Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China
· Delayed Price · Currency is CNY 5.97
+0.19 (3.29%)
Apr 29, 2026, 3:00 PM CST
SHA:600576 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 330.39 | 208.49 | 524.88 | 658.47 | 397.03 | Upgrade
|
| Short-Term Investments | - | - | - | 50 | - | Upgrade
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| Trading Asset Securities | - | - | 3.61 | 3.9 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 330.39 | 208.49 | 528.5 | 712.38 | 399.79 | Upgrade
|
| Cash Growth | 58.47% | -60.55% | -25.81% | 78.19% | 36.56% | Upgrade
|
| Accounts Receivable | 58.67 | 58.8 | 52.34 | 279.83 | 308.45 | Upgrade
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| Other Receivables | 14.71 | 69.4 | 72.92 | 66.19 | 15.02 | Upgrade
|
| Receivables | 73.38 | 128.2 | 125.27 | 346.02 | 323.48 | Upgrade
|
| Inventory | 134.13 | 113.05 | 96.5 | 98.35 | 24.63 | Upgrade
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| Other Current Assets | 51.38 | 28.47 | 30.39 | 665.65 | 810.73 | Upgrade
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| Total Current Assets | 589.28 | 478.21 | 780.66 | 1,822 | 1,559 | Upgrade
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| Property, Plant & Equipment | 1,850 | 1,374 | 741.51 | 524.35 | 255.23 | Upgrade
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| Long-Term Investments | 173.34 | 68.02 | 68.05 | 68.08 | 67.92 | Upgrade
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| Goodwill | 761.5 | 725.83 | 532.25 | 328.95 | 344.41 | Upgrade
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| Other Intangible Assets | 1,465 | 1,499 | 1,190 | 891.8 | 886.77 | Upgrade
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| Long-Term Accounts Receivable | - | 67.33 | 70.13 | 127 | 121.4 | Upgrade
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| Long-Term Deferred Tax Assets | 52.15 | 44.08 | 29.01 | 50.71 | 38.92 | Upgrade
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| Long-Term Deferred Charges | 186.49 | 185.74 | 139.61 | 123.8 | 1.24 | Upgrade
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| Other Long-Term Assets | 134.23 | 147.13 | 253.31 | 175.87 | 2.18 | Upgrade
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| Total Assets | 5,212 | 4,589 | 3,805 | 4,113 | 3,277 | Upgrade
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| Accounts Payable | 214.97 | 86.05 | 60.49 | 66.65 | 69.97 | Upgrade
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| Accrued Expenses | 26.2 | 21.85 | 22.5 | 17.25 | 11.75 | Upgrade
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| Short-Term Debt | 199.57 | 146.35 | 131.78 | 180.71 | 27.09 | Upgrade
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| Current Portion of Long-Term Debt | 269.57 | 121.92 | 88.21 | 110.38 | 80.52 | Upgrade
|
| Current Portion of Leases | - | 3.87 | 2.59 | 3.83 | 2.12 | Upgrade
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| Current Income Taxes Payable | 29.33 | 12.65 | 8.17 | 17.02 | 15.88 | Upgrade
|
| Current Unearned Revenue | 32.34 | 10.42 | 6.54 | 14.39 | 29.66 | Upgrade
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| Other Current Liabilities | 160.46 | 154.5 | 55.46 | 62.67 | 81.39 | Upgrade
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| Total Current Liabilities | 932.43 | 557.61 | 375.75 | 472.89 | 318.37 | Upgrade
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| Long-Term Debt | 948.55 | 523.8 | 157.5 | 133.72 | 241.04 | Upgrade
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| Long-Term Leases | 30.57 | 18.84 | 15.6 | 19.49 | 7.73 | Upgrade
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| Long-Term Unearned Revenue | 1.45 | 0.6 | 0.75 | 0.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 296.74 | 296.34 | 276.63 | 215.55 | 209.58 | Upgrade
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| Other Long-Term Liabilities | 158.66 | 156.37 | 96.86 | 75.5 | 69.52 | Upgrade
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| Total Liabilities | 2,368 | 1,554 | 923.09 | 918.06 | 846.23 | Upgrade
|
| Common Stock | 1,055 | 1,055 | 1,067 | 1,067 | 619.4 | Upgrade
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| Additional Paid-In Capital | 1,665 | 2,441 | 2,547 | 3,079 | 2,732 | Upgrade
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| Retained Earnings | -96.68 | -681.63 | -828.18 | -983.07 | -961.24 | Upgrade
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| Treasury Stock | -46.21 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.69 | - | - | - | - | Upgrade
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| Total Common Equity | 2,578 | 2,814 | 2,786 | 3,164 | 2,390 | Upgrade
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| Minority Interest | 265.97 | 221.7 | 95.67 | 31.25 | 40.44 | Upgrade
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| Shareholders' Equity | 2,844 | 3,036 | 2,881 | 3,195 | 2,430 | Upgrade
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| Total Liabilities & Equity | 5,212 | 4,589 | 3,805 | 4,113 | 3,277 | Upgrade
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| Total Debt | 1,448 | 814.79 | 395.68 | 448.12 | 358.49 | Upgrade
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| Net Cash (Debt) | -1,118 | -606.3 | 132.81 | 264.26 | 41.3 | Upgrade
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| Net Cash Growth | - | - | -49.74% | 539.91% | -85.64% | Upgrade
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| Net Cash Per Share | -1.08 | -0.58 | 0.12 | 0.27 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 965.55 | 1,055 | 1,067 | 1,067 | 619.4 | Upgrade
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| Total Common Shares Outstanding | 965.55 | 1,055 | 1,067 | 1,067 | 619.4 | Upgrade
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| Working Capital | -343.15 | -79.4 | 404.91 | 1,350 | 1,240 | Upgrade
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| Book Value Per Share | 2.67 | 2.67 | 2.61 | 2.96 | 3.86 | Upgrade
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| Tangible Book Value | 350.67 | 589.62 | 1,064 | 1,943 | 1,159 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.56 | 1.00 | 1.82 | 1.87 | Upgrade
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| Buildings | - | 1,093 | 747.58 | 455.92 | 175.45 | Upgrade
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| Machinery | - | 522.47 | 325.01 | 281.04 | 242.94 | Upgrade
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| Construction In Progress | - | 155.63 | 11.96 | 5.27 | 3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.