Guilin Tourism Corporation Limited (000978.SZ)

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000978.SZ
Financials

6.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.137	49.806	61.245	105.256	113.338	129.005	38.746	56.207	244.902	111.656	69.333	45.252	60.947	56.749	46.436	45.297	54.118	38.379	45.627	98.214	104.618	119.274	111.235	67.489	137.835	74.978	63.867	107.477	116.687	50.831	113.895	76.146	155.93	76.782	197.422	53.324	108.758	135.908	272.514	235.251	388.289	183.126	250.295	152.227	124.886	122.752	236.204	337.985	245.547	164.126	445.864	205.39	200.04	251.391	230.163	147.395	145.363	710.407	95.47	73.361	52.371	79.59	96.039	70.417	74.759	56.069	93.319	78.999	54.184	56.061	80.186	50.597	40.028	54.41	66.545	51.065	48.411	29.358	54.087	46.951	58.893	32.006	30.189	36.192	35.919	61.821	84.902	44.572	116.631	188.647	189.66	139.612	112.183	179.241
Short Term Investments Numbers are in millions	-231.938	-234.057	-236.536	-240.057	-242.446	-224.458	1.865	2.391	1.735	437.219	-232.256	-246.408	-268.922	-49.043	-50.088	-53.818	-53.122	-84.214	-85.486	-249.479	-85.506	-71.497	-72.199	-71.739	-72.37	-73.385	-74.457	-73.654	-73.84	-74.5	-74.782	-77.671	-78.477	-60.663	-59.032	-59.638	-60.236	-60.843	-61.272	-60.211	-60.786	-61.281	-61.833	-61.949	-62.522	-63.194	-21.201	80	-13.341	-13.694	-14.017	-13.896	-14.229	-14.487	-13.685	-13.675	-13.648	-13.994	-13.222	-13.397	-11.062	-10.737	-10.841	-10.93	-10.426	-10.727	-10.692	-10.849	-11.257	-9.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	130	70
Cash and Short Term Investments Numbers are in millions	72.137	49.806	61.245	105.256	113.338	129.005	40.611	58.598	246.637	111.656	69.333	45.252	60.947	56.749	46.436	45.297	54.118	38.379	45.627	98.214	104.618	119.274	111.235	67.489	137.835	74.978	63.867	107.477	116.687	50.831	113.895	76.146	155.93	76.782	197.422	53.324	108.758	135.908	272.514	235.251	388.289	183.126	250.295	152.227	124.886	122.752	236.204	417.985	245.547	164.126	445.864	205.39	200.04	251.391	230.163	147.395	145.363	710.407	95.47	73.361	52.371	79.59	96.039	70.417	74.759	56.069	93.319	78.999	54.184	56.061	80.186	50.597	40.028	54.41	66.545	51.065	48.411	29.358	54.087	46.951	58.893	32.006	30.189	36.192	35.919	61.821	84.902	44.572	116.631	188.647	189.66	189.612	242.183	249.241
Net Receivables Numbers are in millions	136.974	135.02	124.812	165.456	116.829	114.46	105.815	125.234	117.497	166.467	167.773	175.565	195.812	237.403	244.373	200.608	182.887	134.913	161.78	195.472	219.03	197.94	162.841	188.796	159.111	147.596	121.717	142.833	132.981	138.446	118.542	200.319	185.053	236.038	241.091	398.455	394.956	388.762	402.1	434.583	396.962	297.62	230.654	177.26	178.031	173.006	152.762	228.528	209.116	183.532	182.434	186.43	161.306	146.41	163.506	128.616	109.27	82.402	123.258	142.24	134.853	130.402	122.045	164.876	97.203	81.77	82.196	70.34	79.041	51.501	62.218	85.968	73.789	81.552	64.623	76.502	62.075	65.146	59.282	88.643	65.942	88.549	82.268	77.983	68.548	73.202	65.998	70.752	80.768	68.49	67.112	89.651	2.297	6.325
