Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China
· Delayed Price · Currency is CNY 11.89
+0.24 (2.06%)
Mar 10, 2026, 3:00 PM CST
SHA:603136 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 | 395.92 | 644.21 | 555.93 | 366.8 | 402.51 | 545.58 | Upgrade
|
| Cash & Short-Term Investments | 581.92 | 644.21 | 555.93 | 366.8 | 402.51 | 545.58 | Upgrade
|
| Cash Growth | -6.00% | 15.88% | 51.56% | -8.87% | -26.22% | 85.73% | Upgrade
|
| Accounts Receivable | 32.4 | 23.79 | 27.19 | 8.17 | 7.39 | 13.43 | Upgrade
|
| Other Receivables | 2.94 | 3.45 | 2.28 | 1.68 | 1.45 | 1.37 | Upgrade
|
| Receivables | 35.34 | 27.24 | 29.47 | 9.86 | 8.84 | 14.8 | Upgrade
|
| Inventory | 7.39 | 6.37 | 4.8 | 5.01 | 6.48 | 6.44 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.33 | 0.25 | 0.43 | 0.22 | Upgrade
|
| Other Current Assets | 23.65 | 10.87 | 6.46 | 8.72 | 11.93 | 15.89 | Upgrade
|
| Total Current Assets | 648.3 | 689.09 | 597 | 390.64 | 430.18 | 582.94 | Upgrade
|
| Property, Plant & Equipment | 859.72 | 903.94 | 949.81 | 986.1 | 989.53 | 849.71 | Upgrade
|
| Long-Term Investments | 34.82 | 35.33 | 32.68 | 25.46 | 18.48 | 18.82 | Upgrade
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| Other Intangible Assets | 93.82 | 97.01 | 101.28 | 105.43 | 109.53 | 114.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.42 | 18.18 | 20.29 | 22.02 | 6.72 | 3.29 | Upgrade
|
| Long-Term Deferred Charges | 4.98 | 3.03 | 3.51 | 3.91 | 3.45 | 0.32 | Upgrade
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| Other Long-Term Assets | 32.45 | 35.07 | 35.67 | 41.46 | 44.22 | 39.72 | Upgrade
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| Total Assets | 1,692 | 1,782 | 1,740 | 1,575 | 1,602 | 1,609 | Upgrade
|
| Accounts Payable | 26.58 | 36.83 | 40.71 | 44.25 | 78.07 | 70.22 | Upgrade
|
| Accrued Expenses | 5.19 | 18.24 | 26.36 | 19.91 | 16.86 | 19.23 | Upgrade
|
| Short-Term Debt | 35 | 115 | 50 | 80 | 80 | 135 | Upgrade
|
| Current Portion of Leases | 12.98 | 8.44 | 9 | 11.36 | 7.37 | - | Upgrade
|
| Current Income Taxes Payable | 26.11 | 30.38 | 45.04 | 5.98 | 17.74 | 22.5 | Upgrade
|
| Current Unearned Revenue | 13.2 | 18.85 | 22.37 | 22.45 | 38.67 | 64.72 | Upgrade
|
| Other Current Liabilities | 7.21 | 8.21 | 9.4 | 8.19 | 8.88 | 11.95 | Upgrade
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| Total Current Liabilities | 126.27 | 235.95 | 202.87 | 192.13 | 247.58 | 323.63 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 223.86 | Upgrade
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| Long-Term Leases | 48.73 | 53.19 | 59.63 | 65.79 | 71.67 | - | Upgrade
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| Long-Term Unearned Revenue | 8.6 | 10.22 | 12.39 | 14.34 | 9.44 | 10.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.58 | 13.76 | 15.86 | 16.63 | 3.37 | 3.46 | Upgrade
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| Other Long-Term Liabilities | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Total Liabilities | 197.28 | 314.22 | 291.85 | 289.99 | 333.16 | 562.59 | Upgrade
|
| Common Stock | 270.13 | 270.13 | 186.29 | 186.29 | 186.29 | 116.55 | Upgrade
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| Additional Paid-In Capital | 459.26 | 459.26 | 543.1 | 543.1 | 543.1 | 332.44 | Upgrade
|
| Retained Earnings | 622.06 | 602.29 | 597.48 | 450.48 | 430.17 | 426.87 | Upgrade
|
| Comprehensive Income & Other | 7.25 | 7.64 | 5.65 | 7.83 | 10.11 | 76.1 | Upgrade
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| Total Common Equity | 1,359 | 1,339 | 1,333 | 1,188 | 1,170 | 951.96 | Upgrade
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| Minority Interest | 136.51 | 128.12 | 115.87 | 97.34 | 99.28 | 94.45 | Upgrade
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| Shareholders' Equity | 1,495 | 1,467 | 1,448 | 1,285 | 1,269 | 1,046 | Upgrade
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| Total Liabilities & Equity | 1,692 | 1,782 | 1,740 | 1,575 | 1,602 | 1,609 | Upgrade
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| Total Debt | 96.71 | 176.63 | 118.63 | 157.14 | 159.04 | 358.86 | Upgrade
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| Net Cash (Debt) | 485.21 | 467.58 | 437.3 | 209.65 | 243.47 | 186.72 | Upgrade
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| Net Cash Growth | 21.00% | 6.92% | 108.58% | -13.89% | 30.39% | -10.55% | Upgrade
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| Net Cash Per Share | 1.80 | 1.74 | 1.61 | 0.78 | 0.91 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 270.13 | 270.13 | 270.13 | 270.13 | 270.13 | 245.05 | Upgrade
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| Total Common Shares Outstanding | 270.13 | 270.13 | 270.13 | 270.13 | 270.13 | 245.05 | Upgrade
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| Working Capital | 522.03 | 453.14 | 394.13 | 198.51 | 182.6 | 259.31 | Upgrade
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| Book Value Per Share | 5.03 | 4.96 | 4.93 | 4.40 | 4.33 | 3.88 | Upgrade
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| Tangible Book Value | 1,265 | 1,242 | 1,231 | 1,082 | 1,060 | 837.76 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 4.60 | 4.56 | 4.01 | 3.92 | 3.42 | Upgrade
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| Buildings | - | 1,405 | 1,370 | 1,311 | 1,218 | 1,075 | Upgrade
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| Machinery | - | 441.22 | 443.2 | 471.56 | 468.8 | 409.89 | Upgrade
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| Construction In Progress | - | 12.05 | 4.67 | 15.4 | 1.87 | 38.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.