Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS)

CNY 6.59

(-0.6%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.04 Billion 128.37 Billion 131.47 Billion 112.24 Billion 99.45 Billion 85.25 Billion
Total Current Assets 74.27 Billion 80.11 Billion 78.57 Billion 65.99 Billion 64.31 Billion 58 Billion
Cash And Short Term Investments 10.74 Billion 12.69 Billion 13.13 Billion 16.56 Billion 18.89 Billion 20.92 Billion
Cash and Cash Equivalents 9.17 Billion 10.84 Billion 12.73 Billion 15.85 Billion 17.89 Billion 19.81 Billion
Short Term Investments 1.57 Billion 1.85 Billion 394.44 Million 705.72 Million 1 Billion 1.11 Billion
Net Receivables 4.72 Billion 4.58 Billion 4.57 Billion 3.95 Billion 2.62 Billion 2.29 Billion
Inventory 43.08 Billion 50.56 Billion 52.55 Billion 40.78 Billion 36.21 Billion 30.8 Billion
Other Current Assets 15.71 Billion 12.26 Billion 8.31 Billion 4.68 Billion 6.57 Billion 3.98 Billion
Total Non-Current Assets 49.77 Billion 48.25 Billion 52.9 Billion 46.25 Billion 35.13 Billion 27.25 Billion
Net PPE 4.83 Billion 4.16 Billion 6.01 Billion 5.61 Billion 3.31 Billion 1.94 Billion
Good Will And Intangible Assets 3.04 Billion 3.45 Billion 7.05 Billion 7.29 Billion 2.55 Billion 1.27 Billion
Good Will 1.49 Billion 1.55 Billion 3.38 Billion 3.41 Billion 1.11 Billion 732.63 Million
Intangible Assets 1.55 Billion 1.89 Billion 3.67 Billion 3.87 Billion 1.44 Billion 546.73 Million
Long-Term Investments 13.71 Billion 12.19 Billion 13.64 Billion 8.01 Billion 7.55 Billion 7.45 Billion
Tax Assets 3.04 Billion 2.95 Billion 3.31 Billion 2.31 Billion 1.67 Billion 1.09 Billion
Other Non Current Assets 25.13 Billion 25.47 Billion 22.86 Billion 23.01 Billion 20.03 Billion 15.48 Billion
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 84.38 Billion 88.76 Billion 89.71 Billion 72.18 Billion 62.97 Billion 53.07 Billion
Total Current Liabilities 59.48 Billion 59.71 Billion 54.58 Billion 46.64 Billion 44.18 Billion 36.09 Billion
Account Payables 10.13 Billion 8.24 Billion 9.01 Billion 7.23 Billion 6.78 Billion 4.09 Billion
Tax Payables 7.16 Billion 7.67 Billion 8.38 Billion 7.45 Billion 6.37 Billion 3.55 Billion
Short Term Debt 20.42 Billion 19.94 Billion 16.52 Billion 14.63 Billion 11.2 Billion 7.35 Billion
Deferred Revenue 27.67 Billion 12.29 Billion 28.25 Billion 24.15 Billion 13.12 Billion 3.55 Billion
Other Current Liabilities 1.23 Billion 19.22 Billion 788.01 Million 625.67 Million 13.06 Billion 21.08 Billion
Total Non Current Liabilities 24.9 Billion 29.04 Billion 35.13 Billion 25.54 Billion 18.79 Billion 16.98 Billion
Long-Term Debt 19.44 Billion 25.3 Billion 30.55 Billion 19.91 Billion 12.43 Billion 10.87 Billion
Deferred Revenue Non Current 118.04 Million 168.19 Million 112.55 Million 197.63 Million 260.79 Million 182.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Billion 16.39 Million 1.01 Billion 2.03 Billion 3.12 Billion 3.09 Billion
Other Liabilities 0.00 1.00 - 1.00 - -
Total Equity 39.66 Billion 39.6 Billion 41.75 Billion 40.06 Billion 36.47 Billion 32.17 Billion
Stock Holders Equity 36.32 Billion 35.67 Billion 34.26 Billion 33 Billion 31.37 Billion 28.69 Billion
Common Stock 3.89 Billion 3.89 Billion 3.89 Billion 3.88 Billion 3.88 Billion 3.88 Billion
Retained Earnings 20.44 Billion 19.93 Billion 17.81 Billion 15.42 Billion 12.89 Billion 11.2 Billion
Accumulated other comprehensive income 3.58 Billion 3.69 Billion 3.51 Billion 3.99 Billion 4 Billion 3.13 Billion
Common Stock Equity 36.32 Billion 35.67 Billion 34.26 Billion 33 Billion 31.37 Billion 28.69 Billion
Capital Lease Obligation 305.8 Million 397.39 Million 420.92 Million 401.64 Million 9.5 Million 11.67 Million
Total Investments 15.29 Billion 14.05 Billion 14.04 Billion 8.72 Billion 8.55 Billion 8.56 Billion
Total Debt 39.87 Billion 45.24 Billion 47.08 Billion 34.54 Billion 23.64 Billion 18.23 Billion
Net Debt 30.7 Billion 34.4 Billion 34.34 Billion 18.69 Billion 5.75 Billion -1.57 Billion

Balance Sheet Charts