Inventory Numbers are in millions	5.336	5.221	5.582	5.698	6.029	5.85	6.091	4.982	4.835	5.408	5.266	5.186	5.183	5.323	5.627	6.821	7.002	31.443	29.098	30.803	28.62	73.677	78.508	74.836	79.62	75.071	79.447	76.625	80.875	76.376	81.111	76.443	80.158	75.406	79.369	75.319	75.12	76.846	78.258	306.83	311.678	301.903	291.498	215.019	202.381	199	174.088	136.397	134.355	132.789	129.061	155.996	153.017	150.904	148.061	219.735	207.233	184.792	3.005	2.924	2.555	2.756	2.946	2.996	3.08	3.16	2.993	3.15	3.171	3.153	3.147	3.279	3.008	3.111	3.052	3.099	3.028	3.166	3.917	3.054	2.699	2.836	2.939	2.929	2.759	2.912	2.83	2.484	2.351	2.339	2.458	2.124	1.865	1.657
Other Current Assets Numbers are in millions	17.082	14.189	13.871	14.333	14.821	14.753	14.805	12.932	17.012	13.766	16.284	13.174	13.256	12.519	12.157	12.052	12.086	11.32	11.349	9.655	8.309	11.632	12.493	11.413	12.509	12.967	14.976	11.547	14.369	15.208	11.732	11.388	9.177	9.286	8.997	7.848	9.169	7.865	9.45	2.558	4.187	3.153	2.62	1.151	1.51	2.266	5.684	1.593	1.973	2.117	2.26	0.887	0.945	1.256	1.129	0.476	1.556	0.32	0.949	-13.665	-10.52	-10.278	-9.608	-16.86	-11.624	-10.668	-13.6	2.924	4.08	2.826	-7.574	0.029	0.032	-12.534	-8.756	0.053	0.053	-8.285	-7.499	-10.065	-12.141	-27.152	-22.694	-18.3	-16.967	-16.979	-8.012	-10.868	-10.979	-8.769	-7.442	1.25	68.079	73.124
Total Current Assets Numbers are in millions	231.529	204.236	205.51	290.743	251.016	264.068	167.322	201.746	385.981	297.297	258.656	239.177	275.197	311.995	308.593	264.778	256.093	216.056	247.854	334.143	360.577	402.523	365.078	342.534	389.076	310.612	280.007	338.482	344.912	280.86	325.28	364.295	430.318	397.513	526.879	534.947	588.004	609.38	762.321	979.222	1,101.116	785.802	775.067	545.656	506.807	497.024	568.738	784.502	590.99	482.564	759.62	548.703	515.306	549.962	542.859	496.222	463.422	977.92	222.683	204.86	179.259	202.47	211.422	221.429	163.419	130.332	164.909	155.413	140.475	113.54	137.976	139.873	116.856	126.54	125.464	130.719	113.566	89.386	109.788	128.582	115.393	96.239	92.701	98.804	90.259	120.956	145.718	106.94	188.771	250.707	251.788	282.637	314.423	330.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	984.09	987.26	991.019	995.782	1,001.777	1,015.536	1,025.656	1,057.298	1,070.649	1,077.799	1,085.772	1,098.924	1,099.438	1,331.335	1,342.214	1,443.807	1,454.642	1,466.722	1,471.298	1,273.117	1,435.619	1,446.354	1,418.503	1,378.258	1,345.293	1,357.967	1,356.164	1,369.779	1,368.277	1,368.582	1,356.047	1,350.285	1,342.65	1,372.906	1,363.102	1,327.952	1,328.454	1,335.794	1,329.672	1,195.745	1,133.523	1,082.074	1,072.072	1,018.364	1,007.543	1,004.319	995.623	1,023.312	1,018.166	1,021.197	1,021.383	1,012.959	1,008.728	1,019.161	1,019.782	1,020.985	1,017.959	1,018.867	470.24	461.01	451.903	444.603	439.459	403.246	383.825	377.013	378.799	378.956	385.299	384.545	388.509	379.977	382.975	378.82	373.714	370.909	368.791	352.752	335.039	320.59	291.364	252.885	216.351	195.158	195.716	196.065	197.972	173.867	176.392	152.519	153.042	131.302	109.37	100.323
