LiJiang YuLong Tourism Co., LTD. (002033.SZ)

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002033.SZ
Financials

8.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	622.46	621.218	632.3	926.876	909.146	1,123.804	1,291.52	1,459.523	1,371.22	1,251.939	501.236	596.566	325.946	105.307	163.004	167.318	142.128	155.478	182.554	226.152	78.749	48.933	23.748
Short Term Investments Numbers are in millions	130.924	101.196	111.546	-179.338	-165.192	-153.78	-160.332	300	400	0	0	0	0	0	0	0	0	2.538	3	0	0	0	0
Cash and Short Term Investments Numbers are in millions	753.385	722.415	743.846	926.876	909.146	1,123.804	1,291.52	1,459.523	1,371.22	1,251.939	501.236	596.566	325.946	105.307	163.004	167.318	142.128	158.016	185.554	226.152	78.749	48.933	23.748
Net Receivables Numbers are in millions	15.483	7.72	6.872	13.11	7.426	7.043	11.38	8.318	11.76	20.391	15.131	4.599	7.784	10.06	0	1.252	4.901	5.752	10.782	6.429	0	0	0
Inventory Numbers are in millions	17.724	18.672	14.189	13.398	13.049	16.728	16.497	16.279	14.467	13.809	17.875	9.783	5.488	3.358	11.302	1.427	0.994	2.031	2.607	3.106	2.422	2.32	2.981
Other Current Assets Numbers are in millions	62.748	32.05	21.631	17.166	248.953	34.055	24.63	33.733	38.435	49.312	70.202	22.431	18.296	6.5	76.948	15.43	8.62	34.755	62.869	25.652	15.95	8.822	10.627
Total Current Assets Numbers are in millions	849.34	780.857	812.608	1,064.354	1,178.574	1,177.628	1,344.027	1,510.143	1,427.232	1,324.573	566.749	636.936	357.514	116.205	251.254	184.175	152.805	194.802	251.03	254.91	97.121	60.075	37.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,347.513	1,327.02	1,211.129	1,251.969	1,341.029	1,205.133	1,020.269	937.687	962.051	958.68	900.014	891.1	794.576	730.718	670.671	470.443	298.532	166.457	67.835	72.929	63.139	62.21	69.07
Goodwill Numbers are in millions	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	26.124	0	0	0	0	0	0
Intangible Assets Numbers are in millions	270.101	280.455	289.724	227.64	81.467	84.401	89.216	91.389	96.266	97.624	99.547	75.759	65.883	56.923	58.818	7.608	7.672	7.949	8.216	8.494	6.755	6.979	7.204
Goodwill and Intangible Assets Numbers are in millions	296.226	306.579	315.848	253.765	107.591	110.525	115.341	117.514	122.391	123.749	125.671	101.883	92.008	83.047	84.942	33.733	33.797	7.949	8.216	8.494	6.755	6.979	7.204
Long Term Investments Numbers are in millions	-101.112	-76.557	-74.781	228.343	221.57	208.106	204.067	188.655	193.833	39.761	38.995	37.95	0	0	0	0	0	11.341	14.891	0	0	0	0
Tax Assets Numbers are in millions	3.384	4.65	4.304	4.578	4.489	4.348	4.817	3.364	9.715	8.615	2.708	1.312	6.179	6.669	0.076	1.22	0.354	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	528.683	407.335	421.127	33.931	5.423	9.313	2.155	20.376	24.477	157.755	141.793	2.371	17.128	13.99	9.652	8.19	0.159	4.235	3.758	20.398	6.152	7.877	8.093
Total Non-Current Assets Numbers are in millions	2,074.693	1,969.029	1,877.627	1,772.586	1,680.101	1,537.424	1,346.648	1,267.596	1,312.466	1,288.56	1,209.181	1,034.615	909.891	834.425	765.341	513.585	332.842	189.983	94.699	101.821	76.045	77.067	84.366
Total Assets Numbers are in millions	2,924.034	2,749.886	2,690.236	2,836.94	2,858.675	2,715.052	2,690.675	2,777.739	2,739.698	2,613.133	1,775.93	1,671.552	1,267.405	950.63	1,016.595	697.761	485.647	384.786	345.729	356.731	173.166	137.142	121.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.47	114.474	80.876	26.65	16.732	14.801	14.682	13.231	33.836	80.349	25.918	16.586	36.664	63.865	87.79	6.007	4.747	0.378	0.217	0.731	0.306	0.433	1.117
