Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China
· Delayed Price · Currency is CNY 40.32
+0.43 (1.08%)
Mar 10, 2026, 11:30 AM CST
SHA:600593 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 | 209.77 | 117.82 | 107.84 | 42.69 | 37.71 | 65.48 | Upgrade
|
| Cash & Short-Term Investments | 209.77 | 117.82 | 107.84 | 42.69 | 37.71 | 65.48 | Upgrade
|
| Cash Growth | 31.49% | 9.25% | 152.60% | 13.21% | -42.41% | -47.76% | Upgrade
|
| Accounts Receivable | 2.48 | 2.23 | 2.97 | 3.87 | 4.65 | 6.04 | Upgrade
|
| Other Receivables | 2.74 | 11.66 | 14.15 | 16.81 | 39.54 | 69.02 | Upgrade
|
| Receivables | 5.21 | 13.9 | 17.12 | 20.68 | 44.19 | 75.05 | Upgrade
|
| Inventory | 11.39 | 11.73 | 9.53 | 5.55 | 6.57 | 4.72 | Upgrade
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| Prepaid Expenses | - | 1.71 | 0.38 | 2.73 | 0.11 | 0.03 | Upgrade
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| Other Current Assets | 22.62 | 9.54 | 10.8 | 5.54 | 10.06 | 38.21 | Upgrade
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| Total Current Assets | 248.99 | 154.69 | 145.67 | 77.2 | 98.64 | 183.49 | Upgrade
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| Property, Plant & Equipment | 844.04 | 960.2 | 955 | 935.04 | 938.12 | 851.72 | Upgrade
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| Long-Term Investments | 387.42 | 394.66 | 434.01 | 449.85 | 466.5 | 507.62 | Upgrade
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| Other Intangible Assets | 379.17 | 408.97 | 415.27 | 424.17 | 433.53 | 442.17 | Upgrade
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| Long-Term Deferred Tax Assets | 90.24 | 107.95 | 89.49 | 87.21 | 70.2 | 25.22 | Upgrade
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| Long-Term Deferred Charges | 15.27 | 21.69 | 34.73 | 19.33 | 24.63 | 28.2 | Upgrade
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| Other Long-Term Assets | 34.34 | 34.55 | 47.49 | 49.98 | 59.71 | 61.28 | Upgrade
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| Total Assets | 1,999 | 2,083 | 2,122 | 2,043 | 2,091 | 2,100 | Upgrade
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| Accounts Payable | 160.6 | 267.85 | 10.63 | 7.07 | 3.55 | 2.98 | Upgrade
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| Accrued Expenses | 13.28 | 85.24 | 60.8 | 68.2 | 61.6 | 46.95 | Upgrade
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| Short-Term Debt | 106.96 | 171.02 | 150.91 | 170.95 | 187.34 | 177.64 | Upgrade
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| Current Portion of Long-Term Debt | 300.86 | 117.87 | 125.94 | 131.92 | 74.63 | 65.05 | Upgrade
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| Current Portion of Leases | - | 55.35 | 19.77 | 21.44 | 16.64 | - | Upgrade
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| Current Income Taxes Payable | 14.39 | 0.35 | 1.87 | 5.37 | 5.37 | 6.51 | Upgrade
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| Current Unearned Revenue | 25.25 | 40.29 | 36.59 | 37.85 | 34.07 | 28.73 | Upgrade
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| Other Current Liabilities | 499.81 | 364.48 | 591.96 | 536.27 | 464.31 | 408 | Upgrade
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| Total Current Liabilities | 1,121 | 1,102 | 998.45 | 979.07 | 847.51 | 735.85 | Upgrade
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| Long-Term Debt | 159.16 | 298.53 | 428.21 | 431.79 | 421.53 | 452.54 | Upgrade
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| Long-Term Leases | - | 0.23 | 4.71 | 8.98 | 13.06 | 0.69 | Upgrade
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| Long-Term Unearned Revenue | 1.6 | 1.65 | 1.73 | 1.81 | 1.9 | 3.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 86.38 | 89.94 | 90.87 | 90.63 | 84.85 | 85.84 | Upgrade
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| Other Long-Term Liabilities | 259.26 | 293.19 | 238.11 | 222.01 | 326.7 | 220.09 | Upgrade
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| Total Liabilities | 1,628 | 1,786 | 1,762 | 1,734 | 1,696 | 1,498 | Upgrade
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| Common Stock | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | Upgrade
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| Additional Paid-In Capital | 174.35 | 174.35 | 174.35 | 174.35 | 173.99 | 173.72 | Upgrade
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| Retained Earnings | -69.28 | -135.25 | -63.31 | -97.69 | -22.07 | 175.68 | Upgrade
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| Comprehensive Income & Other | -20.22 | -19.35 | -17.38 | -16.12 | -12.2 | -7.71 | Upgrade
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| Total Common Equity | 213.65 | 148.55 | 222.46 | 189.34 | 268.51 | 470.48 | Upgrade
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| Minority Interest | 158.28 | 148.17 | 137.13 | 119.16 | 127.28 | 131.19 | Upgrade
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| Shareholders' Equity | 371.92 | 296.73 | 359.59 | 308.51 | 395.79 | 601.67 | Upgrade
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| Total Liabilities & Equity | 1,999 | 2,083 | 2,122 | 2,043 | 2,091 | 2,100 | Upgrade
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| Total Debt | 566.98 | 642.99 | 729.53 | 765.07 | 713.2 | 695.92 | Upgrade
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| Net Cash (Debt) | -357.21 | -525.17 | -621.69 | -722.38 | -675.49 | -630.44 | Upgrade
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| Net Cash Per Share | -2.77 | -4.08 | -4.83 | -5.61 | -5.24 | -4.89 | Upgrade
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| Filing Date Shares Outstanding | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | Upgrade
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| Total Common Shares Outstanding | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | 128.8 | Upgrade
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| Working Capital | -872.15 | -947.75 | -852.78 | -901.87 | -748.86 | -552.36 | Upgrade
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| Book Value Per Share | 1.66 | 1.15 | 1.73 | 1.47 | 2.08 | 3.65 | Upgrade
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| Tangible Book Value | -165.52 | -260.41 | -192.81 | -234.83 | -165.02 | 28.32 | Upgrade
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| Tangible Book Value Per Share | -1.29 | -2.02 | -1.50 | -1.82 | -1.28 | 0.22 | Upgrade
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| Buildings | - | 620.68 | 561.71 | 535.36 | 533.14 | 262.96 | Upgrade
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| Machinery | - | 270.05 | 248.06 | 246.26 | 258.68 | 204.35 | Upgrade
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| Construction In Progress | - | 446.2 | 457.1 | 437.49 | 416.75 | 659.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.