Goodwill Numbers are in millions	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	19.052	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	24.841	33.642	24.841	19.052	19.052	19.052	19.052	19.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	326.369	331.251	336.136	339.983	344.91	349.705	354.629	359.552	364.476	369.632	374.063	377.877	382.791	387.706	392.62	406.047	427.48	448.672	453.828	475.46	480.479	480.532	485.726	490.917	496.115	501.251	506.449	509.026	513.622	518.621	523.607	626.734	632.416	593.181	597.825	602.47	607.115	610.635	615.276	610.631	607.853	612.132	616.45	575.595	579.405	583.375	435.113	418.302	421.259	424.246	418.935	421.827	425.176	428.524	431.756	435.852	437.431	440.818	89.459	91.763	92.688	93.613	94.54	82.687	79.785	64.411	60.697	61.272	68.014	68.835	75.649	76.485	77.322	78.16	78.997	79.784	80.337	81.157	81.983	73.17	82.095	81.808	82.623	82.319	57.406	58.085	58.765	50.868	45.494	39.259	39.675	31.653	0	0
Goodwill and Intangible Assets Numbers are in millions	345.421	350.303	355.188	359.035	363.962	368.757	373.681	378.604	383.528	388.684	393.115	396.929	401.843	406.757	411.672	425.099	446.531	467.723	472.88	494.512	499.53	499.584	504.778	509.969	515.167	520.303	525.5	528.077	532.674	537.672	542.658	645.786	651.468	612.233	616.877	621.522	626.167	629.687	634.328	635.472	632.694	636.973	641.29	600.436	604.246	608.216	459.954	443.143	446.1	449.087	443.776	446.668	450.017	453.364	456.597	460.693	462.272	465.658	114.3	116.604	117.529	118.454	119.381	116.329	104.626	83.463	79.749	80.324	87.066	87.887	75.649	76.485	77.322	78.16	78.997	79.784	80.337	81.157	81.983	73.17	82.095	81.808	82.623	82.319	57.406	58.085	58.765	50.868	45.494	39.259	39.675	31.653	0	0
Long Term Investments Numbers are in millions	669.228	680.801	681.748	686.509	697.905	665.215	436.415	440.437	435.119	0	672.86	693.686	708.526	475.95	480.158	498.748	498.326	552.676	571.213	727.837	546.365	518.712	510.517	500.808	444.457	333.068	338.723	330.102	320.177	317.77	313.966	251.42	240.686	215.366	210.718	216.584	207.111	199.339	196.726	199.993	268.198	270.042	277.426	275.753	274.488	273.211	234.705	129.036	219.873	214.667	217.901	215.567	209.958	206.076	208.098	208.21	202.652	195.763	199.174	210.162	204.025	200.68	204.062	202.379	204.394	207.064	205.111	205.608	199.221	197.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.172	-127.272	-67.272
Tax Assets Numbers are in millions	12.25	11.447	11.461	10.48	10.326	10.196	9.691	8.932	8.895	9.053	9.06	10.155	10.223	10.281	10.473	10.02	9.975	10.202	10.252	10.705	10.911	10.678	10.424	10.075	9.95	9.842	9.738	8.373	7.718	7.072	8.112	8.805	8.729	8.54	10.133	6.947	6.952	6.849	8.657	10.023	9.984	10.328	10.244	6.157	6.188	6.133	12.16	8.514	8.414	8.254	14.276	7.587	7.465	4.611	8.533	4.017	3.967	3.962	3.726	3.761	3.701	3.704	3.672	3.769	3.711	3.774	3.752	3.805	3.897	3.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.301	0	0
