Shaanxi Tourism Culture Industry Holding Co.,Ltd (SHA:603402)
China
· Delayed Price · Currency is CNY 137.19
-1.44 (-1.04%)
At close: Mar 9, 2026
SHA:603402 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 | 1,286 | 1,889 | 497.69 | 190.42 | 174.83 | 147.82 | Upgrade
|
| Cash & Short-Term Investments | 1,286 | 1,889 | 497.69 | 190.42 | 174.83 | 147.82 | Upgrade
|
| Cash Growth | - | 279.58% | 161.36% | 8.92% | 18.27% | -40.87% | Upgrade
|
| Accounts Receivable | 47.17 | 61.49 | 30.42 | 28.93 | 17.96 | 41.81 | Upgrade
|
| Other Receivables | 20.98 | 7.74 | 0.9 | 0.69 | 0.89 | 0.87 | Upgrade
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| Receivables | 68.15 | 69.23 | 31.32 | 29.61 | 18.85 | 42.68 | Upgrade
|
| Inventory | 17.14 | 35.45 | 19.24 | 25.58 | 24.49 | 29.22 | Upgrade
|
| Prepaid Expenses | 0 | 11.19 | 0 | 0.72 | 0 | - | Upgrade
|
| Other Current Assets | 21.8 | 30.78 | 17.19 | 11.81 | 24.72 | 8.86 | Upgrade
|
| Total Current Assets | 1,393 | 2,036 | 565.45 | 258.15 | 242.88 | 228.58 | Upgrade
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| Property, Plant & Equipment | 702.8 | 1,258 | 555.5 | 480.9 | 502.07 | 521.16 | Upgrade
|
| Other Intangible Assets | 186.4 | 177 | 90.99 | 95.29 | 99.62 | 86.95 | Upgrade
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| Long-Term Deferred Tax Assets | 49.17 | 86.27 | 37.9 | 35.03 | 30.78 | 28.63 | Upgrade
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| Long-Term Deferred Charges | 37.09 | 81.62 | 41.02 | 46.68 | 46.87 | 7.99 | Upgrade
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| Other Long-Term Assets | 11.97 | 21.03 | 15.08 | 33.07 | 50.12 | 33.74 | Upgrade
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| Total Assets | 2,381 | 3,660 | 1,306 | 949.1 | 972.33 | 907.05 | Upgrade
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| Accounts Payable | 63.76 | 135.12 | 57.63 | 41.59 | 39.43 | 20.72 | Upgrade
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| Accrued Expenses | 321.61 | 43.21 | 26.24 | 225.32 | 19.21 | 194.41 | Upgrade
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| Short-Term Debt | - | - | 50.06 | - | 30.03 | - | Upgrade
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| Current Portion of Long-Term Debt | 55.19 | 26.26 | 26.51 | 35.71 | 7.69 | 8.6 | Upgrade
|
| Current Portion of Leases | 4.18 | 1.8 | 1.64 | 1.8 | 2.5 | - | Upgrade
|
| Current Income Taxes Payable | 36.47 | 21.04 | 8.47 | 0.3 | 0.3 | 4.93 | Upgrade
|
| Current Unearned Revenue | 30.91 | 26.23 | 23.88 | 6.54 | 6.72 | 9.77 | Upgrade
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| Other Current Liabilities | 25.75 | 641.66 | 268.21 | 31.41 | 217.73 | 20.38 | Upgrade
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| Total Current Liabilities | 537.86 | 895.32 | 462.64 | 342.65 | 323.61 | 258.8 | Upgrade
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| Long-Term Debt | 136.2 | 336.41 | 149.2 | 131.56 | 71.38 | 48.1 | Upgrade
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| Long-Term Leases | 14.22 | 8.21 | 8.26 | 9.12 | 9.55 | - | Upgrade
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| Long-Term Unearned Revenue | 8.08 | 10.84 | 5.88 | 6.33 | 4.46 | 4.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.99 | 1.79 | 0.88 | 1.02 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 8.21 | - | - | - | - | Upgrade
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| Total Liabilities | 699.35 | 1,261 | 626.86 | 490.69 | 408.99 | 311.68 | Upgrade
|
| Common Stock | 58 | 116 | 58 | 58 | 58 | 58 | Upgrade
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| Additional Paid-In Capital | 36.79 | 73.57 | 36.79 | 36.79 | 36.79 | 36.79 | Upgrade
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| Retained Earnings | 1,262 | 1,898 | 446.1 | 245.32 | 319.92 | 284.24 | Upgrade
|
| Comprehensive Income & Other | 2.49 | 4.02 | 2.33 | 1.54 | 1.3 | 10.3 | Upgrade
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| Total Common Equity | 1,359 | 2,092 | 543.21 | 341.65 | 416.01 | 389.33 | Upgrade
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| Minority Interest | 322.32 | 307.07 | 135.86 | 116.76 | 147.33 | 206.04 | Upgrade
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| Shareholders' Equity | 1,681 | 2,399 | 679.08 | 458.41 | 563.34 | 595.37 | Upgrade
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| Total Liabilities & Equity | 2,381 | 3,660 | 1,306 | 949.1 | 972.33 | 907.05 | Upgrade
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| Total Debt | 209.79 | 372.68 | 235.67 | 178.19 | 121.15 | 56.7 | Upgrade
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| Net Cash (Debt) | 1,076 | 1,516 | 262.02 | 12.23 | 53.67 | 91.12 | Upgrade
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| Net Cash Growth | - | 478.75% | 2041.88% | -77.21% | -41.10% | -37.16% | Upgrade
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| Net Cash Per Share | 18.56 | 26.14 | 4.52 | 0.21 | 0.93 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
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| Total Common Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
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| Working Capital | 855.28 | 1,140 | 102.81 | -84.51 | -80.73 | -30.22 | Upgrade
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| Book Value Per Share | 23.43 | 36.07 | 9.37 | 5.89 | 7.17 | 6.71 | Upgrade
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| Tangible Book Value | 1,173 | 1,915 | 452.23 | 246.36 | 316.38 | 302.38 | Upgrade
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| Tangible Book Value Per Share | 20.22 | 33.01 | 7.80 | 4.25 | 5.45 | 5.21 | Upgrade
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| Buildings | 527.41 | 512.26 | 512.19 | 526.94 | 526.94 | 530.09 | Upgrade
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| Machinery | 561.42 | 490.27 | 493.84 | 473.84 | 463.23 | 434.19 | Upgrade
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| Construction In Progress | 291.4 | 266.65 | 149.95 | 45 | 15.29 | 12.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.