Tibet Tourism Co.,Ltd (SHA:600749)
China
· Delayed Price · Currency is CNY 16.42
+0.08 (0.49%)
At close: Mar 9, 2026
Tibet Tourism Co.,Ltd 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 | 625 | 506.53 | 388.72 | 428.72 | 575.36 | 471.56 | Upgrade
|
| Trading Asset Securities | 70.71 | 232.35 | 380.4 | 102.67 | 100.17 | 70.14 | Upgrade
|
| Cash & Short-Term Investments | 695.71 | 738.89 | 769.12 | 531.39 | 675.54 | 541.7 | Upgrade
|
| Cash Growth | -3.29% | -3.93% | 44.74% | -21.34% | 24.71% | 2.99% | Upgrade
|
| Accounts Receivable | 22.22 | 15.75 | 23.47 | 32.62 | 35.89 | 20.04 | Upgrade
|
| Other Receivables | 23.93 | 10.69 | 9.6 | 9.76 | 10.84 | 15.95 | Upgrade
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| Receivables | 46.15 | 26.44 | 33.07 | 42.38 | 46.73 | 35.99 | Upgrade
|
| Inventory | 10.93 | 9.83 | 8.41 | 6.87 | 6.79 | 7.76 | Upgrade
|
| Other Current Assets | 21.24 | 43.64 | 10.23 | 6 | 5.38 | 8.77 | Upgrade
|
| Total Current Assets | 774.02 | 818.8 | 820.83 | 586.65 | 734.44 | 594.22 | Upgrade
|
| Property, Plant & Equipment | 299.39 | 304.84 | 292.66 | 294.58 | 295.38 | 314.86 | Upgrade
|
| Goodwill | - | - | - | - | - | 4.93 | Upgrade
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| Other Intangible Assets | 356.28 | 360.22 | 382.85 | 395.23 | 411.72 | 422.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.96 | 2.22 | 1.42 | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Charges | 21.63 | 22.6 | 40.51 | 44.59 | 51.05 | 26.56 | Upgrade
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| Other Long-Term Assets | 3.61 | 7.68 | 2.85 | 42.36 | 40.59 | 5.01 | Upgrade
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| Total Assets | 1,457 | 1,516 | 1,541 | 1,363 | 1,533 | 1,368 | Upgrade
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| Accounts Payable | 47.19 | 15.97 | 14.25 | 12.23 | 66.11 | 74.11 | Upgrade
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| Accrued Expenses | 5.88 | 5.83 | 7.67 | 5.68 | 5.07 | 3.84 | Upgrade
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| Short-Term Debt | 45.19 | 100.06 | 180.18 | 40 | 124.15 | 99.16 | Upgrade
|
| Current Portion of Long-Term Debt | 15.19 | 70.28 | 34.4 | 64.4 | 10.43 | 58.25 | Upgrade
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| Current Portion of Leases | - | 2.99 | 0.62 | 0.25 | 0.24 | - | Upgrade
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| Current Income Taxes Payable | 1.77 | 0.61 | 0.54 | - | 0 | 0.09 | Upgrade
|
| Current Unearned Revenue | 7.06 | 27.74 | 41.7 | 26.55 | 50.32 | 38.34 | Upgrade
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| Other Current Liabilities | 68.41 | 96.17 | 83.44 | 100.16 | 53.72 | 41.53 | Upgrade
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| Total Current Liabilities | 190.69 | 319.65 | 362.8 | 249.27 | 310.04 | 315.32 | Upgrade
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| Long-Term Debt | 171.72 | 137.19 | 151.64 | 115.99 | 193.72 | 16.63 | Upgrade
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| Long-Term Leases | 11.88 | 13.02 | 4.77 | 0.25 | 0.5 | - | Upgrade
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| Long-Term Unearned Revenue | 1.88 | 1.92 | 0.39 | 0.51 | 0.64 | 0.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.34 | 1.68 | 0.49 | 0.04 | - | - | Upgrade
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| Total Liabilities | 377.5 | 473.46 | 520.08 | 366.06 | 504.89 | 332.7 | Upgrade
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| Common Stock | 226.97 | 226.97 | 226.97 | 226.97 | 226.97 | 226.97 | Upgrade
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| Additional Paid-In Capital | 974.48 | 972.52 | 973.08 | 971.19 | 971.51 | 971.51 | Upgrade
|
| Retained Earnings | -94.46 | -127.02 | -143.7 | -158.21 | -128.83 | -120.72 | Upgrade
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| Treasury Stock | -31.48 | -31.48 | -38.16 | -43.97 | -43.97 | -43.97 | Upgrade
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| Comprehensive Income & Other | 0.42 | 0.19 | 0.4 | - | - | - | Upgrade
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| Total Common Equity | 1,076 | 1,041 | 1,019 | 995.98 | 1,026 | 1,034 | Upgrade
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| Minority Interest | 3.48 | 1.73 | 2.46 | 1.42 | 2.62 | 1.24 | Upgrade
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| Shareholders' Equity | 1,079 | 1,043 | 1,021 | 997.4 | 1,028 | 1,035 | Upgrade
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| Total Liabilities & Equity | 1,457 | 1,516 | 1,541 | 1,363 | 1,533 | 1,368 | Upgrade
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| Total Debt | 243.98 | 323.54 | 371.61 | 220.89 | 329.03 | 174.04 | Upgrade
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| Net Cash (Debt) | 451.73 | 415.34 | 397.52 | 310.5 | 346.51 | 367.67 | Upgrade
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| Net Cash Growth | 5.57% | 4.48% | 28.02% | -10.39% | -5.75% | -10.60% | Upgrade
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| Net Cash Per Share | 2.06 | 1.86 | 1.76 | 1.40 | 1.56 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 223.67 | 210.16 | 222.2 | 222.2 | 222.2 | 222.2 | Upgrade
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| Total Common Shares Outstanding | 223.67 | 210.16 | 222.2 | 222.2 | 222.2 | 222.2 | Upgrade
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| Working Capital | 583.33 | 499.15 | 458.04 | 337.38 | 424.4 | 278.9 | Upgrade
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| Book Value Per Share | 4.81 | 4.95 | 4.58 | 4.48 | 4.62 | 4.65 | Upgrade
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| Tangible Book Value | 719.64 | 680.95 | 635.74 | 600.75 | 613.95 | 606.71 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 3.24 | 2.86 | 2.70 | 2.76 | 2.73 | Upgrade
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| Buildings | - | 292.18 | 295.97 | 281.85 | 280.88 | 266.98 | Upgrade
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| Machinery | - | 112.25 | 102.84 | 96.36 | 92.93 | 86.13 | Upgrade
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| Construction In Progress | - | 18.35 | 9.82 | 20.68 | 8.7 | 41.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.