Other Non-Current Assets Numbers are in millions	96.573	97.01	97.448	97.945	98.383	118.575	347.868	362.561	364.934	803.437	136.61	150.484	130.711	110.949	113.185	112.199	96.212	96.837	97.54	79.853	112.661	112.676	113.411	135.124	140.036	115.626	116.861	118.495	119.12	121.55	120.677	121.286	121.901	122.439	123.082	125.403	126.028	123.586	126.93	69.986	0.611	0.611	0.611	0.611	0.611	0.611	0.611	93.825	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	0.611	2.211	2.211	2.261	2.351	226.272	228.117	227.855	228.051	229.609	232.902	232.325	230.927	230.903	203.46	203.15	174.838	175.727	177.193	177.661	177.442	178.265	199.145	80.558	50.95	51.789	4.93	133.323	72.326
Total Non-Current Assets Numbers are in millions	2,107.563	2,126.821	2,136.863	2,149.751	2,172.352	2,178.279	2,193.311	2,247.833	2,263.125	2,278.973	2,297.416	2,350.179	2,350.741	2,335.272	2,357.702	2,489.872	2,505.686	2,594.161	2,623.183	2,586.023	2,605.086	2,588.003	2,557.633	2,534.234	2,454.904	2,336.806	2,346.986	2,354.826	2,347.965	2,352.647	2,341.461	2,377.581	2,365.433	2,331.484	2,323.911	2,298.407	2,294.712	2,295.255	2,296.313	2,111.218	2,045.01	2,000.027	2,001.643	1,901.321	1,893.075	1,892.49	1,703.052	1,697.828	1,693.164	1,693.817	1,697.948	1,683.392	1,676.778	1,683.823	1,693.62	1,694.516	1,687.461	1,684.861	788.05	792.148	777.769	768.051	767.185	726.333	697.167	671.924	669.622	670.904	677.744	676.392	690.43	684.579	688.153	685.031	682.319	683.595	681.453	664.836	647.925	597.22	576.609	509.532	474.7	454.67	430.783	431.592	435.001	423.88	302.444	242.728	244.506	171.013	115.422	105.377
Total Assets Numbers are in millions	2,339.091	2,331.057	2,342.374	2,440.494	2,423.369	2,442.347	2,360.633	2,449.578	2,649.105	2,576.27	2,556.072	2,589.356	2,625.938	2,647.266	2,666.294	2,754.651	2,761.779	2,810.216	2,871.037	2,920.166	2,965.663	2,990.526	2,922.711	2,876.768	2,843.98	2,647.419	2,626.993	2,693.308	2,692.878	2,633.507	2,666.741	2,741.876	2,795.751	2,728.996	2,850.789	2,833.354	2,882.716	2,904.635	3,058.634	3,090.44	3,146.126	2,785.829	2,776.711	2,446.977	2,399.882	2,389.514	2,271.79	2,482.331	2,284.154	2,176.381	2,457.567	2,232.095	2,192.084	2,233.785	2,236.479	2,190.738	2,150.883	2,662.781	1,010.733	997.008	957.028	970.522	978.607	947.761	860.585	802.256	834.531	826.317	818.219	789.931	828.406	824.452	805.009	811.571	807.783	814.314	795.019	754.222	757.713	725.802	692.002	605.771	567.401	553.475	521.042	552.547	580.72	530.82	491.215	493.435	496.294	453.65	429.845	435.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.84	69.371	71.492	74.311	71.091	67.633	69.977	74.217	67.186	65.824	70.19	68.044	70.829	66.971	76.758	73.997	71.393	75.705	86.653	55.721	55.17	52.345	59.216	61.226	60.826	62.746	64.443	63.778	64.005	64.605	67.524	41.581	41.932	42.088	44.038	43.139	38.449	39.756	40.553	39.617	45.874	32.166	28.201	30.045	26.378	29.273	28.732	25.259	21.931	18	20.546	27.544	18.726	21.462	20.284	22.516	15.648	13.454	13.738	12.695	10.472	10.652	11.3	12.856	7.418	7.542	7.557	9.362	13.554	9.898	18.543	9.408	11.092	8.599	8.741	16.559	17.038	5.49	5.811	5.678	4.979	4.676	3.084	4.999	6.612	7.865	7.63	9.262	9.264	7.903	7.281	9.239	3.882	2.941
