LiJiang YuLong Tourism Co., LTD.

SZSE:002033.SZ

8.12 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 583.572810.947622.46718.159871.529675.788621.218605.133503.574570.52632.3694.825782.824891.32926.876928.256825.1131,053.282909.1461,158.8551,061.8791,120.2531,123.8041,233.9651,318.5781,287.5391,291.521,278.8691,473.6341,430.4061,459.5231,523.2481,394.8381,372.7891,371.221,311.471,255.3951,224.3181,251.939807.12703.024670.449501.236499.439325.457397.568596.566561.147265.105259.444325.946168.547126.385109.283105.307112.482162.337155.793163.004169.588192.475256.573167.318262.51229.739111.006142.128124.483111.026141.137155.478153.885143.844177.774182.554188.055190.978220.769226.152208.40248.72178.749
Short Term Investments 59.573-280.339130.924130.357-263.18101.722101.196150.957160.186112.335111.54610-336.386-355.3-179.338-169.75-169.072-168.842-165.192-150.422-150.238-152.151-153.78-168.07-170.609-157.836-160.33200-168.8850-172.46900000004004004000000000000000-4.497-4.575000000000013.429.5367.4642.5382.7162.9872.91130000000
Cash and Short Term Investments 643.144810.947753.385848.516871.529777.51722.415756.09663.759682.856743.846704.825782.824891.32926.876928.256825.1131,053.282909.1461,158.8551,061.8791,120.2531,123.8041,233.9651,318.5781,287.5391,291.521,278.8691,473.6341,430.4061,459.5231,523.2481,394.8381,372.7891,371.221,311.471,255.3951,224.3181,251.939807.12703.024670.449501.236499.439325.457397.568596.566561.147265.105259.444325.946168.547126.385109.283105.307112.482162.337155.793163.004169.588192.475256.573167.318262.51229.739111.006142.128137.904120.562148.601158.016156.601146.831180.685185.554188.055190.978220.769226.152208.40248.72178.749
Net Receivables 27.78525.75217.71644.63327.77737.41628.83124.61327.14716.50913.31681.22296.6123.813.79424.42121.18916.61822.85730.80928.21457.52625.04585.93138.72746.40130.92134.16634.7930.45331.79744.31736.3331.61245.67256.6749.05956.79162.29778.2472.17260.88951.22999.63189.22556.05130.54851.29636.43239.19827.15330.62111.8711.059.21982.41783.9186.62787.944.8887.28816.01416.30618.74618.95122.63810.22565.36139.5339.34636.019112.588107.24578.60668.80861.03248.68830.86730.64148.70335.37626.555
Inventory 14.94217.75417.72418.43618.16917.21518.67217.09916.0316.20714.18914.58313.88714.43813.39815.26412.99713.42313.04915.17515.215.816.72817.3416.27816.41116.49716.74515.01415.46816.27915.6914.33115.05414.46715.30514.37814.24913.80916.29116.78417.62917.87518.22317.77513.2049.7837.3336.475.9585.4884.7763.6953.5333.3583.1636.0059.41511.3029.872.9311.5851.4271.6891.2811.1870.9942.0561.9172.0382.0312.2422.3872.5332.6072.6692.9733.1063.1062.6632.7872.422
Other Current Assets 7.05124.38360.5151010.00511.12810.93933.36232.84241.25941.256114.378.891110.575110.287141.373136.2935.069233.52318.27415.4269.812.0515.8066.4976.2535.092.5982.2521.4552.543-7.149-4.424-6.234-4.127-7.961-4.388-5.43-3.471400400400-3.592-6.580.02-1.8680.04-2.49-1.612-6.306-1.073-1.763-1.722-1.778-1.679-0.587-2.466-8.85-10.952-1.29-0.825-0.883-0.877-1.376-2.545-0.978-0.5410.1260.050.333-1.264-9.237-9.656-7.491-5.94-6.781-5.509-5.353-4.989-16.307-9.788-10.605
