China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)
China
· Delayed Price · Currency is CNY 6.57
-0.01 (-0.15%)
Mar 10, 2026, 3:00 PM CST
SHA:600358 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73.22 | 42.82 | 97.4 | 44.03 | 85.76 | 45.4 | Upgrade
|
| Cash & Short-Term Investments | 73.22 | 42.82 | 97.4 | 44.03 | 85.76 | 45.4 | Upgrade
|
| Cash Growth | -2.07% | -56.03% | 121.23% | -48.66% | 88.89% | 50.34% | Upgrade
|
| Accounts Receivable | 148 | 88.39 | 188.71 | 143.3 | 223.19 | 192.93 | Upgrade
|
| Other Receivables | 26.46 | 47.81 | 54.87 | 45.88 | 42.95 | 63.41 | Upgrade
|
| Receivables | 174.45 | 136.2 | 243.58 | 189.18 | 266.15 | 256.34 | Upgrade
|
| Inventory | 46.43 | 26.16 | 23.33 | 0.98 | 2.17 | 1.53 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | 89.51 | 79.42 | 68.3 | 72.88 | 63.83 | 50.02 | Upgrade
|
| Total Current Assets | 383.61 | 284.61 | 432.62 | 307.07 | 417.91 | 353.29 | Upgrade
|
| Property, Plant & Equipment | 40.7 | 41.6 | 41.99 | 48.91 | 23.58 | 14.27 | Upgrade
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| Long-Term Investments | 49 | 55.66 | 70.2 | 74.17 | 82.33 | 87.68 | Upgrade
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| Goodwill | 18.46 | 18.46 | 27.19 | 28.86 | 37.81 | 55.9 | Upgrade
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| Other Intangible Assets | 0.04 | 0.06 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 10.99 | 9.76 | 7.54 | 1.81 | - | - | Upgrade
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| Long-Term Deferred Charges | 11.1 | 13.86 | 15.55 | 13.54 | 0.48 | 0.73 | Upgrade
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| Other Long-Term Assets | 0.22 | 1.12 | 3.27 | 2.21 | 2.63 | 1.04 | Upgrade
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| Total Assets | 514.12 | 425.13 | 598.39 | 476.59 | 564.75 | 512.92 | Upgrade
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| Accounts Payable | 13.98 | 10.02 | 38.48 | 28.52 | 28.85 | 35.82 | Upgrade
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| Accrued Expenses | 5.56 | 7.23 | 15.67 | 18.1 | 20.24 | 22 | Upgrade
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| Short-Term Debt | 329.91 | 253.61 | 273.34 | 186.24 | 198 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 4.11 | 1.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.55 | 1.84 | 3.03 | 2.05 | - | Upgrade
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| Current Income Taxes Payable | 2.18 | - | 6.37 | 5.18 | 3.41 | 4.52 | Upgrade
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| Current Unearned Revenue | 10.84 | 8.78 | 10.12 | 5.77 | 11.4 | 11.82 | Upgrade
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| Other Current Liabilities | 28.46 | 11.24 | 18.98 | 28.6 | 102.28 | 249.11 | Upgrade
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| Total Current Liabilities | 395.04 | 293.98 | 364.81 | 275.43 | 366.23 | 353.28 | Upgrade
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| Long-Term Debt | 26.25 | 27 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.91 | 3.01 | 0.64 | 4.22 | 2.14 | - | Upgrade
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| Long-Term Unearned Revenue | 8.23 | 8 | 8 | 12 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 0.99 | 1.47 | 1.65 | - | - | Upgrade
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| Total Liabilities | 433.7 | 332.98 | 374.91 | 293.3 | 368.37 | 353.28 | Upgrade
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| Common Stock | 504.94 | 504.94 | 504.94 | 504.94 | 504.94 | 504.94 | Upgrade
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| Additional Paid-In Capital | 303.36 | 276.36 | 327.24 | 277.1 | 277.1 | 257.1 | Upgrade
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| Retained Earnings | -653.95 | -622.19 | -558.49 | -541.45 | -549.05 | -574.32 | Upgrade
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| Comprehensive Income & Other | -81.06 | -74.41 | -60.1 | -56.14 | -47.98 | -42.38 | Upgrade
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| Total Common Equity | 73.28 | 84.69 | 213.58 | 184.45 | 185.01 | 145.34 | Upgrade
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| Minority Interest | 7.14 | 7.46 | 9.89 | -1.16 | 11.37 | 14.3 | Upgrade
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| Shareholders' Equity | 80.42 | 92.15 | 223.47 | 183.29 | 196.38 | 159.64 | Upgrade
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| Total Liabilities & Equity | 514.12 | 425.13 | 598.39 | 476.59 | 564.75 | 512.92 | Upgrade
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| Total Debt | 363.18 | 286.71 | 275.82 | 193.48 | 202.19 | 30 | Upgrade
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| Net Cash (Debt) | -289.96 | -243.88 | -178.42 | -149.46 | -116.43 | 15.4 | Upgrade
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| Net Cash Per Share | -0.57 | -0.48 | -0.35 | -0.30 | -0.23 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 504.94 | 504.94 | 504.94 | 504.94 | 504.94 | 504.94 | Upgrade
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| Total Common Shares Outstanding | 504.94 | 504.94 | 504.94 | 504.94 | 504.94 | 504.94 | Upgrade
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| Working Capital | -11.43 | -9.37 | 67.81 | 31.64 | 51.67 | 0.01 | Upgrade
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| Book Value Per Share | 0.15 | 0.17 | 0.42 | 0.37 | 0.37 | 0.29 | Upgrade
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| Tangible Book Value | 54.78 | 66.17 | 186.38 | 155.57 | 147.18 | 89.42 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.13 | 0.37 | 0.31 | 0.29 | 0.18 | Upgrade
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| Buildings | - | 30.12 | 30.12 | 30.12 | 12.72 | 12.72 | Upgrade
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| Machinery | - | 23.2 | 22.08 | 20.89 | 11.24 | 15.52 | Upgrade
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| Construction In Progress | - | - | - | - | 7.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.