Yunnan Tourism Co., Ltd. (002059.SZ) - Balance Sheet Statement

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002059.SZ
Financials

5.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638.015	1,282.37	899.72	1,317.748	1,239.645	243.57	675.542	348.805	446.762	490.862	395.142	295.332	170.602	242.723	274.343	369.57	410.459	441.057	23.09	78.404	93.762
Short Term Investments Numbers are in millions	-55.576	0	-87.634	-104.055	-138.864	-149.62	-339.884	-185.817	-342.031	-388.098	-86.914	-76.036	-69.521	0	0	0	0	0	0	0	2
Cash and Short Term Investments Numbers are in millions	638.015	1,282.37	899.72	1,317.748	1,239.645	243.57	675.542	348.805	446.762	490.862	395.142	295.332	170.602	242.723	274.343	369.57	410.459	441.057	23.09	78.404	95.762
Net Receivables Numbers are in millions	280.788	362.487	659.662	637.734	915.48	671.77	403.304	404.826	424.012	433.806	66.664	0	0	0	0	0	2.307	12.952	0	0	0
Inventory Numbers are in millions	63.684	130.862	136.772	25.411	1,128.641	713.043	1,877.382	1,580.939	1,418.044	1,125.497	576.487	471.867	498.462	539.027	647.175	518.135	493.733	412.192	0.432	0.352	0.127
Other Current Assets Numbers are in millions	222.292	249.826	183.413	995.463	348.485	1,299.042	272.613	176.488	162.227	183.383	201.941	11.196	10.444	4.204	6.378	11.103	4.23	22.008	0.113	0.159	2.776
Total Current Assets Numbers are in millions	1,176.251	1,994.386	1,837.28	2,901.771	3,571.357	2,718.515	3,185.802	2,458.194	2,412.192	2,187.724	1,240.229	796.946	686.021	790.129	931.173	898.808	914.167	870.391	26.563	79.195	98.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,570.278	1,599.551	1,593.158	1,486.097	1,449.823	687.907	617.055	579.71	602.199	589.645	534.355	257.908	266.373	265.902	265.677	258.767	267.206	272.816	274.884	287.323	309.935
Goodwill Numbers are in millions	0	0	0	0	0	158.458	287.758	299.358	299.358	300.043	0.685	0.685	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	320.489	338.062	374.061	420.954	449.749	317.057	275.648	314.378	352.503	387.837	212.022	32.021	32.895	33.475	34.419	35.376	36.314	36.96	37.519	38.361	39.12
Goodwill and Intangible Assets Numbers are in millions	320.489	338.062	374.061	420.954	449.749	475.514	563.406	613.735	651.861	687.88	212.707	32.021	32.895	33.475	34.419	35.376	36.314	36.96	37.519	38.361	39.12
Long Term Investments Numbers are in millions	803.4	854.903	669.618	384.877	425.23	159.452	351.039	189.316	351.359	392.837	88.663	77.686	71.171	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	91.064	92.723	59.459	34.944	82.277	54.106	47.233	28.98	13.108	7.328	0.678	1.263	1.286	2.537	4.037	6.1	6.748	2.526	0	0	0
Other Non-Current Assets Numbers are in millions	42.839	127.981	257.584	447.185	213.171	34.988	14.167	100.566	9.813	9.46	29.796	0.35	0.35	39.806	36.782	40.039	30.873	6.976	147.138	141.621	92.285
Total Non-Current Assets Numbers are in millions	2,828.069	3,013.221	2,953.88	2,774.057	2,620.25	1,411.967	1,592.901	1,512.308	1,628.34	1,687.15	866.2	369.228	372.073	341.72	340.915	340.282	341.141	319.279	459.541	467.304	441.339
Total Assets Numbers are in millions	4,004.321	5,007.607	4,791.161	5,675.828	6,191.607	4,130.482	4,778.703	3,970.502	4,040.533	3,874.874	2,106.429	1,166.174	1,058.094	1,131.849	1,272.088	1,239.089	1,255.308	1,189.67	486.104	546.499	540.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	505.576	473.236	395.244	312.208	1,212.903	882.238	626.053	599.869	721.367	657.214	82.692	99.743	80.792	127.097	206.408	48.768	74.661	5.145	0.066	0.059	0.079
