China Cyts Tours Holding Co., Ltd. (600138.SS)

CNY 10.68

(-0.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.28 Billion 17.56 Billion 17.44 Billion 17.05 Billion 16.43 Billion 14.59 Billion
Total Current Assets 6.37 Billion 6.11 Billion 6.31 Billion 7.47 Billion 7.05 Billion 6.53 Billion
Cash And Short Term Investments 1.22 Billion 1.19 Billion 1.39 Billion 1.75 Billion 1 Billion 1.34 Billion
Cash and Cash Equivalents 1.22 Billion 1.19 Billion 1.39 Billion 1.75 Billion 1 Billion 1.34 Billion
Short Term Investments -434.73 Million -188.54 Million -572.23 Million -531.41 Million -590.71 Million -537.78 Million
Net Receivables 3.07 Billion 2.6 Billion 2.64 Billion 2.67 Billion 3.61 Billion 3.03 Billion
Inventory 1.96 Billion 2.12 Billion 2.15 Billion 2.87 Billion 2.36 Billion 2.09 Billion
Other Current Assets 111.29 Million 191.03 Million 125.65 Million 171.58 Million 72.08 Million 72.23 Million
Total Non-Current Assets 10.91 Billion 11.44 Billion 11.13 Billion 9.57 Billion 9.37 Billion 8.05 Billion
Net PPE 6.18 Billion 6.22 Billion 5.88 Billion 4.72 Billion 4.52 Billion 4.08 Billion
Good Will And Intangible Assets 1.17 Billion 1.24 Billion 1.27 Billion 1.2 Billion 1.26 Billion 813.35 Million
Good Will 14.77 Million 47.58 Million 47.58 Million 47.58 Million 47.58 Million 47.58 Million
Intangible Assets 1.15 Billion 1.19 Billion 1.22 Billion 1.15 Billion 1.21 Billion 765.76 Million
Long-Term Investments 2.97 Billion 3.04 Billion 3.44 Billion 3.18 Billion 3.14 Billion 2.55 Billion
Tax Assets 371.74 Million 366.81 Million 244.05 Million 232.77 Million 220.14 Million 218.63 Million
Other Non Current Assets 198.67 Million 562.68 Million 283.87 Million 233.03 Million 223.46 Million 390.89 Million
Other Assets 0.00 - - 1.00 - 1.00
Total Liabilities 8.93 Billion 9.46 Billion 8.82 Billion 8.48 Billion 7.49 Billion 6.43 Billion
Total Current Liabilities 6.83 Billion 6.52 Billion 7.27 Billion 7.6 Billion 6.22 Billion 5.92 Billion
Account Payables 1.14 Billion 1.07 Billion 1.37 Billion 1.4 Billion 1.72 Billion 1.62 Billion
Tax Payables 152.05 Million 149.32 Million 148.44 Million 175.71 Million 260.67 Million 238.23 Million
Short Term Debt 4.12 Billion 4.04 Billion 4.43 Billion 3.98 Billion 2.51 Billion 2.45 Billion
Deferred Revenue 1.47 Billion 431.4 Million 1.35 Billion 2.03 Billion 943.69 Million 238.23 Million
Other Current Liabilities 93.23 Million 978.21 Million 110.84 Million 185.89 Million 1.03 Billion 1.6 Billion
Total Non Current Liabilities 2.1 Billion 2.93 Billion 1.54 Billion 874.87 Million 1.26 Billion 508.34 Million
Long-Term Debt 1.99 Billion 2.54 Billion 1.54 Billion 869.65 Million 1.02 Billion 498.39 Million
Deferred Revenue Non Current 4.5 Million 2.76 Million 2.82 Million 3.76 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.56 Million 381.46 Million 1.16 Million 1.44 Million 240.07 Million 9.95 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 8.34 Billion 8.1 Billion 8.62 Billion 8.57 Billion 8.94 Billion 8.15 Billion
Stock Holders Equity 6.21 Billion 6.01 Billion 6.34 Billion 6.32 Billion 6.59 Billion 6.11 Billion
Common Stock 723.84 Million 723.84 Million 723.84 Million 723.84 Million 723.84 Million 723.84 Million
Retained Earnings 3.53 Billion 3.35 Billion 3.68 Billion 3.67 Billion 3.93 Billion 3.46 Billion
Accumulated other comprehensive income 327.26 Million 315.19 Million 310.25 Million 306.92 Million 311.52 Million 301.47 Million
Common Stock Equity 6.21 Billion 6.01 Billion 6.34 Billion 6.32 Billion 6.59 Billion 6.11 Billion
Capital Lease Obligation 608.05 Million 794.45 Million 922.89 Million 1 Billion - -
Total Investments 2.54 Billion 2.85 Billion 2.86 Billion 2.65 Billion 2.55 Billion 2.01 Billion
Total Debt 6.12 Billion 6.59 Billion 5.97 Billion 4.85 Billion 3.54 Billion 2.95 Billion
Net Debt 4.89 Billion 5.39 Billion 4.58 Billion 3.09 Billion 2.53 Billion 1.61 Billion

Balance Sheet Charts