Hubei Three Gorges Tourism Group Co., Ltd. (SHE:002627)
China
· Delayed Price · Currency is CNY 8.70
+0.51 (6.23%)
Mar 10, 2026, 3:04 PM CST
SHE:002627 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 | 705.92 | 1,416 | 1,460 | 1,228 | 1,339 | 672.93 | Upgrade
|
| Trading Asset Securities | 100 | - | 7.91 | 8.83 | 19.7 | - | Upgrade
|
| Cash & Short-Term Investments | 805.92 | 1,416 | 1,468 | 1,237 | 1,359 | 672.93 | Upgrade
|
| Cash Growth | -41.62% | -3.54% | 18.65% | -8.98% | 101.97% | -18.72% | Upgrade
|
| Accounts Receivable | 36.22 | 23.37 | 15.75 | 19.18 | 15.39 | 38.6 | Upgrade
|
| Other Receivables | 280.31 | 322.07 | 396.02 | 499.96 | 939.49 | 1,148 | Upgrade
|
| Receivables | 316.53 | 345.44 | 411.78 | 519.14 | 954.89 | 1,187 | Upgrade
|
| Inventory | 5.93 | 7.8 | 5.25 | 238.08 | 168.64 | 250.44 | Upgrade
|
| Prepaid Expenses | - | 2.42 | 5.48 | 0.3 | 0.06 | 0.08 | Upgrade
|
| Other Current Assets | 452.09 | 31.77 | 22.08 | 159.46 | 160.78 | 188.75 | Upgrade
|
| Total Current Assets | 1,580 | 1,803 | 1,912 | 2,154 | 2,643 | 2,299 | Upgrade
|
| Property, Plant & Equipment | 1,293 | 1,256 | 1,188 | 1,087 | 1,011 | 961.92 | Upgrade
|
| Long-Term Investments | 118.9 | 117.32 | 115.57 | 71.43 | 54.85 | 50.9 | Upgrade
|
| Goodwill | 7.28 | 7.28 | 7.28 | 6.16 | 6.16 | 6.16 | Upgrade
|
| Other Intangible Assets | 359.98 | 371.18 | 415.25 | 440.6 | 449.24 | 439.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.78 | 8.41 | 3.3 | 4.52 | 3.91 | 3.85 | Upgrade
|
| Long-Term Deferred Charges | 11.76 | 1.63 | 0.51 | 8.73 | 10.18 | 12.11 | Upgrade
|
| Other Long-Term Assets | 699.72 | 667.32 | 606.55 | 610.6 | 628.78 | 657.02 | Upgrade
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| Total Assets | 4,079 | 4,232 | 4,249 | 4,383 | 4,808 | 4,431 | Upgrade
|
| Accounts Payable | 84.97 | 114.04 | 138.88 | 294.78 | 296.25 | 387.44 | Upgrade
|
| Accrued Expenses | 2.77 | 45.64 | 46.49 | 31.63 | 35.4 | 43.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 50 | 330 | Upgrade
|
| Current Portion of Long-Term Debt | 245.77 | 201.66 | 9.14 | 227.4 | 263.3 | - | Upgrade
|
| Current Portion of Leases | - | 1.39 | 0.17 | 1.14 | 3.14 | - | Upgrade
|
| Current Income Taxes Payable | 30.88 | 10.11 | 4.24 | 6.16 | 29.16 | 28.34 | Upgrade
|
| Current Unearned Revenue | 52.93 | 40.44 | 41.4 | 93.65 | 69.79 | 93.8 | Upgrade
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| Other Current Liabilities | 81.11 | 78 | 81.13 | 113.12 | 126.41 | 193.15 | Upgrade
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| Total Current Liabilities | 498.43 | 491.27 | 321.45 | 767.88 | 873.45 | 1,076 | Upgrade
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| Long-Term Debt | 22.56 | 172.64 | 371.07 | 222.35 | 457.24 | 803.75 | Upgrade
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| Long-Term Leases | 4.49 | 5.27 | 0.3 | 2.32 | 2.93 | - | Upgrade
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| Long-Term Unearned Revenue | 231.06 | 234.48 | 199.13 | 200.98 | 192.77 | 187.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.8 | 7.12 | 10.65 | 2.64 | 2.49 | 2.57 | Upgrade
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| Other Long-Term Liabilities | 4.15 | 4.1 | 4.73 | 3.53 | 3.19 | 2.9 | Upgrade
|
| Total Liabilities | 767.49 | 914.89 | 907.33 | 1,200 | 1,532 | 2,073 | Upgrade
|
| Common Stock | 724.6 | 724.6 | 738.15 | 738.15 | 738.15 | 567.81 | Upgrade
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| Additional Paid-In Capital | 1,670 | 1,674 | 1,685 | 1,650 | 1,656 | 1,002 | Upgrade
|
| Retained Earnings | 843.49 | 826.56 | 777.91 | 648.27 | 717.24 | 640.31 | Upgrade
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| Treasury Stock | -150.07 | -150.07 | -100.03 | -28.87 | - | - | Upgrade
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| Comprehensive Income & Other | 11.35 | 10.27 | 9.96 | 15.35 | 15.12 | 14.12 | Upgrade
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| Total Common Equity | 3,099 | 3,085 | 3,111 | 3,023 | 3,127 | 2,225 | Upgrade
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| Minority Interest | 212.68 | 232.42 | 230.61 | 160.18 | 148.86 | 133.31 | Upgrade
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| Shareholders' Equity | 3,312 | 3,317 | 3,342 | 3,183 | 3,276 | 2,358 | Upgrade
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| Total Liabilities & Equity | 4,079 | 4,232 | 4,249 | 4,383 | 4,808 | 4,431 | Upgrade
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| Total Debt | 272.82 | 380.96 | 380.68 | 453.2 | 776.62 | 1,134 | Upgrade
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| Net Cash (Debt) | 533.1 | 1,035 | 1,087 | 783.89 | 582.49 | -460.82 | Upgrade
|
| Net Cash Growth | -46.61% | -4.80% | 38.68% | 34.58% | - | - | Upgrade
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| Net Cash Per Share | 0.72 | 1.41 | 1.49 | 1.05 | 0.91 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | 695.43 | 695.43 | 719.23 | 738.15 | 738.15 | 567.81 | Upgrade
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| Total Common Shares Outstanding | 695.43 | 695.43 | 719.23 | 738.15 | 738.15 | 567.81 | Upgrade
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| Working Capital | 1,082 | 1,312 | 1,591 | 1,386 | 1,770 | 1,223 | Upgrade
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| Book Value Per Share | 4.46 | 4.44 | 4.33 | 4.10 | 4.24 | 3.92 | Upgrade
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| Tangible Book Value | 2,732 | 2,706 | 2,688 | 2,576 | 2,671 | 1,779 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.89 | 3.74 | 3.49 | 3.62 | 3.13 | Upgrade
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| Buildings | - | 842.83 | 787.25 | 728.2 | 768.62 | 707.4 | Upgrade
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| Machinery | - | 918.46 | 803.29 | 732.72 | 659.04 | 674.61 | Upgrade
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| Construction In Progress | - | 107.61 | 168.79 | 163.75 | 145.54 | 132.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.