Fosun Tourism Group (1992.HK)

HKD 7.4

(-0.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.62 Billion 37.93 Billion 37.19 Billion 38.68 Billion 36.8 Billion 29.53 Billion
Total Current Assets 8.56 Billion 9.45 Billion 9.95 Billion 10.59 Billion 8.65 Billion 9.9 Billion
Cash And Short Term Investments 2.98 Billion 3.02 Billion 4.56 Billion 4.9 Billion 2.57 Billion 1.88 Billion
Cash and Cash Equivalents 2.97 Billion 2.9 Billion 4.53 Billion 4.57 Billion 2.13 Billion 1.87 Billion
Short Term Investments 3.4 Million 25.57 Million 19.03 Million 2.94 Million 4.01 Million 4.02 Million
Net Receivables 704.96 Million 913.76 Million 562.93 Million 483.27 Million 653.03 Million 786.2 Million
Inventory 2.02 Billion 3.82 Billion 2.97 Billion 2.41 Billion 2.44 Billion 3.54 Billion
Other Current Assets 1.77 Billion 1.78 Billion 1.86 Billion 3.12 Billion 3.41 Billion 3.69 Billion
Total Non-Current Assets 30.06 Billion 27.09 Billion 25.02 Billion 26.01 Billion 26.38 Billion 19.63 Billion
Net PPE 23.2 Billion 22.29 Billion 20.49 Billion 21.02 Billion 21.67 Billion 10.15 Billion
Good Will And Intangible Assets 4.38 Billion 4.22 Billion 4.11 Billion 4.68 Billion 4.48 Billion 5.55 Billion
Good Will 1.81 Billion 1.71 Billion 1.66 Billion 1.84 Billion 1.73 Billion 1.73 Billion
Intangible Assets 2.57 Billion 2.5 Billion 2.44 Billion 2.83 Billion 2.75 Billion 3.81 Billion
Long-Term Investments 616.68 Million 576.75 Million 410.85 Million 302.6 Million 223.18 Million 831.86 Million
Tax Assets 787.81 Million 289.56 Million 205.51 Million 106.42 Million 294.35 Million -
Other Non Current Assets 1.06 Billion -289.56 Million -205.51 Million -106.42 Million -294.35 Million 3.09 Billion
Other Assets - 1.37 Billion 2.21 Billion 2.07 Billion 1.75 Billion -
Total Liabilities 36.24 Billion 35.29 Billion 34.29 Billion 33.25 Billion 28.37 Billion 21.21 Billion
Total Current Liabilities 16.11 Billion 14.62 Billion 13.26 Billion 10.37 Billion 12.38 Billion 14.56 Billion
Account Payables 2.14 Billion 2.7 Billion 2.36 Billion 1.53 Billion 1.76 Billion 1.91 Billion
Tax Payables 607.58 Million 321.96 Million 639.7 Million 220 Million 1.09 Billion -
Short Term Debt 4.5 Billion 3.34 Billion 2.95 Billion 3.11 Billion 2.9 Billion 776.77 Million
Deferred Revenue - -3.34 Billion -2.95 Billion -3.11 Billion -2.9 Billion -
Other Current Liabilities 9.46 Billion 11.91 Billion 10.9 Billion 8.83 Billion 10.61 Billion 11.86 Billion
Total Non Current Liabilities 20.12 Billion 9.48 Billion 11.08 Billion 11.16 Billion 4.77 Billion 6.65 Billion
Long-Term Debt 19.15 Billion 9.48 Billion 11.08 Billion 11.16 Billion 4.77 Billion 5.24 Billion
Deferred Revenue Non Current 56.74 Million 110.3 Million 123.75 Million 139.01 Million 113.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 286.05 Million -505.18 Million -570.48 Million -644.7 Million -716.41 Million 1.41 Billion
Other Liabilities - 11.19 Billion 9.93 Billion 11.71 Billion 11.21 Billion -
Total Equity 2.38 Billion 2.63 Billion 2.89 Billion 5.43 Billion 8.42 Billion 8.31 Billion
Stock Holders Equity 2.29 Billion 2.45 Billion 2.72 Billion 5.21 Billion 8.12 Billion 8.03 Billion
Common Stock 189 Thousand 188 Thousand 186 Thousand 183 Thousand 183 Thousand 174 Thousand
Retained Earnings -5.92 Billion -6.23 Billion -5.68 Billion -2.87 Billion -380.45 Million -989.17 Million
Accumulated other comprehensive income -3.04 Billion -2.53 Billion -2.77 Billion -3.06 Billion -2.65 Billion -2.05 Billion
Common Stock Equity 2.29 Billion 2.45 Billion 2.72 Billion 5.21 Billion 8.12 Billion 8.03 Billion
Capital Lease Obligation 11.96 Billion 11.27 Billion 9.41 Billion 9.76 Billion 9.1 Billion 80.01 Million
Total Investments 620.09 Million 602.33 Million 429.88 Million 305.54 Million 227.2 Million 835.89 Million
Total Debt 23.65 Billion 23.23 Billion 22.67 Billion 23.12 Billion 15.83 Billion 6.01 Billion
Net Debt 20.67 Billion 20.33 Billion 18.13 Billion 18.54 Billion 13.69 Billion 4.14 Billion

Balance Sheet Charts