Short Term Debt Numbers are in millions	240.172	166.543	167.235	126.675	221.538	324.367	401.005	122.911	403.692	503.944	429.696	348.139	348.794	243.187	227.342	208.4	387.6	306.6	228.82	279.6	348.8	427.1	328.5	237.3	283	164.4	235	290	396.1	171.1	126.4	203.9	327.5	425	551.1	429.1	408	678	779.5	937	1,014	733	613	373	373	373	366	400	240	210	180	117	167	193	251	221	181	142	158	112	128	181	181	189	186.78	190	190	171.9	192.9	185.9	205.9	186	186	189.4	190	186	207.5	175.7	175.7	159.2	139.6	88	88.5	51	22.5	7	39.5	2	2	4	2	2	0	0
Tax Payables Numbers are in millions	4.518	5.731	1.469	8.848	5.459	4.975	0.925	3.344	1.192	3.859	2.63	5.851	5.852	6.522	4.962	5.053	6.575	3.638	5.69	12.336	9.522	7.422	9.657	8.724	5.738	4.243	4.24	4.784	3.38	4.569	4.138	5.556	3.524	5.196	3.436	4.196	26.837	27.565	35.874	-17.338	-18.781	-18.355	-18.332	-13.098	-16.013	-7.456	-7.685	-7.529	-11.032	-1.595	-1.928	-8.471	1.378	12.887	29.555	5.182	3.377	6.278	2.478	2.61	2.088	3.709	1.97	3.706	2.558	3.914	4.721	6.943	5.579	5.294	6.951	7.461	6.527	5.044	8.335	6.177	7.171	3.953	5.146	3.408	3.364	2.123	1.858	3.14	2.475	4.259	4.105	4.422	5.015	-0.144	0.862	17.899	15.639	22.215
Deferred Revenue Numbers are in millions	82.378	76.264	100.12	115.815	78.776	3.943	5.388	4.838	0	0	6.119	6.385	87.349	79.09	99.525	101.13	102.503	122.174	152.411	139.268	124.749	115.852	150.589	140.103	116.881	102.843	131.393	109.413	98.408	77.793	110.39	123.674	112.742	81.981	119.202	90.89	119.422	109.056	148.326	56.85	44.759	49.426	131.043	70.952	51.957	69.605	129.1	79.177	62.629	65.06	158.782	68.167	72.467	72.813	119.135	149.588	166.499	464.835	39.248	33.967	28.892	27.9	41.773	31.58	25.968	28.65	50.162	49.63	41.572	34.926	57.774	64.232	63.711	40.871	39.224	48.474	41.415	30.208	34.526	48.329	38.471	26.083	26.376	32.977	28.929	71.601	71.792	34.531	36.202	59.672	61.692	37.992	0	0
Other Current Liabilities Numbers are in millions	0.592	0.407	0.27	0.313	0.266	66.667	77.984	72.175	71.993	70.591	84.957	80.671	0.28	0.269	0.345	0.4	0.523	0.538	5.157	6.143	3.653	13.91	15.082	15.788	16.055	14.84	15.165	16.286	15.213	15.359	15.073	15.538	15.506	18.01	16.949	20.125	17.845	15.727	16.747	76.962	76.529	75.863	77.639	17.206	16.747	16.991	-41.392	265.523	262.34	263.335	455.782	273.57	12.957	13.528	14.859	13.168	12.033	12.783	0.842	1.4	0.742	0.01	0.593	6.622	0.919	0.962	3.092	6.728	6.231	7.283	4.622	3.005	2.264	4.891	4.324	4.319	5.646	4.011	2.714	0.26	0.32	0.215	2.847	0.475	3.188	0.918	2.247	2.333	3.113	3.923	6.781	4.666	66.889	51.85
