Yunnan Tourism Co., Ltd. (SHE:002059)
China
· Delayed Price · Currency is CNY 5.13
+0.06 (1.18%)
At close: Mar 10, 2026
Yunnan 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 113.99 | 185.4 | 638.02 | 1,282 | 899.72 | 1,318 | Upgrade
|
| Cash & Short-Term Investments | 113.99 | 185.4 | 638.02 | 1,282 | 899.72 | 1,318 | Upgrade
|
| Cash Growth | -60.56% | -70.94% | -50.25% | 42.53% | -31.72% | 6.30% | Upgrade
|
| Accounts Receivable | 282.66 | 328.9 | 280.79 | 362.49 | 659.66 | 637.73 | Upgrade
|
| Other Receivables | 23.37 | 14.02 | 107.19 | 120.78 | 39.73 | 798.98 | Upgrade
|
| Receivables | 306.02 | 342.92 | 387.97 | 483.27 | 699.4 | 1,437 | Upgrade
|
| Inventory | 40.76 | 36.72 | 63.68 | 130.86 | 136.77 | 25.41 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.07 | 0.02 | 0.28 | 2.61 | Upgrade
|
| Other Current Assets | 78.27 | 69.79 | 86.51 | 97.87 | 101.11 | 119.29 | Upgrade
|
| Total Current Assets | 539.05 | 634.87 | 1,176 | 1,994 | 1,837 | 2,902 | Upgrade
|
| Property, Plant & Equipment | 1,479 | 1,465 | 1,570 | 1,600 | 1,593 | 1,486 | Upgrade
|
| Long-Term Investments | 720.29 | 691.86 | 747.82 | 854.9 | 581.98 | 280.82 | Upgrade
|
| Other Intangible Assets | 296.54 | 308.38 | 320.49 | 338.06 | 374.06 | 420.95 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 4.89 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 89.5 | 89.96 | 91.06 | 92.95 | 59.46 | 34.94 | Upgrade
|
| Long-Term Deferred Charges | 21.83 | 25.68 | 55.58 | 83.97 | 82.75 | 104.06 | Upgrade
|
| Other Long-Term Assets | 42.89 | 42.84 | 42.84 | 44.01 | 79.38 | 70.8 | Upgrade
|
| Total Assets | 3,189 | 3,258 | 4,004 | 5,008 | 4,791 | 5,676 | Upgrade
|
| Accounts Payable | 462.35 | 438.89 | 505.58 | 473.24 | 395.24 | 312.21 | Upgrade
|
| Accrued Expenses | 38.92 | 48.86 | 103.66 | 155.88 | 105.05 | 150.24 | Upgrade
|
| Short-Term Debt | - | 39.98 | 5.01 | 415.61 | 418.6 | 827.29 | Upgrade
|
| Current Portion of Long-Term Debt | 21.79 | 99.71 | 50.41 | 45.55 | 100.97 | 174.42 | Upgrade
|
| Current Portion of Leases | - | 21.68 | 28.48 | 18.41 | 34.79 | 13.42 | Upgrade
|
| Current Income Taxes Payable | 2.27 | 0.45 | 0.2 | 0.17 | 15.92 | 44.23 | Upgrade
|
| Current Unearned Revenue | 86.6 | 39.83 | 124.67 | 292.22 | 42.51 | 315.99 | Upgrade
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| Other Current Liabilities | 614.02 | 608.74 | 695.99 | 636.39 | 428.84 | 422.04 | Upgrade
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| Total Current Liabilities | 1,226 | 1,298 | 1,514 | 2,037 | 1,542 | 2,260 | Upgrade
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| Long-Term Debt | 507.44 | 368.5 | 470.1 | 513.35 | 607.28 | 828.43 | Upgrade
|
| Long-Term Leases | 24.09 | 26.8 | 32.08 | 19.48 | 35.71 | 5.6 | Upgrade
|
| Long-Term Unearned Revenue | 55.21 | 61.11 | 70.72 | 80.47 | 25.26 | 21.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.19 | 8.87 | 2.5 | 2.97 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.19 | 13.01 | 344.38 | 318.89 | 289.61 | - | Upgrade
|
| Total Liabilities | 1,832 | 1,776 | 2,434 | 2,973 | 2,500 | 3,115 | Upgrade
|
| Common Stock | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
|
| Additional Paid-In Capital | 158.62 | 158.62 | 164.04 | 141.22 | 86.11 | 86.11 | Upgrade
|
| Retained Earnings | 105.23 | 241.68 | 269.79 | 696.49 | 980.99 | 1,323 | Upgrade
|
| Comprehensive Income & Other | 8.4 | 8.08 | 13.22 | 11.08 | 9.76 | 9.87 | Upgrade
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| Total Common Equity | 1,285 | 1,421 | 1,459 | 1,861 | 2,089 | 2,431 | Upgrade
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| Minority Interest | 72.73 | 60.93 | 111.04 | 173.99 | 202.09 | 129.24 | Upgrade
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| Shareholders' Equity | 1,357 | 1,482 | 1,571 | 2,035 | 2,291 | 2,560 | Upgrade
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| Total Liabilities & Equity | 3,189 | 3,258 | 4,004 | 5,008 | 4,791 | 5,676 | Upgrade
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| Total Debt | 553.31 | 556.67 | 586.09 | 1,012 | 1,197 | 1,849 | Upgrade
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| Net Cash (Debt) | -439.32 | -371.26 | 51.92 | 269.97 | -297.63 | -531.41 | Upgrade
|
| Net Cash Growth | - | - | -80.77% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.43 | -0.37 | 0.05 | 0.27 | -0.29 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Working Capital | -686.88 | -663.25 | -337.76 | -43.07 | 295.36 | 641.94 | Upgrade
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| Book Value Per Share | 1.27 | 1.40 | 1.44 | 1.84 | 2.06 | 2.40 | Upgrade
|
| Tangible Book Value | 988.13 | 1,112 | 1,139 | 1,523 | 1,715 | 2,010 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 1.10 | 1.13 | 1.50 | 1.69 | 1.99 | Upgrade
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| Buildings | - | 945.99 | 942.74 | 942.37 | 945.95 | 960.74 | Upgrade
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| Machinery | - | 733.43 | 740.75 | 539.08 | 532.52 | 611.68 | Upgrade
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| Construction In Progress | - | 488.32 | 517.62 | 506.77 | 497.95 | 362.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.