Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
China
· Delayed Price · Currency is CNY 4.950
+0.050 (1.02%)
Apr 29, 2026, 3:00 PM CST
SHA:600655 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,541 | 11,051 | 10,690 | 9,171 | 10,954 | 13,208 | Upgrade
|
| Short-Term Investments | - | - | - | 14.05 | 40 | 60 | Upgrade
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| Trading Asset Securities | 2,960 | 691.56 | 2,509 | 1,421 | 1,968 | 472.96 | Upgrade
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| Cash & Short-Term Investments | 11,501 | 11,742 | 13,199 | 10,606 | 12,961 | 13,741 | Upgrade
|
| Cash Growth | -9.64% | -11.04% | 24.46% | -18.18% | -5.67% | -24.99% | Upgrade
|
| Accounts Receivable | 2,261 | 1,826 | 2,659 | 1,990 | 2,001 | 1,748 | Upgrade
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| Other Receivables | 1,291 | 1,245 | 1,409 | 1,468 | 1,734 | 4,186 | Upgrade
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| Receivables | 3,552 | 9,984 | 17,630 | 17,826 | 14,270 | 12,380 | Upgrade
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| Inventory | 32,037 | 34,994 | 36,956 | 43,087 | 50,575 | 52,580 | Upgrade
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| Prepaid Expenses | - | 1,213 | 1,090 | 1,238 | 1,661 | - | Upgrade
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| Other Current Assets | 8,658 | 4,219 | 1,844 | 1,516 | 792.24 | 837.16 | Upgrade
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| Total Current Assets | 55,747 | 62,153 | 70,720 | 74,273 | 80,259 | 79,538 | Upgrade
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| Property, Plant & Equipment | 3,772 | 3,899 | 4,104 | 4,833 | 4,714 | 6,077 | Upgrade
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| Long-Term Investments | 14,088 | 11,108 | 12,877 | 11,765 | 14,050 | 14,041 | Upgrade
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| Goodwill | 917.23 | 1,457 | 1,686 | 2,158 | 2,837 | 6,152 | Upgrade
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| Other Intangible Assets | 1,171 | 656.28 | 700.7 | 888.49 | 960.6 | 901.43 | Upgrade
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| Long-Term Deferred Tax Assets | 3,964 | 3,875 | 3,372 | 3,041 | 2,959 | 3,322 | Upgrade
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| Long-Term Deferred Charges | 217.36 | 228.85 | 295.71 | 376.2 | 352.95 | 280.28 | Upgrade
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| Other Long-Term Assets | 32,500 | 31,516 | 26,936 | 26,710 | 23,295 | 22,193 | Upgrade
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| Total Assets | 112,377 | 114,892 | 120,692 | 124,045 | 129,429 | 132,505 | Upgrade
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| Accounts Payable | 8,381 | 6,454 | 9,440 | 10,136 | 8,333 | 9,212 | Upgrade
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| Accrued Expenses | 212.48 | 8,610 | 7,385 | 7,096 | 7,659 | 8,154 | Upgrade
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| Short-Term Debt | 9,153 | 10,516 | 11,538 | 11,858 | 6,836 | 7,982 | Upgrade
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| Current Portion of Long-Term Debt | 12,383 | 9,612 | 7,070 | 8,287 | 12,736 | 8,131 | Upgrade
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| Current Portion of Leases | - | 257.81 | 314.97 | 374.33 | 373.3 | 176.73 | Upgrade
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| Current Income Taxes Payable | 6,465 | 972.15 | 1,359 | 1,477 | 1,621 | 1,960 | Upgrade
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| Current Unearned Revenue | 2,025 | 1,799 | 5,002 | 7,635 | 12,301 | 9,273 | Upgrade
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| Other Current Liabilities | 15,659 | 17,542 | 15,955 | 12,620 | 9,976 | 10,692 | Upgrade
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| Total Current Liabilities | 54,278 | 55,764 | 58,064 | 59,484 | 59,836 | 55,581 | Upgrade
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| Long-Term Debt | 17,513 | 20,903 | 18,650 | 20,810 | 25,431 | 31,136 | Upgrade
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| Long-Term Leases | 625.6 | 1,065 | 826.44 | 536.56 | 397.63 | 422.6 | Upgrade
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| Long-Term Unearned Revenue | 80.43 | 83.96 | 99.23 | 118.04 | 168.2 | 112.55 | Upgrade
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| Pension & Post-Retirement Benefits | 0.98 | 0.91 | 0.88 | 7.42 | 15.54 | 13.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,071 | 3,109 | 3,174 | 3,303 | 3,558 | 3,448 | Upgrade
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| Other Long-Term Liabilities | 3,756 | 910.79 | 1,037 | 125.74 | 0.85 | 6.48 | Upgrade
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| Total Liabilities | 79,324 | 81,836 | 81,851 | 84,385 | 89,408 | 90,719 | Upgrade
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| Common Stock | 3,892 | 3,892 | 3,894 | 3,896 | 3,900 | 3,890 | Upgrade
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| Additional Paid-In Capital | 8,967 | 8,955 | 8,631 | 8,668 | 9,271 | 9,407 | Upgrade
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| Retained Earnings | 16,466 | 16,309 | 21,941 | 22,813 | 22,158 | 19,833 | Upgrade
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| Treasury Stock | -360.91 | -253.18 | -164.65 | -136.35 | -311.87 | -71.2 | Upgrade
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| Comprehensive Income & Other | 1,008 | 1,109 | 1,243 | 1,086 | 1,069 | 1,234 | Upgrade
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| Total Common Equity | 29,973 | 30,011 | 35,545 | 36,327 | 36,086 | 34,294 | Upgrade
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| Minority Interest | 3,080 | 3,045 | 3,295 | 3,333 | 3,935 | 7,493 | Upgrade
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| Shareholders' Equity | 33,053 | 33,056 | 38,840 | 39,660 | 40,021 | 41,786 | Upgrade
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| Total Liabilities & Equity | 112,377 | 114,892 | 120,692 | 124,045 | 129,429 | 132,505 | Upgrade
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| Total Debt | 39,675 | 42,353 | 38,399 | 41,867 | 45,774 | 47,848 | Upgrade
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| Net Cash (Debt) | -28,174 | -30,611 | -25,199 | -31,261 | -32,813 | -34,107 | Upgrade
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| Net Cash Per Share | -7.35 | -7.91 | -6.44 | -8.05 | -8.49 | -8.79 | Upgrade
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| Filing Date Shares Outstanding | 3,828 | 3,884 | 3,876 | 3,896 | 3,900 | 3,882 | Upgrade
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| Total Common Shares Outstanding | 3,828 | 3,884 | 3,876 | 3,896 | 3,900 | 3,882 | Upgrade
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| Working Capital | 1,470 | 6,389 | 12,656 | 14,789 | 20,423 | 23,958 | Upgrade
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| Book Value Per Share | 7.83 | 7.73 | 9.17 | 9.32 | 9.25 | 8.83 | Upgrade
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| Tangible Book Value | 27,885 | 27,898 | 33,158 | 33,280 | 32,289 | 27,241 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 7.18 | 8.55 | 8.54 | 8.28 | 7.02 | Upgrade
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| Buildings | - | 3,255 | 3,237 | 4,294 | 3,912 | 5,429 | Upgrade
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| Machinery | - | 2,255 | 2,363 | 2,739 | 2,869 | 3,114 | Upgrade
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| Construction In Progress | - | 94.59 | 64.02 | 188.22 | 190.89 | 205.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.