Total Current Liabilities Numbers are in millions	388.982	312.584	339.118	317.114	371.671	462.61	554.354	274.141	542.872	640.359	590.961	503.24	507.253	389.517	403.97	383.927	562.019	505.017	473.041	480.732	532.372	609.207	553.387	454.417	476.762	344.83	446.001	479.476	573.726	328.857	319.387	384.693	497.68	567.078	731.289	583.254	583.716	842.538	985.126	1,110.429	1,181.162	890.455	849.882	491.203	468.081	488.869	482.44	769.959	586.9	556.395	815.11	486.282	271.15	300.803	405.278	406.272	375.18	633.071	211.829	160.062	168.106	219.562	234.666	240.058	221.085	227.154	250.811	237.62	254.257	238.006	286.839	262.644	263.067	243.761	242.288	255.352	271.599	215.409	218.752	213.467	183.37	118.975	120.807	89.452	61.229	87.384	121.17	48.126	50.58	75.498	77.754	53.897	70.772	54.791
Non-Current Liabilities:
Long Term Debt Numbers are in millions	639.235	706.919	673.831	769.117	730.616	667.932	479.36	731.93	619.697	847.088	800.529	795.819	789.669	914.849	859.62	883.88	690.03	732.99	751.42	782.1	812.75	733.45	711.2	768.5	765.1	700.6	573.3	588.9	534.2	744.6	789.7	709.9	691.6	551.6	501.8	631.8	711	464	467.5	415	421.8	371.8	373	371	361.5	319	247	202	212	122	122	253	458.425	455.486	335.776	331.776	343.776	571	256	306	271	193	183	158	102	82	82	99	89	96	76	98.9	98.9	105.9	105.9	109.9	89.9	89.9	89.9	71.4	63.5	45.5	5.5	25.5	28	30.5	28	37.85	12.15	8	10	12	2	22
Deferred Revenue Non-Current Numbers are in millions	51.046	44.331	44.413	44.743	43.679	44.394	44.742	42.215	42.856	43.689	44.398	45.326	46.192	47.528	48.6	47.538	48.194	49.008	48.633	49.765	49.955	49.559	48.503	41.044	36.788	37.48	37.855	36.013	32.793	25.48	26.245	24.991	24.861	20.691	20.225	8.833	9.908	9.063	9.147	0	0	0	6.704	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.214	1.304	1.368	0.424	0.729	0.545	-0	728.06	0	-43.689	-44.398	-45.326	0	0	0	-47.538	-690.03	-732.99	-751.42	-782.1	-812.75	-733.45	-711.2	-768.5	-765.1	-700.6	-573.3	-588.9	-534.2	-744.6	-789.7	-709.9	-691.6	-551.6	-501.8	-631.8	-711	-464	-467.5	0	0	0	-6.704	0.332	0.335	0.338	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-728.06	-0	43.689	44.398	45.326	0	0.136	0.136	47.538	690.03	732.99	751.42	782.1	812.75	733.45	711.2	768.5	765.1	700.6	573.3	588.9	534.2	744.6	789.7	709.9	691.6	551.6	501.8	631.8	711	464	467.5	6.053	5.995	6.163	6.704	0.48	0.485	0.491	61.486	0.503	0.508	0.514	58.344	0.056	0.058	0.06	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Total Non-Current Liabilities Numbers are in millions	691.495	752.554	719.611	814.283	775.024	712.871	524.103	774.144	662.553	890.777	844.927	841.145	835.86	962.514	908.357	931.418	738.224	781.998	800.053	831.865	862.705	783.009	759.703	809.544	801.888	738.08	611.155	624.913	566.993	770.08	815.945	734.891	716.461	572.291	522.025	640.633	720.908	473.063	476.647	421.053	427.795	377.963	379.704	371.812	362.32	319.829	308.827	202.503	212.508	122.514	180.344	253.056	458.483	455.546	335.838	331.776	343.776	571	256	306	271	193	183	158	102	82	82	99	89	96	76	98.9	98.9	105.9	105.9	109.9	89.9	89.9	89.9	71.4	63.5	45.5	5.5	25.5	28	30.5	28	37.85	12.15	8	10	12	2	22.003
