China United Travel Co.,Ltd (600358.SS)

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600358.SS
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4.73 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.825	76.993	44.027	85.759	45.402	30.199	84.925	184.749	124.94	62.572	38.942	134.556	32.416	167.612	95.925	95.93	82.541	119.375	42.82	33.41	83.705	240.753	101.182	164.863	240.653	47.705	27.343	29.346
Short Term Investments Numbers are in millions	55.658	-1.751	-2.452	-2.869	-1.041	-15.653	-17.383	56	30	-51.683	-46.651	1.003	-42.032	-110.766	-99.667	0	0	0	7.505	0	0	0	0	24.003	76.494	0.036	0	0
Cash and Short Term Investments Numbers are in millions	42.825	76.993	44.027	85.759	45.402	30.199	84.925	184.749	124.94	62.572	38.942	135.559	32.416	167.612	95.925	95.93	82.541	119.375	42.82	33.41	83.705	240.753	101.182	188.866	317.147	47.741	27.343	29.346
Net Receivables Numbers are in millions	125.126	236.582	143.298	223.191	192.927	200.597	372.649	237.331	20.908	9.355	55.36	210.472	253.23	118.906	312.862	238.942	69.598	138.972	53.841	105.206	125.399	501.334	0.717	286.71	1.244	0.575	1.044	2.85
Inventory Numbers are in millions	26.16	0.905	0.984	2.173	1.528	23.552	11.354	11.555	1.616	1.725	2.197	3.195	5.785	7.182	12.404	9.841	7.883	78.091	92.181	127.33	2,470.911	1,126.876	26.411	9.767	8.973	6.103	6.936	7.413
Other Current Assets Numbers are in millions	90.497	52.511	153.024	170.617	163.406	134.352	331.46	12.377	169.603	82.716	44.953	270.797	424.403	42.725	4.561	29.72	47.788	21.895	72.051	2.516	4.551	260.361	130.055	152.175	59.67	49.714	31.976	30.858
Total Current Assets Numbers are in millions	284.608	366.991	307.07	417.909	353.289	363.22	495.09	502.012	345.156	156.368	140.599	409.551	462.604	336.425	424.303	370.93	264.42	362.916	260.893	315.167	2,770.853	1,621.301	258.365	351.609	387.035	104.133	67.122	70.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.279	41.926	46.283	23.576	14.27	24.566	27.169	29.588	387.08	402.358	409.79	436.227	441.503	390.99	391.092	377.592	430.894	273.873	321.121	370.753	629.926	555.764	209.695	121.23	179.281	153.784	152.185	103.769
Goodwill Numbers are in millions	18.462	27.19	28.86	37.805	55.897	55.897	81.437	120.773	3.89	0	0	0.322	0.322	0.622	0.622	0.622	0.622	0.322	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.057	0.015	0.019	0.024	0.017	5.628	3.832	1.362	9.425	9.833	10.375	11.268	11.269	24.752	25.513	69.752	73.038	61.416	7.09	8.141	24.775	28.178	14.134	17.452	45.238	46.077	46.756	22.544
Goodwill and Intangible Assets Numbers are in millions	18.519	27.205	28.879	37.829	55.914	61.525	85.269	122.135	13.315	9.833	10.375	11.59	11.591	25.373	26.135	70.374	73.66	61.738	7.09	8.141	24.775	28.178	14.134	17.452	45.238	46.077	46.756	22.544
Long Term Investments Numbers are in millions	0	71.713	76.381	84.958	88.725	107.892	139.462	210.853	147.183	86.188	107.743	71.452	139.764	285.538	153.886	0	0	0	177.861	0	0	0	0	49.693	-61.482	5.056	0	0
Tax Assets Numbers are in millions	9.761	7.542	-76.381	-84.958	-88.725	-107.892	-139.462	-210.853	-147.183	-86.188	19.544	19.881	57.657	1.005	4.286	4.704	3.659	1.572	7.505	0	0	0	0	32.904	66.088	-2.672	0	0
Other Non-Current Assets Numbers are in millions	72.965	17.383	92.546	85.435	89.451	109.404	147.036	221.828	168.436	163.817	43.289	105.44	47.088	83.277	16.979	162.139	106.227	83.199	11.414	200.998	163.475	163.929	94.233	-0.025	13.592	3.451	4.104	4.731
Total Non-Current Assets Numbers are in millions	140.523	165.769	167.709	146.84	159.635	195.496	259.474	373.551	568.831	576.007	590.742	644.59	697.605	786.184	592.378	614.81	614.44	420.383	524.991	579.892	818.176	747.871	318.061	221.254	242.717	205.696	203.045	131.045
Total Assets Numbers are in millions	425.131	532.278	474.779	564.749	512.924	558.716	754.564	875.564	913.987	732.375	731.341	1,054.141	1,160.209	1,122.609	1,016.681	985.74	878.86	783.299	785.883	895.059	3,589.028	2,369.172	576.426	572.863	629.752	309.829	270.167	201.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.018	38.482	28.519	28.852	35.824	81.945	34.481	49.141	9.745	6.377	6.511	13.472	21.879	35.727	41.769	56.056	36.776	12.282	18.906	37.37	163.637	43.435	3.039	9.174	4.67	15.492	28.972	10.458
