0.99	0.86	0.93	0.91	0.48
Long-Term Deferred Charges	118.23	121.94	106.13	0.02	-	-
Other Long-Term Assets	10.1	10.18	14.57	7.5	16.3	10.52
Total Assets	1,036	1,126	1,090	782.26	683.13	733.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	32.14	74.11	74.47	6.84	9.43	8.34
Accrued Expenses	5.59	16.01	12.23	17.57	2.29	6.12
Current Portion of Long-Term Debt	46.95	50.12	17.6	-	37.05	9.97
Current Portion of Leases	3.83	3.76	3.74	1.65	0.18	0.16
Current Income Taxes Payable	3.88	0.07	0.55	0.85	-	0
Current Unearned Revenue	1.15	1.01	1.05	0.94	0.29	0.17
Other Current Liabilities	13.99	10.49	12.07	5.02	3.69	3.87
Total Current Liabilities	107.55	155.56	121.71	32.86	52.94	28.64
Long-Term Debt	93.22	90.34	106.98	-	-	50.07
Long-Term Leases	67.66	68.29	72.17	6	1.29	1.37
Long-Term Unearned Revenue	11.7	11.12	12.4	13.97	15.55	17.28
Long-Term Deferred Tax Liabilities	0.19	0.07	0.09	0.15	0.09	0.13
Total Liabilities	280.32	325.37	313.34	52.99	69.87	97.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	155	155	155	155	155	155
Additional Paid-In Capital	292.69	292.69	296.84	296.84	296.84	296.84
Retained Earnings	290.8	333.62	305.44	265.42	159.84	184.64
Comprehensive Income & Other	1.44	0.36	0.31	0.27	0.22	0.15
Total Common Equity	739.93	781.67	757.59	717.53	611.89	636.63
Minority Interest	15.54	18.56	19.31	11.74	1.36	-0.23
Shareholders' Equity	755.47	800.24	776.89	729.27	613.26	636.41
Total Liabilities & Equity	1,036	1,126	1,090	782.26	683.13	733.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	211.67	212.51	200.5	7.65	38.52	61.58
Net Cash (Debt)	31.83	87.43	80.91	304.14	194.78	197.77
Net Cash Growth	-50.59%	8.06%	-73.40%	56.15%	-1.51%	13.98%
Net Cash Per Share	0.19	0.56	0.52	1.96	1.26	1.25
Filing Date Shares Outstanding	155	155	155	155	155	155
Total Common Shares Outstanding	155	155	155	155	155	155
Working Capital	165.96	177.66	190	290.49	190.21	239.1
Book Value Per Share	4.77	5.04	4.89	4.63	3.95	4.11
Tangible Book Value	633.14	671.65	640.62	594.1	486.03	503.99
Tangible Book Value Per Share	4.08	4.33	4.13	3.83	3.14	3.25
Buildings	199.79	198.44	197.38	188.93	179.37	179.21
Machinery	440.09	439.52	373.2	246.61	213.35	101.42
Construction In Progress	5.68	3.25	26.71	0.04	-	3.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error