China Cyts Tours Holding Co., Ltd. (600138.SS)

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600138.SS
Financials

9.86 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,319.97	1,224.215	1,196.647	1,391.092	1,755.979	1,003.059	1,341.478	1,161.186	913.309	837.061	801.353	705.756	636.078	906.3	899.44	584.942	336.506	397.321	220.736	215.989	303.524	165.6	145.922	221.94	249.669	203.998	115.311	391.435	67.906	95.332	30.039
Short Term Investments Numbers are in millions	111.011	0	-188.541	-572.235	-531.419	-590.718	-537.783	-520.723	-535.169	-456.658	-447.472	5.713	-413.667	-375.876	22.226	-378.376	-405.116	-261.783	46.272	0	124.426	286.934	368.791	20.112	375.963	160	66	50	5.67	5.501	0.002
Cash and Short Term Investments Numbers are in millions	1,430.981	1,224.215	1,196.647	1,391.092	1,755.979	1,003.059	1,341.478	1,161.186	913.309	837.061	801.353	705.756	636.078	906.3	899.44	584.942	336.506	397.321	219.818	215.989	427.949	452.535	514.713	242.052	625.632	363.998	181.311	441.435	73.576	100.833	30.041
Net Receivables Numbers are in millions	3,339.555	2,432.985	2,215.645	2,166.705	2,256.275	2,458.213	2,238.611	1,928.401	1,625.952	1,489.909	1,375.872	1,246.58	1,020.191	1,900.89	1,597.547	616.372	192.81	247.876	304.69	266.893	239.421	0	0	0	14.05	12.001	20.679	293.218	0	0	0
Inventory Numbers are in millions	1,862.917	1,968.871	2,123.71	2,150.773	2,877.766	2,367.319	2,092.659	1,804.713	430.941	532.549	696.219	758.779	908.492	1,545.097	1,730.776	1,395.359	858.748	891.833	1,165.322	1,142.467	49.834	171.106	168.439	160.377	183.034	167.164	14.529	5.695	2.336	1.672	2.116
Other Current Assets Numbers are in millions	651.512	750.783	583.604	608.756	587.478	1,228.229	806.632	965.021	884.771	811.004	652.836	426.315	1,212.594	597.57	2,109.541	472.888	613.236	485.244	82.694	95.844	66.316	228.849	370.991	590.295	293.039	287.142	212.664	44.194	174.917	141.362	169.723
Total Current Assets Numbers are in millions	7,284.966	6,376.853	6,119.606	6,317.326	7,477.498	7,056.821	6,538.435	5,859.322	3,854.973	3,670.522	3,526.28	3,592.993	3,777.354	4,863.141	4,739.758	3,069.56	2,001.3	2,022.273	2,000.983	1,721.193	783.521	852.49	1,054.143	992.724	1,115.754	830.305	426.787	642.303	250.829	243.867	201.88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,811.772	6,187.476	6,228.878	5,886.457	4,725.33	4,525.622	4,082.311	3,465.117	3,665.626	3,050.307	2,425.503	2,511.323	2,256.841	2,339.224	1,755.877	1,536.805	1,482.657	1,582.932	1,144.438	1,082.568	747.496	541.513	478.377	438.847	362.347	169.871	250.202	119.994	75.104	43.843	59.33
Goodwill Numbers are in millions	14.771	14.771	47.584	47.584	47.584	47.584	47.584	74.785	74.785	74.785	74.785	74.785	74.785	74.785	74.785	72.019	72.019	44.384	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,079.04	1,157.854	1,193.627	1,228.326	1,153.875	1,213.204	765.767	787.156	729.127	609.167	629.926	663.727	501.437	795.128	502.225	492.86	520.649	522.504	0.401	40.467	33.171	7.1	7.423	7.868	4.787	4.638	46.716	22	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,093.811	1,172.625	1,241.211	1,275.91	1,201.459	1,260.788	813.352	861.941	803.912	683.951	704.71	738.512	576.222	869.913	577.01	564.879	592.668	566.888	0.401	40.467	33.171	7.1	7.423	7.868	4.787	4.638	46.716	22	0	0	0