Short Term Debt Numbers are in millions	0	0	0	0	0	0	90	250	0	0	55	134	84	60	225	118	45	0	0	0	19	0	12
Tax Payables Numbers are in millions	30.024	25.307	13.775	40.234	27.143	40.56	25.752	23.3	42.6	28.412	27.376	31.157	32.806	16.507	72.073	46.61	51.107	43.307	28.124	27.509	4.768	7.591	6.888
Deferred Revenue Numbers are in millions	0	4.977	84.321	8.403	1.377	1.05	128.105	158.784	0.785	0	139.288	118.814	109.241	54.327	102.73	60.277	71.339	0	0	35.75	11.519	15.197	11.918
Other Current Liabilities Numbers are in millions	134.608	68.858	-13.245	87.155	117.356	102.894	105.193	-19.322	143.171	118.804	114.27	128.162	96.669	37.249	31.266	14.117	20.231	15.065	13.505	15.988	11.34	9.889	5.122
Total Current Liabilities Numbers are in millions	274.102	213.616	165.727	162.442	161.23	158.255	235.628	425.994	219.607	227.564	222.563	309.905	250.139	177.622	416.129	184.734	121.085	58.745	41.847	44.228	35.414	17.913	25.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.995	8.834	5.792	5.437	0	0.952	0	90	340	340	415.64	345.043	136	156	134	99	0	0	0	15	21	4	6
Deferred Revenue Non-Current Numbers are in millions	6.26	7.071	5.339	5.862	6.594	6.569	4.814	1.369	1.451	1.5	0	0	0	0	0	-99	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.139	0.179	0.232	0.301	0.703	0	0	-84	-340	-340	0	0	0	0	0	0.062	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	2	2.425	6.594	0	0.952	7.369	0	0	1.5	0	0	0	0	0	0	-0.891	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.393	16.084	13.364	8.163	7.298	7.521	5.766	97.369	341.451	341.5	417.14	345.043	136	156	134	99.062	0	0	0	15	21	4	6
Total Liabilities Numbers are in millions	288.496	229.7	179.091	170.604	168.528	165.776	241.393	523.362	561.058	569.064	639.703	654.949	386.139	333.622	550.129	283.796	121.085	58.745	41.847	59.228	56.414	21.913	31.126
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
Common Stock Numbers are in millions	549.491	549.491	549.491	549.491	549.491	549.491	549.491	422.685	422.685	281.79	212.946	163.805	163.805	116.323	99.323	99.323	99.323	99.323	99.323	99.323	74.323	74.323	74.323
Retained Earnings Numbers are in millions	1,128.788	1,057.424	1,060.849	1,224.015	1,230.789	1,127.018	1,040.553	903.376	748.392	610.331	481.818	373.898	272.687	132.977	139.089	119.665	78.135	35.331	30.3	30.851	22.715	26.449	9.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	251.748	244.791	229.2	217.629	200.251	177.45	152.469	125.689	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	827.209	808.648	556.9	556.9	774.529	757.388	734.585	691.581	883.192	1,008.581	305.547	339.374	327.977	242.626	179.051	175.017	170.617	177.033	158.89	152.808	11.975	8.928	2.682
Total Shareholders Equity Numbers are in millions	2,505.488	2,415.563	2,412.031	2,559.606	2,554.809	2,433.897	2,324.628	2,170.11	2,054.269	1,900.702	1,000.311	877.076	764.469	602.222	417.463	394.005	348.074	311.686	288.513	282.982	109.013	109.7	86.154
Total Equity Numbers are in millions	2,635.538	2,520.186	2,511.145	2,666.336	2,690.147	2,549.276	2,449.282	2,254.376	2,178.64	2,044.069	1,136.226	1,016.603	881.266	617.008	466.466	413.964	364.562	326.041	303.882	297.504	116.752	115.229	90.595
Total Liabilities & Shareholders Equity Numbers are in millions	2,924.034	2,749.886	2,690.236	2,836.94	2,858.675	2,715.052	2,690.675	2,777.739	2,739.698	2,613.133	1,775.93	1,671.552	1,267.405	950.63	1,016.595	697.761	485.647	384.786	345.729	356.731	173.166	137.142	121.722

LiJiang YuLong Tourism Co., LTD.

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