Short Term Debt Numbers are in millions	253.609	263.332	186.237	198	30	45.2	71.313	119.351	160.62	199.6	125	420.048	208	208	191	185	188.078	50	55.7	76	758	753.9	22	74.922	66.65	38.9	26.8	18.5
Tax Payables Numbers are in millions	0.766	13.426	10.763	12.808	14.139	22.156	17.524	13.881	3.812	3.669	2.913	17.815	48.982	4.587	13.401	12.396	12.974	6.81	1.844	3.83	112.483	99.396	2.436	5.328	1.973	2.791	0.426	2.987
Deferred Revenue Numbers are in millions	0	2.678	5.77	136.996	11.821	98.468	17.524	74.523	32.062	23.493	44.264	40.53	62.932	14.897	27.833	65.127	38.045	30.15	71.31	110.958	1,105.445	655.318	21.175	35.411	40.788	60.856	0	36.134
Other Current Liabilities Numbers are in millions	29.589	27.872	49.908	115.177	273.32	96.888	87.472	70.442	90.006	45.59	80.935	61.08	50.271	37.01	87.708	102.069	34.984	127.338	79.209	107.598	1,759.91	814.546	20.331	32.547	98.611	65.624	44.779	40.027
Total Current Liabilities Numbers are in millions	293.982	345.791	275.429	366.235	353.284	246.189	210.79	252.814	264.182	255.236	215.36	512.415	329.132	285.324	333.877	355.521	272.812	196.43	155.658	224.798	2,794.031	1,711.277	46.7	121.096	171.904	122.807	100.978	71.972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.006	0.635	4.221	2.136	1.276	0	0	0	113.7	154.5	220	80	380	288	96	66	62	40	79.38	79.991	82.58	82.085	29.306	27.35	0	36.279	19.365	21.92
Deferred Revenue Non-Current Numbers are in millions	8	8	12	0	0	0	0	0	0	0	0	0	0	0	-96	-66	-62	-0	-82.642	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.993	1.471	0	0	0	0	0	0	0	0	0	0	0	0	0.909	0.62	0.439	0.035	3.263	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-1.651	0	0	0	0	0	17.87	7.345	0	0	0	0	0	0	0	0.344	0	0	0	0.14	0	0	16.112	0.527	0.416	0.964
Total Non-Current Liabilities Numbers are in millions	38.998	10.106	16.221	2.136	1.276	0	0	0	131.57	161.845	220	80	380	288	96.909	66.62	62.439	40.378	79.38	79.991	82.58	82.225	29.306	27.35	16.112	36.805	19.781	22.883
Total Liabilities Numbers are in millions	332.98	355.897	291.65	368.371	353.284	246.189	210.79	252.814	395.753	417.081	435.36	592.415	709.132	573.324	430.786	422.141	335.251	236.809	235.038	304.789	2,876.611	1,793.502	76.006	148.446	188.016	159.612	120.759	94.855
Equity:
Preferred Stock Numbers are in millions	0	0	21.322	13.161	27.566	23.012	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	504.937	504.937	504.937	504.937	504.937	504.937	504.937	504.937	504.937	432	432	432	432	432	432	432	432	432	432	432	432	210	210	140	140	90	90	0
Retained Earnings Numbers are in millions	-630.389	-562.176	-549.77	-557.244	-582.51	-597.005	-406.91	-323.32	-355.627	-192.523	-205.255	-39.358	-49.82	6.239	69.349	65.715	43.987	35.159	21.61	7.138	18.015	16.373	8.74	1.187	8.05	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-21.322	-13.161	-27.566	-23.012	6.829	0.88	11.512	21.342	-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	210.145	225.189	285.291	285.291	265.291	363.527	348.712	348.712	348.712	51.152	65.966	65.966	65.966	83.098	82.942	64.433	64.4	62.841	66.531	39.481	44.261	270.505	199.941	272.774	298.408	46.28	43.235	87.842
Total Shareholders Equity Numbers are in millions	84.692	167.949	184.322	185.008	145.338	233.633	453.567	531.209	509.535	311.972	292.712	458.608	448.146	521.337	584.291	562.148	540.387	530	499.18	478.619	494.276	427.096	418.279	411.818	426.971	136.28	133.235	87.842
Total Equity Numbers are in millions	92.151	176.381	183.129	196.378	159.641	312.527	543.774	622.75	518.234	315.294	295.981	461.726	451.077	549.285	585.895	563.6	543.61	546.49	550.846	590.27	712.417	575.67	500.42	424.418	441.736	150.217	149.409	106.657
Total Liabilities & Shareholders Equity Numbers are in millions	425.131	532.278	474.779	564.749	512.924	558.716	754.564	875.564	913.987	732.375	731.341	1,054.141	1,160.209	1,122.609	1,016.681	985.74	878.86	783.299	785.883	895.059	3,589.028	2,369.172	576.426	572.863	629.752	309.829	270.167	201.512

China United Travel Co.,Ltd

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