Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
China
· Delayed Price · Currency is CNY 4.170
+0.060 (1.46%)
Apr 29, 2026, 3:04 PM CST
SHE:000558 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 197.54 | 305.18 | 279.21 | 197.19 | 300.39 | 74.69 | Upgrade
|
| Cash & Short-Term Investments | 197.54 | 305.18 | 279.21 | 197.19 | 300.39 | 74.69 | Upgrade
|
| Cash Growth | -26.38% | 9.30% | 41.59% | -34.36% | 302.18% | -78.43% | Upgrade
|
| Accounts Receivable | 383.06 | 345.31 | 241.48 | 34.79 | 34.48 | 10.96 | Upgrade
|
| Other Receivables | 53.84 | 71.89 | 65.89 | 72.14 | 59.41 | 37.57 | Upgrade
|
| Receivables | 436.91 | 417.21 | 307.37 | 106.93 | 93.89 | 48.53 | Upgrade
|
| Inventory | 263.79 | 223.5 | 130.46 | 32.49 | 76.86 | 36.09 | Upgrade
|
| Other Current Assets | 163.95 | 158.48 | 34.45 | 21.08 | 15.58 | 71.84 | Upgrade
|
| Total Current Assets | 1,062 | 1,104 | 751.5 | 357.7 | 486.73 | 231.15 | Upgrade
|
| Property, Plant & Equipment | 715.47 | 725.67 | 712.14 | 698.58 | 672.54 | 434.57 | Upgrade
|
| Long-Term Investments | 23.08 | 23.26 | 19.11 | 34.35 | 40.01 | 25.6 | Upgrade
|
| Goodwill | 4.19 | 4.19 | 4.19 | - | - | - | Upgrade
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| Other Intangible Assets | 11.88 | 12 | 12.04 | 13.96 | 13.99 | 58.25 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 207.9 | 219.05 | 249.91 | 237.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.94 | 16.94 | 18.08 | 14.82 | 15.03 | - | Upgrade
|
| Long-Term Deferred Charges | 14.17 | 15.15 | 16.96 | 4.39 | 4.64 | 0 | Upgrade
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| Other Long-Term Assets | 805.03 | 807.76 | 632.49 | 655.33 | 1,037 | 927.72 | Upgrade
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| Total Assets | 2,653 | 2,709 | 2,374 | 1,998 | 2,520 | 1,915 | Upgrade
|
| Accounts Payable | 126.15 | 158.12 | 172.57 | 94.66 | 63.43 | 50.91 | Upgrade
|
| Accrued Expenses | 3.21 | 5.86 | 37.63 | 42.03 | 90.21 | 71.26 | Upgrade
|
| Short-Term Debt | 20.01 | 20.01 | 60.08 | 31.17 | 50.08 | 47.27 | Upgrade
|
| Current Portion of Long-Term Debt | 255.26 | 275.89 | 51.95 | 35.72 | 35.87 | 55.57 | Upgrade
|
| Current Portion of Leases | - | - | 1.76 | 0.71 | 0.86 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 42.91 | 41.77 | 9.89 | 3.9 | 8.83 | 2.73 | Upgrade
|
| Current Unearned Revenue | 18.09 | 25.9 | 16.06 | 19.16 | 18.81 | 7.86 | Upgrade
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| Other Current Liabilities | 106.79 | 108.53 | 104.35 | 113.56 | 126.24 | 81.18 | Upgrade
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| Total Current Liabilities | 572.42 | 636.09 | 454.28 | 340.92 | 394.32 | 316.86 | Upgrade
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| Long-Term Debt | 794.51 | 795.87 | 628.56 | 353.68 | 440.01 | 473 | Upgrade
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| Long-Term Leases | 28.26 | 29.7 | 30.09 | 27.59 | 28.3 | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.38 | 4.4 | 4.54 | 4.03 | 4.28 | - | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 3.52 | - | - | 9.27 | Upgrade
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| Total Liabilities | 1,400 | 1,466 | 1,121 | 726.22 | 866.91 | 799.15 | Upgrade
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| Common Stock | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
|
| Additional Paid-In Capital | 3.96 | 3.96 | - | - | 347.61 | 70.04 | Upgrade
|
| Retained Earnings | -242.66 | -246.77 | -225.99 | -206.04 | -166.06 | -236.95 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 1.31 | Upgrade
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| Total Common Equity | 1,051 | 1,046 | 1,063 | 1,083 | 1,471 | 1,124 | Upgrade
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| Minority Interest | 202.67 | 196.67 | 190.18 | 188.78 | 182.34 | -7.53 | Upgrade
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| Shareholders' Equity | 1,253 | 1,243 | 1,253 | 1,272 | 1,653 | 1,116 | Upgrade
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| Total Liabilities & Equity | 2,653 | 2,709 | 2,374 | 1,998 | 2,520 | 1,915 | Upgrade
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| Total Debt | 1,098 | 1,121 | 772.44 | 448.88 | 555.12 | 575.95 | Upgrade
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| Net Cash (Debt) | -900.5 | -816.29 | -493.22 | -251.69 | -254.73 | -501.26 | Upgrade
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| Net Cash Per Share | -0.70 | -0.63 | -0.38 | -0.20 | -0.20 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,286 | 1,292 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
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| Total Common Shares Outstanding | 1,286 | 1,292 | 1,289 | 1,289 | 1,289 | 1,289 | Upgrade
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| Working Capital | 489.77 | 468.28 | 297.22 | 16.79 | 92.41 | -85.71 | Upgrade
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| Book Value Per Share | 0.82 | 0.81 | 0.82 | 0.84 | 1.14 | 0.87 | Upgrade
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| Tangible Book Value | 1,034 | 1,030 | 1,047 | 1,069 | 1,457 | 1,065 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.80 | 0.81 | 0.83 | 1.13 | 0.83 | Upgrade
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| Buildings | - | - | 760.7 | 699.12 | 777.39 | 541.03 | Upgrade
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| Machinery | - | - | 128.02 | 111.4 | 343.5 | 11.3 | Upgrade
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| Construction In Progress | - | - | 64.9 | 96 | 2.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.