Long Term Investments Numbers are in millions	2,391.505	2,544.769	3,045.559	3,441.81	3,185.328	3,149.864	2,550.158	2,325.064	2,203.775	1,845.013	1,814.709	1,387.39	1,145.962	445.5	514.987	464.389	530.261	388.929	91.556	0	55.072	-77.682	-108.276	223.322	-233.556	-26.544	73.973	0	0	0	0
Tax Assets Numbers are in millions	380.393	371.742	366.815	244.058	232.771	220.147	218.633	186.003	12.109	11.811	8.732	7.917	7.506	6.211	4.56	7.285	5.646	4.863	57.644	0	127.988	291.633	376.716	63.206	397.218	180.755	74.15	0	0	0	0
Other Non-Current Assets Numbers are in millions	728.89	633.408	562.683	283.872	233.035	223.462	390.895	323.791	409.054	293.172	398.303	21.639	14.31	9.603	5.98	4.171	15.634	14.552	48.373	196.282	90.524	91.446	19.579	14.819	17.711	9.581	5.845	4.759	2.618	5.543	13.426
Total Non-Current Assets Numbers are in millions	10,406.371	10,910.02	11,445.147	11,132.107	9,577.923	9,379.882	8,055.349	7,161.916	7,094.475	5,884.254	5,351.957	4,666.78	4,000.841	3,670.451	2,858.414	2,577.53	2,626.866	2,558.164	1,342.411	1,319.317	1,054.251	854.01	773.819	748.061	548.508	338.302	450.887	146.753	77.721	49.387	72.756
Total Assets Numbers are in millions	17,691.337	17,286.873	17,564.752	17,449.434	17,055.421	16,436.703	14,593.784	13,021.238	10,949.448	9,554.776	8,878.237	8,259.774	7,778.194	8,533.591	7,598.171	5,647.09	4,628.166	4,580.437	3,241.507	3,040.51	1,837.772	1,706.5	1,827.962	1,740.786	1,664.262	1,131.994	877.674	789.056	328.55	293.254	274.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.783	1,147.384	1,071.083	1,370.867	1,406.154	1,727.083	1,622.209	1,314.582	1,328.256	1,333.351	1,463.723	1,309.85	1,342.046	466.213	733.216	726.956	212.095	566.537	241.974	194.934	172.817	92.803	101.968	95.826	47.508	79.096	56.228	64.089	78.012	72.932	91.479
Short Term Debt Numbers are in millions	3,408.923	3,223.11	4,044.213	4,438.353	3,340.312	2,514.172	2,456.659	1,872.4	872.17	802.243	330	1,109.786	542.254	269.459	10	8	251.673	601	605	50	55	202.5	297.6	307.5	292.22	248.4	31.6	27.161	42.76	51.427	19.757
Tax Payables Numbers are in millions	129.967	152.053	149.325	148.44	175.714	260.673	238.236	314.446	110.075	109.548	107.713	139.989	219.357	75.707	66.674	170.511	22.261	28.479	-16.486	21.357	5.818	11.089	13.176	24.287	23.56	17.6	23.419	17.365	7.176	6.829	5.297
Deferred Revenue Numbers are in millions	0	514.059	431.403	1,358.514	2,034.661	0	0	0	0	559.672	571.209	0	0	447.31	534.739	462.518	200.664	143.464	216.99	406.118	75.866	70.949	146.992	114.084	233.308	100.755	100.729	85.178	78.175	0	0
Other Current Liabilities Numbers are in millions	3,443.885	1,802.039	828.892	-37.591	651.284	2,227.965	2,422.774	2,340.246	2,054.175	705.918	626.756	1,301.027	1,200.592	3,449.809	2,997.054	431.69	819	585.992	994.475	-21.357	-5.818	58.968	100.002	88.881	208.765	81.449	76.211	65.879	69.456	29.743	46.86
Total Current Liabilities Numbers are in millions	7,059.558	6,838.645	6,524.917	7,278.583	7,608.125	6,224.301	5,926.537	4,977.155	3,726.627	3,510.732	3,099.402	3,860.652	3,304.25	4,224.153	3,855.878	2,065.425	1,695.33	1,782.008	1,608.036	882.367	346.962	407.137	578.604	550.615	597.827	437.671	204.122	185.309	204.362	185.338	177.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,133.924	1,998.883	2,549.954	1,540.468	1,878.275	1,026.451	499.353	533.264	367.388	3.949	147.021	314.273	34.091	34.909	475.727	470.065	331.074	326.702	175	613	100	0.134	0.075	0.896	5.305	7.972	7.724	12.88	13.43	0.506	10.007
