Xi'an Tourism Co., Ltd. (SHE:000610)
China
· Delayed Price · Currency is CNY 9.54
+0.17 (1.81%)
Mar 10, 2026, 3:04 PM CST
Xi'an Tourism 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.65 | 165.67 | 179.31 | 283.85 | 466.1 | 313.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | 88.51 | 150.45 | Upgrade
|
| Cash & Short-Term Investments | 110.65 | 165.67 | 179.31 | 283.85 | 554.61 | 464.03 | Upgrade
|
| Cash Growth | -5.52% | -7.61% | -36.83% | -48.82% | 19.52% | -1.01% | Upgrade
|
| Accounts Receivable | 56.74 | 66.19 | 90.75 | 83.16 | 28.01 | 19.31 | Upgrade
|
| Other Receivables | 61.78 | 21.18 | 24.58 | 31.2 | 1.46 | 7.32 | Upgrade
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| Receivables | 118.53 | 87.37 | 115.33 | 114.36 | 29.47 | 26.63 | Upgrade
|
| Inventory | 368.22 | 339.64 | 341.64 | 280.44 | 247.52 | 81.66 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.43 | - | Upgrade
|
| Other Current Assets | 48.33 | 85.51 | 102.4 | 112.26 | 137.27 | 46.2 | Upgrade
|
| Total Current Assets | 645.72 | 678.2 | 738.68 | 790.92 | 970.3 | 618.53 | Upgrade
|
| Property, Plant & Equipment | 866.6 | 916.77 | 954.88 | 804.5 | 827.71 | 404.94 | Upgrade
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| Long-Term Investments | 61.36 | 62.4 | 97.44 | 110.53 | 125.85 | 153.84 | Upgrade
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| Goodwill | 6.27 | 6.27 | 6.61 | 7.71 | 7.71 | - | Upgrade
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| Other Intangible Assets | 54.55 | 57.78 | 71.23 | 76.3 | 66.06 | 54.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 97.97 | 97.97 | 130.36 | 86.52 | 23.17 | 17.57 | Upgrade
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| Long-Term Deferred Charges | 113.56 | 127.32 | 118.21 | 75.84 | 53.88 | 11.58 | Upgrade
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| Other Long-Term Assets | 112.93 | 115.38 | 128.42 | 148.1 | 141.47 | 64.48 | Upgrade
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| Total Assets | 1,959 | 2,062 | 2,246 | 2,100 | 2,216 | 1,326 | Upgrade
|
| Accounts Payable | 216.23 | 198.11 | 182.58 | 160.12 | 191.49 | 20.69 | Upgrade
|
| Accrued Expenses | 31.74 | 39.27 | 41.92 | 39.85 | 38.57 | 43.2 | Upgrade
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| Short-Term Debt | 627.03 | 610.73 | 547.54 | 485.55 | 490.49 | 248.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.23 | 9.26 | - | - | - | Upgrade
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| Current Portion of Leases | 49.07 | 41.51 | 41.77 | 38.1 | 34.97 | - | Upgrade
|
| Current Income Taxes Payable | 6.4 | 0.06 | 0.02 | 0.05 | 0.22 | 6.41 | Upgrade
|
| Current Unearned Revenue | 72.45 | 92.53 | 95.28 | 73.06 | 52.6 | 12.11 | Upgrade
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| Other Current Liabilities | 95.95 | 94.13 | 77.86 | 97.04 | 97.38 | 91.6 | Upgrade
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| Total Current Liabilities | 1,099 | 1,093 | 996.22 | 893.76 | 905.74 | 422.73 | Upgrade
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| Long-Term Debt | 254.29 | 246.5 | 191 | 200.26 | 200.26 | - | Upgrade
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| Long-Term Leases | 354.91 | 382.73 | 440.51 | 263.94 | 261.79 | - | Upgrade
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| Long-Term Unearned Revenue | 6.11 | 6.11 | 4.54 | 4.57 | 4.6 | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.02 | 103.18 | 120.45 | 76.62 | 7.3 | - | Upgrade
|
| Other Long-Term Liabilities | 15.41 | 16.09 | 15.61 | 14.66 | 12.91 | 8.1 | Upgrade
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| Total Liabilities | 1,833 | 1,847 | 1,768 | 1,454 | 1,393 | 432.43 | Upgrade
|
| Common Stock | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | Upgrade
|
| Additional Paid-In Capital | 398.21 | 398.21 | 398.21 | 398.21 | 398.21 | 394.71 | Upgrade
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| Retained Earnings | -478.61 | -398.27 | -137.94 | 15.99 | 183.36 | 260.04 | Upgrade
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| Total Common Equity | 156.34 | 236.68 | 497.02 | 650.95 | 818.31 | 891.5 | Upgrade
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| Minority Interest | -29.99 | -21.79 | -19.53 | -4.36 | 5.25 | 1.79 | Upgrade
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| Shareholders' Equity | 126.35 | 214.9 | 477.49 | 646.59 | 823.56 | 893.29 | Upgrade
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| Total Liabilities & Equity | 1,959 | 2,062 | 2,246 | 2,100 | 2,216 | 1,326 | Upgrade
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| Total Debt | 1,285 | 1,298 | 1,230 | 987.85 | 987.52 | 248.72 | Upgrade
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| Net Cash (Debt) | -1,175 | -1,132 | -1,051 | -704 | -432.91 | 215.32 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -9.70% | Upgrade
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| Net Cash Per Share | -4.96 | -4.78 | -4.44 | -2.97 | -1.83 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | Upgrade
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| Total Common Shares Outstanding | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | 236.75 | Upgrade
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| Working Capital | -453.15 | -414.38 | -257.54 | -102.85 | 64.57 | 195.8 | Upgrade
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| Book Value Per Share | 0.66 | 1.00 | 2.10 | 2.75 | 3.46 | 3.77 | Upgrade
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| Tangible Book Value | 95.53 | 172.64 | 419.18 | 566.94 | 744.54 | 836.73 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.73 | 1.77 | 2.39 | 3.14 | 3.53 | Upgrade
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| Buildings | - | 546.4 | 546.4 | 544.88 | 547.89 | 224.05 | Upgrade
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| Machinery | - | 52.55 | 50.05 | 39.56 | 35.68 | 51.6 | Upgrade
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| Construction In Progress | - | 61.6 | 9.33 | 1.6 | - | 240.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.