Total Current Assets 692.923878.836849.34921.585927.48843.269780.857831.164739.779756.83812.608915902.2121,040.1341,064.3541,109.315995.591,118.3931,178.5741,223.1131,120.7191,203.3791,177.6281,343.0431,380.0791,356.6031,344.0271,332.3781,525.691,477.7821,510.1431,576.1071,441.0751,413.221,427.2321,375.4841,314.4431,289.9281,324.5731,301.6521,191.9791,148.966566.749610.713432.476464.955636.936617.285306.394298.293357.514202.181140.228122.089116.205197.475249.786242.985251.254223.056201.869273.289184.175281.569247.427133.853152.805205.447162.059190.318194.802262.193246.807254.333251.03244.975237.13249.388254.91243.4677.09797.121
Non-Current Assets:
Property, Plant & Equipment, Net 1,400.8991,388.5881,347.5131,343.9161,348.4811,335.8671,327.021,259.4731,201.091,217.4491,211.1291,162.7071,171.4541,121.361,251.9691,402.8371,383.9521,375.8181,341.0291,286.4711,246.1351,212.3471,205.1331,025.3871,019.7891,025.7181,020.2691,022.1261,019.1921,011.757937.687939.123943.87952.731962.051970.947966.92971.747958.68901.995896.996906.479900.014982.139961.82922.039891.1830.983794.558794.286794.576707.155715.38720.532730.718646.35644.777671.531670.671651.244596.899529.233470.443395.215344.571325.983298.532223.158192.77187.732166.45777.10668.61569.71767.83573.17870.09771.12272.92974.0175.70263.139
Goodwill 26.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12430.03430.03426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.12426.124000000000000000
Intangible Assets 264.292267.193270.101271.87274.704277.612280.455291.031293.596296.852289.724261.343263.484299.513227.6480.24579.38980.62581.46782.63383.57283.23484.40185.85186.97188.20989.216100.501101.686103.14591.38992.64593.85995.01596.26694.40995.10296.43197.62498.60297.47998.4199.547100.7974.01274.88575.75972.92973.73865.08465.88355.38455.88656.40656.92357.44457.80158.30958.81857.7767.4457.5267.6087.697.7717.6037.6727.7787.8497.9217.9498.0178.0778.1468.2168.2858.3558.4438.4948.5648.6336.755
Goodwill and Intangible Assets 290.417293.318296.226297.994300.828303.737306.579317.156319.72322.977315.848287.467289.609325.637253.765106.369105.514106.75107.591108.758109.697109.358110.525111.976113.096114.333115.341126.626127.81129.269117.514118.77119.983121.139122.391120.534121.226122.556123.749124.726123.603124.535125.671126.914100.136101.01101.883102.962103.77291.20992.00881.50982.01182.5383.04783.56883.92584.43484.94283.90133.56933.65133.73333.81433.89633.72833.7977.7787.8497.9217.9498.0178.0778.1468.2168.2858.3558.4438.4948.5648.6336.755
Long Term Investments 351.661313.354-101.112-102.725287.701-74.613-76.557-125.677-123.627-72.73-74.78134.525381.882404.023228.343219.777215.936224.104221.57205.183203.019207.696208.106222.632211.85202.063204.06743.52453.835228.51638.461210.19937.98739.99339.53140.24938.49341.29939.76138.74136.440.17538.99541.94739.19436.41437.9535.633000000016.34615.85600000000.254000.4594.3436.41611.34113.51613.79814.42714.8910000000
Tax Assets 3.1943.3823.3844.1543.4514.44.654.186.0844.3034.3044.5194.5534.5644.5784.0494.4084.4744.4894.4154.3654.3294.3483.9994.0144.8024.8173.4193.4333.3493.36410.29210.29210.9199.71513.26313.2698.6298.6154.8364.7482.8312.7081.511.4691.4071.3121.0693.1376.6216.1795.1446.6527.3796.6693.440.8690.0760.0762.4042.1961.671.220.3540.3540.3540.3540.5950.690.615000000000000