Deferred Revenue Non-Current Numbers are in millions	0.551	4.508	2.762	2.828	3.765	0	0	0	0	0	0	0	0	0	-475.727	-470.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.746	2.841	2.828	3.096	0	0	0	0	0	0	0	33.934	34.819	35.722	36.607	37.492	38.377	55.153	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	94.563	384.229	1.163	-1,003.404	240.073	8.995	23.973	146.157	39.9	0	0	41.536	40.789	0	0	0	0	0	0.043	0.103	0	0	0	0.844	0.342	0.162	10.046	2.054	12.268	3.608
Total Non-Current Liabilities Numbers are in millions	2,137.221	2,100.796	2,937.01	1,547.555	874.871	1,266.523	508.348	557.237	513.545	43.849	147.021	350.707	110.445	111.42	512.334	507.557	369.451	381.855	175	613.043	100.103	0.134	0.075	0.896	6.149	8.314	7.886	22.926	15.484	12.774	13.615
Total Liabilities Numbers are in millions	9,196.78	8,939.441	9,461.927	8,826.138	8,482.995	7,490.824	6,434.884	5,534.392	4,240.173	3,554.582	3,246.423	4,211.359	3,414.696	4,335.573	4,368.212	2,572.982	2,064.781	2,163.863	1,763.716	1,495.411	447.065	407.272	578.679	551.511	603.976	445.984	212.008	208.235	219.846	198.111	191.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.791	25.185	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	723.84	723.84	723.84	723.84	723.84	723.84	723.84	723.84	723.84	723.84	723.84	415.35	415.35	415.35	415.35	415.35	415.35	319.5	267	267	267	267	267	267	267	240	240	160	49.437	48.437	47.537
Retained Earnings Numbers are in millions	3,631.988	3,538.126	3,355.755	3,689.307	3,670.984	3,932.016	3,469.502	2,982.928	2,487.786	2,078.232	1,858.771	1,561.964	1,325.072	1,117.351	929.113	755.929	554.563	428.692	339.852	289.967	285.557	224.216	198.21	160.108	115.298	79.947	40.01	38.374	16.061	11.736	9.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-22.845	310.256	306.92	311.525	301.47	-24.44	-22.656	225.745	-25.791	-25.185	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	1,952.346	1,952.089	1,624.822	1,624.822	1,624.822	1,624.822	1,620.337	1,624.822	1,624.822	1,624.822	1,860.717	974.686	1,124.923	1,018.488	983.434	975.024	988.112	1,124.103	719.739	692.882	683.878	675.293	672.068	658.337	634.802	323.879	310.596	378.323	40.183	33.344	25.733
Total Shareholders Equity Numbers are in millions	6,308.174	6,214.054	6,019.612	6,348.224	6,326.567	6,592.203	6,119.634	5,592.124	5,094.585	4,652.639	4,417.538	2,926.816	2,865.345	2,551.189	2,327.897	2,146.303	1,958.025	1,872.295	1,309.324	1,252.227	1,237.065	1,166.509	1,135.656	1,085.176	1,014.693	650.21	593.519	576.698	105.68	93.517	83.181
Total Equity Numbers are in millions	8,494.557	8,347.432	8,102.825	8,623.296	8,572.426	8,945.879	8,158.9	7,486.846	6,709.275	6,000.194	5,631.813	4,048.415	4,363.499	4,198.019	3,229.959	3,074.108	2,563.386	2,416.574	1,477.791	1,547.479	1,391.337	1,303.281	1,252.584	1,191.231	1,060.286	686.01	665.666	580.821	108.704	95.143	83.181
Total Liabilities & Shareholders Equity Numbers are in millions	17,691.337	17,286.873	17,564.752	17,449.434	17,055.421	16,436.703	14,593.784	13,021.238	10,949.448	9,554.776	8,878.237	8,259.774	7,778.194	8,533.591	7,598.171	5,647.09	4,628.166	4,580.437	3,241.507	2,747.638	1,684.13	1,573.78	1,680.448	1,636.687	1,664.262	1,131.994	877.674	789.056	328.55	293.254	274.635

China Cyts Tours Holding Co., Ltd.

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