LiJiang YuLong Tourism Co., LTD. (SHE:002033)
China
· Delayed Price · Currency is CNY 9.40
+0.14 (1.51%)
Mar 10, 2026, 10:45 AM CST
SHE:002033 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 | 525.14 | 743.15 | 622.46 | 621.22 | 632.3 | 926.88 | Upgrade
|
| Short-Term Investments | 52.9 | 82.44 | 56.73 | - | 30.15 | 103.08 | Upgrade
|
| Trading Asset Securities | 165.26 | - | 130.92 | 101.2 | 111.55 | - | Upgrade
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| Cash & Short-Term Investments | 743.3 | 825.6 | 810.11 | 722.41 | 774 | 1,030 | Upgrade
|
| Cash Growth | 0.54% | 1.91% | 12.14% | -6.66% | -24.85% | -7.53% | Upgrade
|
| Accounts Receivable | 18.55 | 9.69 | 9.52 | 5.51 | 6.87 | 3.83 | Upgrade
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| Other Receivables | 4.16 | 2.12 | 2.53 | 1.58 | 2.36 | 2.12 | Upgrade
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| Receivables | 22.72 | 11.81 | 12.05 | 7.1 | 9.23 | 5.95 | Upgrade
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| Inventory | 17.3 | 14.42 | 17.72 | 18.67 | 14.19 | 13.4 | Upgrade
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| Prepaid Expenses | - | 0.09 | 0.35 | 0.32 | 1.67 | 0.04 | Upgrade
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| Other Current Assets | 152.44 | 10.15 | 9.1 | 32.36 | 13.52 | 15 | Upgrade
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| Total Current Assets | 935.76 | 862.06 | 849.34 | 780.86 | 812.61 | 1,064 | Upgrade
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| Property, Plant & Equipment | 1,493 | 1,465 | 1,348 | 1,327 | 1,211 | 1,252 | Upgrade
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| Long-Term Investments | 30.23 | 109.42 | 105.56 | 56.09 | 47.97 | 49 | Upgrade
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| Goodwill | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | Upgrade
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| Other Intangible Assets | 290.53 | 268.99 | 270.1 | 280.46 | 289.72 | 227.64 | Upgrade
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| Long-Term Deferred Tax Assets | 3.37 | 3.53 | 3.38 | 4.77 | 4.3 | 4.58 | Upgrade
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| Long-Term Deferred Charges | 22.88 | 25.43 | 28.58 | 34.07 | 32.89 | 45.27 | Upgrade
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| Other Long-Term Assets | 320.13 | 256.19 | 293.38 | 240.55 | 265.38 | 167.88 | Upgrade
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| Total Assets | 3,122 | 3,016 | 2,924 | 2,750 | 2,690 | 2,837 | Upgrade
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| Accounts Payable | 129.18 | 169.25 | 109.47 | 114.47 | 80.88 | 26.65 | Upgrade
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| Accrued Expenses | 40.06 | 119.14 | 135.08 | 57.78 | 47.14 | 76.54 | Upgrade
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| Current Portion of Leases | 0.92 | 1.66 | 1.1 | 0.21 | 0.19 | - | Upgrade
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| Current Income Taxes Payable | 42.59 | 10.63 | 7.19 | 5.17 | 2.9 | 12.61 | Upgrade
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| Current Unearned Revenue | 17.51 | 7.79 | 5.87 | 4.98 | 3.76 | 8.4 | Upgrade
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| Other Current Liabilities | 82.18 | 30.08 | 15.39 | 31 | 30.86 | 38.24 | Upgrade
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| Total Current Liabilities | 312.44 | 338.55 | 274.1 | 213.62 | 165.73 | 162.44 | Upgrade
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| Long-Term Leases | 7.67 | 8.15 | 7.99 | 8.83 | 5.79 | - | Upgrade
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| Long-Term Unearned Revenue | 17.71 | 5.67 | 6.26 | 7.07 | 5.34 | 5.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.18 | 0.23 | 0.3 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2 | 2 | Upgrade
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| Total Liabilities | 337.82 | 352.38 | 288.5 | 229.7 | 179.09 | 170.6 | Upgrade
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| Common Stock | 549.49 | 549.49 | 549.49 | 549.49 | 549.49 | 549.49 | Upgrade
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| Additional Paid-In Capital | 572.41 | 562.2 | 558.17 | 558.4 | 558.55 | 558.43 | Upgrade
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| Retained Earnings | 1,416 | 1,416 | 1,398 | 1,308 | 1,304 | 1,452 | Upgrade
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| Total Common Equity | 2,537 | 2,528 | 2,505 | 2,416 | 2,412 | 2,560 | Upgrade
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| Minority Interest | 246.32 | 136.32 | 130.05 | 104.62 | 99.11 | 106.73 | Upgrade
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| Shareholders' Equity | 2,784 | 2,664 | 2,636 | 2,520 | 2,511 | 2,666 | Upgrade
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| Total Liabilities & Equity | 3,122 | 3,016 | 2,924 | 2,750 | 2,690 | 2,837 | Upgrade
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| Total Debt | 8.58 | 9.81 | 9.1 | 9.05 | 5.98 | - | Upgrade
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| Net Cash (Debt) | 734.72 | 815.79 | 801.02 | 713.37 | 768.02 | 1,030 | Upgrade
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| Net Cash Growth | 0.62% | 1.84% | 12.29% | -7.12% | -25.43% | -7.53% | Upgrade
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| Net Cash Per Share | 1.34 | 1.48 | 1.46 | 1.30 | 1.40 | 1.87 | Upgrade
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| Filing Date Shares Outstanding | 549.49 | 549.49 | 549.49 | 549.49 | 549.49 | 549.49 | Upgrade
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| Total Common Shares Outstanding | 549.49 | 549.49 | 549.49 | 549.49 | 549.49 | 549.49 | Upgrade
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| Working Capital | 623.32 | 523.51 | 575.24 | 567.24 | 646.88 | 901.91 | Upgrade
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| Book Value Per Share | 4.62 | 4.60 | 4.56 | 4.40 | 4.39 | 4.66 | Upgrade
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| Tangible Book Value | 2,221 | 2,233 | 2,209 | 2,109 | 2,096 | 2,306 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 4.06 | 4.02 | 3.84 | 3.81 | 4.20 | Upgrade
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| Buildings | - | 1,423 | 1,226 | 1,134 | 1,114 | 987.73 | Upgrade
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| Machinery | - | 669.74 | 578.92 | 511.22 | 508.12 | 396.25 | Upgrade
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| Construction In Progress | - | 31.21 | 163.29 | 201.28 | 56.32 | 388.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.