Other Non-Current Assets 48.292101.077528.683439.85445.956404.466407.335434.454443.723414.065421.127372.77136.62935.92233.9312.272.0873.8555.4232.7622.7967.8519.3131.9083.051.8342.155161.997166.52-0.004170.57-0.006174.676176.873178.779155.02155.508156.942157.755138.326139.793140.619141.7932.3992.532.2462.3711.82138.85317.44117.12817.13415.65115.66613.99-3.701-3.70111.3099.65210.37410.0679.5668.197.189-0.3930.2720.15913.7579.978.9544.2354.6743.9753.53.75818.7219.43320.45620.39821.07720.5616.152
Total Non-Current Assets 2,094.4632,099.7192,074.6931,983.1941,986.4181,973.8561,969.0291,889.5861,846.9911,886.0641,877.6271,861.991,884.1261,891.5061,772.5861,735.3021,711.8971,715.0011,680.1011,607.5881,566.0121,541.5811,537.4241,365.9011,351.7981,348.7511,346.6481,357.6911,370.791,372.8881,267.5961,278.3781,286.8091,301.6561,312.4661,300.0141,295.4161,301.1731,288.561,208.6251,201.5411,214.6391,209.1811,154.911,105.151,063.1161,034.615972.469940.319909.557909.891810.942819.694826.108834.425746.004741.726767.349765.341747.922642.731574.119513.585436.573378.683360.337332.842245.748215.623211.637189.983103.31394.46495.7994.699100.18497.886100.021101.821103.651104.89676.045
Total Assets 2,787.3862,978.5552,924.0342,904.7792,913.8982,817.1252,749.8862,720.752,586.772,642.8942,690.2362,776.992,786.3382,931.642,836.942,844.6162,707.4872,833.3942,858.6752,830.72,686.7312,744.962,715.0522,708.9442,731.8772,705.3542,690.6752,690.0692,896.482,850.672,777.7392,854.4852,727.8852,714.8762,739.6982,675.4972,609.8592,591.1012,613.1332,510.2762,393.522,363.6051,775.931,765.6231,537.6261,528.0711,671.5521,589.7541,246.7141,207.851,267.4051,013.124959.922948.197950.63943.479991.5121,010.3351,016.595970.978844.6847.408697.761718.141626.11494.189485.647451.194377.682401.955384.786365.506341.27350.124345.729345.159335.015349.409356.731347.111181.994173.166
Liabilities & Equity:
Current Liabilities:
Account Payables 81.87493.063109.4789.56194.76779.815114.47462.7151.91866.65680.87622.20426.2923.71226.6516.62212.93514.22616.73219.58213.38812.75314.80115.19823.63815.99414.68213.39713.0912.93613.23116.65916.63817.83833.83643.97647.48550.96480.34920.43722.7523.74725.91816.55112.95312.8616.58617.20118.56821.09336.66423.22324.68838.05562.00855.59458.1263.10687.799.1562.7022.4656.0074.8014.5164.5134.7470.420.1750.2220.3780.320.2680.1820.2170.1820.240.2480.7310.3080.3450.306
Short Term Debt 0.5521.1031.1030.1940.1940.2130.2130.1610.0290.1880.188-7.02-8.508-8.742000000000090909090250250250000000000005575757017415415415410410494946060136.5256.5225211.5171166118140147574527000055000660523
Tax Payables 13.82634.89730.02437.06433.5656.61125.30729.62711.35917.82513.77527.96726.93746.02840.23446.41320.27518.41527.14335.65540.74951.23740.5632.9744.55235.3125.75256.14645.20137.96423.330.2733.16555.05542.639.16445.16231.90428.41255.31536.52927.22727.37659.79939.51634.12131.15736.67223.15227.51832.80628.81812.73220.20416.50747.47340.01361.46472.07362.30852.03248.96346.6138.26730.67554.14351.10751.11837.22447.34943.30731.13423.75528.7728.12429.65822.13424.25527.50920.2512.3054.768
Deferred Revenue 12.532168.679161.693175.823280.1258.0534.9777.1040007.028.5088.7420000000000131.01795.306128.105137.256182.939126.726158.78400000000000139.288130.35498.27786.302118.81487.99970.78168.432109.24148.83545.68243.2754.32768.52460.9394.678102.73138.34850.80748.96360.27738.26730.67563.99771.33964.728000034.41358.42100050.83335.75016.82611.519
