China Tourism Group Duty Free Corporation Limited (SHA:601888)
China
· Delayed Price · Currency is CNY 65.95
+1.39 (2.15%)
Apr 29, 2026, 3:00 PM CST
SHA:601888 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 | 33,781 | 34,817 | 31,838 | 26,892 | 16,856 | Upgrade
|
| Short-Term Investments | 2,991 | 700.79 | 1,551 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36,772 | 35,518 | 33,390 | 26,892 | 16,856 | Upgrade
|
| Cash Growth | 3.53% | 6.38% | 24.16% | 59.54% | 14.56% | Upgrade
|
| Accounts Receivable | 72.76 | 66.6 | 138.84 | 151.3 | 105.99 | Upgrade
|
| Other Receivables | 2,988 | 1,984 | 3,281 | 1,587 | 1,497 | Upgrade
|
| Receivables | 3,060 | 2,051 | 3,420 | 1,739 | 1,603 | Upgrade
|
| Inventory | 15,302 | 17,348 | 21,057 | 27,926 | 19,725 | Upgrade
|
| Other Current Assets | 1,091 | 1,043 | 589.39 | 648.51 | 357.65 | Upgrade
|
| Total Current Assets | 56,226 | 55,960 | 58,456 | 57,205 | 38,542 | Upgrade
|
| Property, Plant & Equipment | 9,467 | 9,085 | 9,453 | 9,373 | 9,015 | Upgrade
|
| Long-Term Investments | 3,556 | 3,670 | 2,200 | 1,970 | 991.69 | Upgrade
|
| Goodwill | 484.8 | 822.66 | 822.46 | 822.46 | 822.46 | Upgrade
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| Other Intangible Assets | 1,984 | 1,940 | 2,128 | 2,458 | 2,401 | Upgrade
|
| Long-Term Deferred Tax Assets | 669.23 | 1,204 | 1,236 | 1,018 | 1,122 | Upgrade
|
| Long-Term Deferred Charges | 916.22 | 1,098 | 1,078 | 1,104 | 812.48 | Upgrade
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| Other Long-Term Assets | 1,680 | 2,480 | 3,497 | 1,957 | 1,767 | Upgrade
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| Total Assets | 74,983 | 76,260 | 78,869 | 75,908 | 55,474 | Upgrade
|
| Accounts Payable | 3,985 | 4,717 | 6,403 | 7,679 | 5,880 | Upgrade
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| Accrued Expenses | 2,732 | 2,970 | 2,586 | 2,676 | 3,460 | Upgrade
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| Short-Term Debt | 226.68 | 232.63 | 369.43 | 1,932 | 411.34 | Upgrade
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| Current Portion of Long-Term Debt | 281.08 | 159.4 | 146.22 | 1.03 | - | Upgrade
|
| Current Portion of Leases | 510.73 | 634.32 | 592.57 | 674.33 | 1,545 | Upgrade
|
| Current Income Taxes Payable | 262.33 | 238.51 | 543.84 | 477.81 | 1,607 | Upgrade
|
| Current Unearned Revenue | 1,028 | 1,127 | 1,216 | 1,506 | 1,372 | Upgrade
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| Other Current Liabilities | 621.43 | 890.82 | 3,471 | 2,535 | 2,861 | Upgrade
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| Total Current Liabilities | 9,647 | 10,969 | 15,329 | 17,480 | 17,136 | Upgrade
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| Long-Term Debt | 2,849 | 2,567 | 2,522 | 2,509 | - | Upgrade
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| Long-Term Leases | 1,162 | 1,566 | 1,751 | 1,738 | 3,487 | Upgrade
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| Long-Term Unearned Revenue | 165.05 | 171.28 | 42.96 | 3.62 | 3.43 | Upgrade
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| Pension & Post-Retirement Benefits | 1.09 | 1.09 | 1.09 | 1.09 | 0.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.63 | 37.39 | 42.03 | 48.51 | 55.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | Upgrade
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| Total Liabilities | 13,857 | 15,312 | 19,688 | 21,780 | 20,682 | Upgrade
|
| Common Stock | 2,069 | 2,069 | 2,069 | 2,069 | 1,952 | Upgrade
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| Additional Paid-In Capital | 17,427 | 17,442 | 17,447 | 17,486 | 1,870 | Upgrade
|
| Retained Earnings | 35,308 | 34,412 | 33,558 | 28,499 | 26,398 | Upgrade
|
| Comprehensive Income & Other | 665.12 | 1,174 | 759.81 | 518.66 | -601.79 | Upgrade
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| Total Common Equity | 55,469 | 55,097 | 53,834 | 48,573 | 29,619 | Upgrade
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| Minority Interest | 5,656 | 5,852 | 5,348 | 5,554 | 5,173 | Upgrade
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| Shareholders' Equity | 61,126 | 60,948 | 59,182 | 54,127 | 34,791 | Upgrade
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| Total Liabilities & Equity | 74,983 | 76,260 | 78,869 | 75,908 | 55,474 | Upgrade
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| Total Debt | 5,029 | 5,160 | 5,381 | 6,854 | 5,443 | Upgrade
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| Net Cash (Debt) | 31,743 | 30,359 | 28,008 | 20,037 | 11,413 | Upgrade
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| Net Cash Growth | 4.56% | 8.39% | 39.78% | 75.57% | -20.17% | Upgrade
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| Net Cash Per Share | 15.34 | 14.67 | 13.54 | 10.07 | 5.85 | Upgrade
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| Filing Date Shares Outstanding | 2,078 | 2,069 | 2,069 | 2,069 | 1,952 | Upgrade
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| Total Common Shares Outstanding | 2,069 | 2,069 | 2,069 | 2,069 | 1,952 | Upgrade
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| Working Capital | 46,579 | 44,991 | 43,127 | 39,725 | 21,406 | Upgrade
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| Book Value Per Share | 26.81 | 26.63 | 26.02 | 23.48 | 15.17 | Upgrade
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| Tangible Book Value | 53,000 | 52,334 | 50,884 | 45,293 | 26,395 | Upgrade
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| Tangible Book Value Per Share | 25.62 | 25.30 | 24.60 | 21.89 | 13.52 | Upgrade
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| Buildings | 7,921 | 7,358 | 7,341 | 6,255 | 2,512 | Upgrade
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| Machinery | 444.66 | 488.34 | 437.62 | 425.32 | 388.37 | Upgrade
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| Construction In Progress | 1,759 | 972.14 | 1,067 | 1,852 | 2,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.