Total Liabilities Numbers are in millions	1,080.477	1,065.139	1,058.729	1,131.397	1,146.695	1,175.481	1,078.457	1,048.286	1,205.425	1,531.136	1,435.888	1,344.385	1,343.113	1,352.031	1,312.327	1,315.345	1,300.243	1,287.014	1,273.094	1,312.597	1,395.077	1,392.216	1,313.09	1,263.961	1,278.649	1,082.91	1,057.156	1,104.389	1,140.72	1,098.937	1,135.332	1,119.583	1,214.141	1,139.369	1,253.313	1,223.887	1,304.624	1,315.601	1,461.773	1,531.482	1,608.956	1,268.418	1,229.587	863.014	830.402	808.698	791.268	972.462	799.408	678.91	995.454	739.338	729.633	756.349	741.116	738.047	718.956	1,204.071	467.829	466.062	439.106	412.562	417.666	398.058	323.085	309.154	332.811	336.62	343.257	334.006	362.839	361.544	361.967	349.661	348.188	365.252	361.499	305.309	308.652	284.867	246.87	164.475	126.307	114.952	89.229	117.884	149.17	85.976	62.73	83.498	87.754	65.897	72.772	76.794
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	468.13	468.13	468.13	468.13	468.13	468.13	468.13	468.13	468.13	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	360.1	277	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	118	118
Retained Earnings Numbers are in millions	-601.489	-597.659	-585.181	-565.203	-600.866	-614.13	-601.599	-491.959	-453.394	-390.997	-319.682	-204.655	-170.606	-161.691	-106.991	31.272	47.905	99.564	166.666	176.421	131.365	148.707	154.262	153.378	103.636	103.275	105.494	126.187	85.785	66.744	61.085	106.712	62.15	68.043	73.104	80.895	45.637	53.456	59.562	17.473	-6.556	0.203	27.24	67.296	48.189	58.723	86.388	64.645	38.5	51.907	66.798	47.409	15.679	30.958	47.471	6.507	-14.314	19.888	84.608	76.596	63.632	105.49	107.554	107.139	97.846	79.649	87.466	73.472	52.725	33.983	41.243	36.62	17.13	35.143	33.248	26.258	12.5	30.603	29.988	26.531	11.089	1.183	9.5	8.746	2.29	6.05	1.63	31.845	16.324	2.549	0.154	14.418	0.196	8.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.789	1,420.98	100.789	1,420.923	100.731	1,420.923	100.731	1,420.923	100.731	1,063.359	100.731	1,063.359	100.731	1,063.359	0	-0	-0	0	-0	0	0	0	0	-0	-0	0	0	0	0	-0	0	-0	-0	0	0	-0	0	0	0	-0.05	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,320.192	-0	1,320.192	0	1,320.192	0	1,320.192	0	1,320.192	0	962.628	0	962.628	0	1,063.359	1,065.496	1,065.496	1,065.496	1,065.496	1,056.708	1,056.708	1,056.311	1,056.394	1,055.919	1,055.919	1,049.968	1,049.968	1,043.721	1,043.721	1,039.94	1,039.295	1,043.311	1,043.311	1,039.94	1,039.295	1,039.825	1,039.825	1,038.122	1,037.295	1,037.169	1,037.168	1,036.704	1,036.704	1,042.409	1,042.409	1,040.483	1,040.483	1,037.049	1,037.049	1,033.96	1,033.96	1,028.616	1,027.508	1,025.548	1,025.548	1,024.039	1,023.022	1,099.139	217.404	214.094	212.942	210.695	210.695	208.611	208.611	205.766	205.766	207.996	207.996	207.996	209.01	207.991	207.991	208.438	208.438	205.028	204.776	202.865	202.865	197.705	197.705	203.433	194.583	192.613	192.613	192.375	192.375	187.786	187.786	184.393	184.393	179.75	236.418	232.464