Other Current Liabilities 133.5092.4441.8361.8652.926130.97693.95289.43358.44172.15384.663169.834175.987243.566135.792144.52691.121145.24144.499126.61696.052136.296143.453124.8443.1611.4092.844.5793.7144.9033.978167.383146.93133.329185.772121.699132.125159.068147.215127.725108.61495.9052.3580.2420.2170.3090.5050.5150.1670.0720.235200.0660.2791.2870.0150.3080.2960.6090.0211525.2070.458.1110.271001.19552.94362.17558.36743.6750.830.76341.62936.94829.1020.1681.74732.9890.2940.59
Total Current Liabilities 228.467265.289274.102267.443378.011219.057213.616159.408110.388138.998165.727192.038202.277267.279162.442161.148104.056159.466161.23146.198109.44149.049158.255140.042247.816202.708235.628245.232449.743394.565425.994184.043163.568151.167219.607165.675179.609210.032227.564148.163131.363119.652222.563222.147186.447169.47309.905259.715243.516243.598250.139196.058164.436175.603177.622184.133255.857414.58416.129359.024239.51242.635184.734191.178192.462125.511121.08593.34353.11862.39758.74543.99440.51164.36641.84737.1329.34357.24944.22833.29722.46535.414
Non-Current Liabilities:
Long Term Debt 9.138.5067.9958.8149.0448.948.8345.5795.8775.7025.7925.4595.854000000000.9520.9520.9520000909090340340340340340340340340338.64338.64359.64415.64416.174295.13315.087345.0433469696136136146146156136122.5142.5134147.5184199991255000000000000151515212121
Deferred Revenue Non-Current 5.9646.1126.266.4646.6316.9047.0715.3415.1385.2465.3395.4615.6045.7925.8626.6126.8396.426.5946.4146.4616.5386.5694.7584.7764.7954.8141.3131.3311.351.3691.3881.4171.4341.4511.51.51.51.50000000000000000000000-199-990000000000000000000
Deferred Tax Liabilities Non-Current 00.1390.1390-6.6310.2580.1790.0270.0280.2320.232000.3010.3010.7030.0380.7030.70300-0.952000000-84-84-84-340-340-340-340-340-340-340-34000000000000000000000000.0620.06200003.612.3531.664000000000000
Other Non-Current Liabilities -5.96400-06.63100222222220000000.952000.9520.9520.95269090903403403403403403403403401.51.51.51.5000-345.043-3460000000000000199990000000000000000000
Total Non-Current Liabilities 9.1314.75714.39315.27815.67616.10216.08412.94713.04213.1813.36412.9213.4588.0928.1637.3156.8777.1237.2986.4146.4617.497.5215.715.7285.7475.7667.31397.33197.3597.369341.388341.417341.434341.451341.5341.5341.5341.5340.14340.14361.14417.14416.174295.13315.087345.0433469696136136146146156136122.5142.5134147.5184199.06299.06212550003.612.3531.664000000151515212121
Total Liabilities 237.597280.046288.496282.721393.687235.159229.7172.355123.43152.178179.091204.958215.735275.371170.604168.463110.933166.589168.528152.612115.901156.539165.776145.752253.544208.455241.393252.544547.074491.915523.362525.43504.985492.601561.058507.175521.109551.532569.064488.303471.503480.792639.703638.321481.577484.557654.949605.715339.516339.598386.139332.058310.436321.603333.622320.133378.357557.08550.129506.524423.51441.697283.796316.178242.462125.511121.08596.95355.47164.0658.74543.99440.51164.36641.84737.1344.34372.24959.22854.29743.46556.414
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491549.491422.685422.685422.685422.685422.685422.685422.685422.685281.79281.79281.79281.79281.79212.946212.946212.946163.805163.805163.805163.805163.805163.805151.22151.22116.323116.323116.323116.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32399.32374.32374.323