Short Term Debt Numbers are in millions	5.009	415.605	418.599	827.292	579.362	634.886	880	510	60	262.816	115	83.9	40	50	90	125	65	40	140.181	20	40
Tax Payables Numbers are in millions	4.051	58.657	26.712	108.431	328.384	212.737	179.526	100.035	101.687	76.097	29.215	22.059	13.367	25.146	4.427	28.453	12.701	15.526	0.22	0.572	1.633
Deferred Revenue Numbers are in millions	897.102	299.337	542.123	909.968	938.526	212.737	491.949	533.744	421.274	549.7	248.262	73.225	50.079	66.844	35.506	60.176	56.596	60.856	5.566	53.62	13.733
Other Current Liabilities Numbers are in millions	869.941	1,089.962	646.721	699.36	746.332	906.081	1,076.592	488.078	682.377	564.566	274.452	334.239	99.942	114.602	148.992	209.908	315.66	125.564	7.695	56.211	20.403
Total Current Liabilities Numbers are in millions	1,514.013	2,037.461	1,541.916	2,259.836	2,854.801	2,007.641	2,738.515	1,697.982	1,565.431	1,560.693	501.359	295.807	217.931	316.845	449.828	412.129	468.023	172.128	148.162	76.842	62.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	455.671	507.823	642.992	830.449	749.955	300	167.977	397.56	404.422	372.234	234	8.246	0	18.999	15.882	12.134	8.054	240.381	0	160.221	160
Deferred Revenue Non-Current Numbers are in millions	70.717	80.465	25.264	21.485	26.889	29.91	0	0	0.231	1.695	1.672	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.499	1.492	0	5.597	17.205	-0	0	0	-353.797	-285.118	26.359	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	390.894	343.895	289.614	46.025	-12.592	-324.735	11.359	25.658	50.625	24.343	1.987	15.986	22.799	2.638	0	0	0.014	8.778	0.22	0	0
Total Non-Current Liabilities Numbers are in millions	919.781	933.675	957.87	855.51	781.457	5.176	178.294	423.218	455.278	396.577	264.018	24.233	22.799	21.637	15.882	12.134	8.068	249.159	0.22	160.221	160
Total Liabilities Numbers are in millions	2,433.795	2,971.136	2,499.786	3,115.346	3,636.258	2,012.817	2,916.809	2,121.2	2,020.709	1,957.27	765.377	320.04	240.73	338.483	465.71	424.263	476.091	421.287	148.382	237.063	222.115
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
Common Stock Numbers are in millions	1,012.435	1,012.435	1,012.435	1,012.435	1,012.435	730.793	730.793	730.793	730.793	365.396	312.01	215	215	215	215	215	215	215	160	160	160
Retained Earnings Numbers are in millions	108.845	536.802	820.049	1,161.895	1,038.965	760.003	350.572	339.438	292.96	209.505	160.336	89.931	77.344	63.302	72.386	79.257	53.822	39.062	25.438	0	24.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	254.324	229.361	172.923	173.033	174.17	145.957	73.134	66.431	54.592	4.204	0.178	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	324.981	302.165	247.05	247.05	250.854	964.917	349.829	452.524	672.291	983.095	601.489	282.036	281.563	277.153	277.153	276.099	274.533	283.746	152.074	149.247	132.762
Total Shareholders Equity Numbers are in millions	1,459.485	1,862.48	2,089.289	2,431.245	2,309.452	1,984.739	1,510.999	1,494.376	1,675.579	1,590.607	1,073.835	586.967	572.235	555.455	564.54	570.356	543.355	537.808	337.512	309.247	317.202
Total Equity Numbers are in millions	1,570.526	2,036.471	2,291.374	2,560.482	2,555.349	2,117.665	1,861.894	1,849.303	2,019.824	1,917.604	1,341.052	846.134	817.364	793.366	806.378	814.826	779.217	768.383	337.722	309.436	317.889
Total Liabilities & Shareholders Equity Numbers are in millions	4,004.321	5,007.607	4,791.161	5,675.828	6,191.607	4,130.482	4,778.703	3,970.502	4,040.533	3,874.874	2,106.429	1,166.174	1,058.094	1,131.849	1,272.088	1,239.089	1,255.308	1,189.67	486.104	546.499	540.004

Yunnan Tourism Co., Ltd.

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