Total Shareholders Equity Numbers are in millions	1,287.621	1,291.452	1,303.929	1,323.85	1,288.187	1,274.923	1,287.454	1,397.094	1,435.659	1,032.462	1,103.777	1,218.804	1,252.854	1,261.768	1,316.469	1,456.868	1,473.501	1,525.16	1,592.262	1,593.229	1,548.173	1,565.118	1,570.756	1,569.398	1,519.655	1,513.343	1,515.561	1,530.008	1,489.606	1,466.784	1,460.48	1,510.123	1,465.561	1,468.082	1,472.499	1,480.82	1,445.562	1,451.678	1,456.957	1,414.742	1,390.712	1,397.007	1,424.044	1,469.806	1,450.698	1,459.306	1,486.972	1,461.794	1,435.649	1,445.968	1,460.859	1,436.125	1,403.288	1,416.606	1,433.118	1,390.646	1,368.808	1,396.027	479.012	467.69	453.575	493.185	495.249	492.75	483.457	462.415	470.232	458.468	437.721	418.978	427.254	421.611	402.122	420.581	418.686	408.287	394.277	410.468	409.853	401.236	385.794	381.616	381.083	378.359	371.903	375.425	371.005	396.632	381.11	363.942	361.548	371.168	354.614	358.929
Total Equity Numbers are in millions	1,258.614	1,265.918	1,283.645	1,309.097	1,276.674	1,266.866	1,282.176	1,401.293	1,443.681	1,045.134	1,120.184	1,244.971	1,282.825	1,295.236	1,353.968	1,439.306	1,461.536	1,523.202	1,597.943	1,607.569	1,570.586	1,598.311	1,609.621	1,612.807	1,565.331	1,564.508	1,569.837	1,588.919	1,552.158	1,534.57	1,531.409	1,622.293	1,581.61	1,589.627	1,597.476	1,609.467	1,578.092	1,589.035	1,596.861	1,558.958	1,537.17	1,517.411	1,547.124	1,583.963	1,569.48	1,580.816	1,535.511	1,509.869	1,484.746	1,497.471	1,514.403	1,492.757	1,462.451	1,477.435	1,495.363	1,452.69	1,431.928	1,458.709	542.904	530.945	517.922	557.96	560.941	549.703	537.5	493.103	501.72	489.697	474.963	455.925	465.566	462.907	443.042	461.909	459.595	449.062	433.52	448.913	449.061	440.935	445.132	441.296	441.094	438.523	431.813	434.663	431.55	444.843	428.485	409.937	408.54	387.753	357.073	358.929
Total Liabilities & Shareholders Equity Numbers are in millions	2,339.091	2,331.057	2,342.374	2,440.494	2,423.369	2,442.347	2,360.633	2,449.578	2,649.105	2,576.27	2,556.072	2,589.356	2,625.938	2,647.266	2,666.294	2,754.651	2,761.779	2,810.216	2,871.037	2,920.166	2,965.663	2,990.526	2,922.711	2,876.768	2,843.98	2,647.419	2,626.993	2,693.308	2,692.878	2,633.507	2,666.741	2,741.876	2,795.751	2,728.996	2,850.789	2,833.354	2,882.716	2,904.635	3,058.634	3,090.44	3,146.126	2,785.829	2,776.711	2,446.977	2,399.882	2,389.514	2,326.779	2,482.331	2,284.154	2,176.381	2,509.857	2,232.095	2,192.084	2,233.785	2,236.479	2,190.738	2,150.883	2,662.781	1,010.733	997.008	957.028	970.522	978.607	947.761	860.585	802.256	834.531	826.317	818.219	789.931	828.406	824.452	805.009	811.571	807.783	814.314	795.019	754.222	757.713	725.802	692.002	605.771	567.401	553.475	521.042	552.547	580.72	530.82	491.215	493.435	496.294	453.65	429.845	435.723

Guilin Tourism Corporation Limited

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SZSE:000978.SZ