Retained Earnings 1,048.7781,184.6021,128.7881,132.4541,041.2211,112.6271,057.4241,087.5371,007.431,032.5721,060.8491,125.0761,124.1721,214.0941,224.0151,213.3451,140.7311,209.331,230.7891,229.3681,142.641,162.3361,127.0181,161.0321,077.021,086.6761,040.5531,044.751961.037950.26903.376915.541822.206789.458748.392770.306685.421652.423610.331610.592531.519511.62481.818490.013432.624396.417373.898363.102313.379291.83272.687191.576163.19140.87132.977138.991132.385130.871139.089143.224126.994112.934119.665115.558100.26685.92278.13555.06431.59648.35635.33150.21831.23516.67630.339.63624.38515.65930.85135.01340.50522.715
Accumulated Other Comprehensive Income/Loss 270.219827.15270.309808.639251.645808.587251.748801.744244.745801.655244.791786.242229.177786.0870-00000000000000000-0-0-0-00-0-0-00-0-000-0000000000000000000000000000000000000
Other Total Stockholders Equity 556.90556.90556.90556.90556.90556.90556.90786.1774.792774.511774.521774.529757.517757.343757.379757.388734.585734.585734.585734.585709.585709.585836.396844.05883.356883.173883.177883.192857.439867.661,008.5811,008.581989.343989.343989.343305.547290.233290.233339.374339.374327.977327.977327.977327.977318.025318.025352.922352.922351.621351.621179.051179.051175.017175.017175.017175.017170.617170.617170.617170.617177.35177.35177.35177.032158.89158.89158.89158.89155.131155.131152.809152.809144.79312.48411.975
Total Shareholders Equity 2,425.3882,561.2422,505.4882,490.5832,399.2572,470.7052,415.5632,438.7722,358.5652,383.7172,412.0312,460.8082,459.7412,549.6712,559.6062,537.6282,464.7332,533.3422,554.8092,536.3762,449.4732,469.2062,433.8972,445.1082,361.0962,370.7512,324.6282,303.8272,220.1132,209.3412,170.112,221.5832,128.0642,095.322,054.2692,050.431,975.7661,942.7951,900.7021,881.7241,802.6521,782.7531,000.311993.192935.802899.596877.076854.884805.161783.612764.469660.821632.434610.115602.222606.935600.33409.245417.463417.564401.334387.274394.005385.498370.206355.862348.074331.737308.269325.029311.686308.431289.448274.889288.513294.09278.84267.79282.982279.129127.313109.013
Total Equity 2,543.8242,698.5092,635.5382,622.0592,520.2112,581.9662,520.1862,548.3952,463.342,490.7162,511.1452,572.0322,570.6032,656.2692,666.3362,676.1542,596.5542,666.8052,690.1472,678.0892,570.832,588.4212,549.2762,563.1932,478.3332,496.8992,449.2822,437.5252,349.4052,358.7552,254.3762,329.0552,222.92,222.2752,178.642,168.3222,088.752,039.5692,044.0692,021.9741,922.0171,882.8121,136.2261,127.3021,056.0491,043.5141,016.603984.039907.198868.253881.266681.066649.485626.594617.008623.346613.154453.255466.466464.454421.09405.711413.964401.963383.648368.679364.562354.241322.211337.894326.041321.512300.759285.758303.882308.029290.673277.16297.504292.815138.528116.752
Total Liabilities & Shareholders Equity 2,787.3862,978.5552,924.0342,904.7792,913.8982,817.1252,749.8862,720.752,586.772,642.8942,690.2362,776.992,786.3382,931.642,836.942,844.6162,707.4872,833.3942,858.6752,830.72,686.7312,744.962,715.0522,708.9442,731.8772,705.3542,690.6752,690.0692,896.482,850.672,777.7392,854.4852,727.8852,714.8762,739.6982,675.4972,609.8592,591.1012,613.1332,510.2762,393.522,363.6051,775.931,765.6231,537.6261,528.0711,671.5521,589.7541,246.7141,207.851,267.4051,013.124959.922948.197950.63943.479991.5121,010.3351,016.595970.978844.6847.408697.761718.141626.11494.189485.647451.194377.682401.955384.786365.506341.27350.124345.729345.159335.015349.409356.731347.111181.994173.166