Dalian Sunasia Tourism Holding CO.,LTD (600593.SS)

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600593.SS
Financials

30.18 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.815	107.839	42.692	37.71	65.482	125.337	171.56	199.787	398.24	119.23	120.671	176.512	141.949	114.623	70.024	87.687	21.565	35.231	37.403	65.753	119.356	108.384	228.778	41.85	45.058	32.053
Short Term Investments Numbers are in millions	394.66	0	-43.452	-106.138	-121.083	-125.542	67.655	-55.642	-55.288	-1.074	0	0	0	0	0	0	0	0.502	0.46	0.5	0.481	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.815	107.839	42.692	37.71	65.482	125.337	171.56	199.787	398.24	119.23	120.671	176.512	141.949	114.623	70.024	87.687	21.565	35.733	37.863	66.253	119.837	108.384	228.778	41.85	45.058	32.053
Net Receivables Numbers are in millions	7.302	13.457	3.872	4.647	76.716	8.408	3.051	2.45	2.07	2.053	2.476	2.906	18.065	24.224	0	51.054	30.407	25.516	1.099	5.265	0	0	0	0	0	0
Inventory Numbers are in millions	11.73	9.53	5.554	6.574	4.718	2.084	1.963	2.788	3.735	1.821	1.836	1.671	10.039	9.126	9.102	5.195	3.052	1.635	4.399	3.365	2.025	1.862	2.09	1.94	1.712	0.812
Other Current Assets Numbers are in millions	17.842	14.841	14.554	49.712	65.163	98.47	79.933	123.065	107.86	5.788	6.428	2.461	20.369	2.139	33.026	37.726	30.968	31.515	19.893	38.184	34.279	12.967	0.264	22.58	17.318	4.029
Total Current Assets Numbers are in millions	154.689	145.667	77.2	98.642	183.493	338.859	333.823	328.09	511.905	132.157	143.452	195.809	172.357	150.113	132.996	181.662	97.493	93.509	87.444	113.067	156.141	123.213	231.132	66.371	64.089	36.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	934.081	955.004	905.694	909.999	820.116	1,019.769	673.917	430.305	254.737	292.365	302.981	314.03	343.885	285.715	280.459	271.353	278.078	295.429	467.707	434.065	288.732	251.064	145.051	54.05	53.131	45.61
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.623	0.623	0.623	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	408.531	414.839	423.736	433.095	441.73	573.777	585.841	202.43	70.146	107.286	115.803	122.739	91.868	36.644	43.252	55.262	57.259	59.256	22.736	20.934	21.802	10.923	0	0.396	1.839	2.299
Goodwill and Intangible Assets Numbers are in millions	408.531	414.839	423.736	433.095	441.73	573.777	585.841	202.43	70.146	107.286	116.427	123.362	92.492	36.644	43.252	55.262	57.259	59.256	22.736	20.934	21.802	10.923	0	0.396	1.839	2.299
Long Term Investments Numbers are in millions	0	434.014	493.302	572.635	628.706	242.558	0	113.002	88.092	21.081	22.352	17.278	15	0	0	0	0	59.405	72.754	49.776	40.305	0	0	0	0	0
Tax Assets Numbers are in millions	107.952	89.49	79.608	70.195	25.219	9.344	9.256	13.256	12.878	8.403	4.915	3.688	0.031	0.023	0.052	0.263	0.308	0.39	0.764	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	477.455	82.656	55.647	6.765	0.436	0.5	192.745	76.467	82.635	81.09	85.798	83.38	84.346	127.971	140.128	143.721	167.808	98.242	3.552	7.739	3.286	0	6.442	1.557	2.717	2.056
Total Non-Current Assets Numbers are in millions	1,928.019	1,976.002	1,957.988	1,992.689	1,916.208	1,845.948	1,461.759	835.46	508.488	510.226	532.472	541.738	535.753	450.353	463.891	470.598	503.452	512.721	567.513	512.514	354.125	261.987	151.493	56.002	57.687	49.965
Total Assets Numbers are in millions	2,082.708	2,121.669	2,035.187	2,091.332	2,099.701	2,184.808	1,795.583	1,163.55	1,020.392	642.383	675.924	737.548	708.11	600.465	596.887	652.26	600.945	606.23	654.957	625.581	510.265	385.2	382.625	122.373	121.776	86.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.41	10.698	13.523	10.019	6.615	3.248	21.964	2.694	1.713	2.384	3.573	8.341	12.756	2.911	2.512	2.104	1.164	1.425	3.131	1.014	3.669	1.564	0	0	0	0
Short Term Debt Numbers are in millions	77.615	78.817	115.446	152.835	118.058	160.293	216.5	126.5	125	70.568	61	148	170	255	229	242	182	132.37	143	95	50	0	0	0	20	0
Tax Payables Numbers are in millions	3.646	4.613	8.808	7.564	8.473	9.585	16.055	19.268	14.759	11.054	9.268	7.747	0.651	1.539	1.011	1.776	1.415	3.061	1.005	-0.395	30.976	-0.433	-0.457	-0.302	-2.339	-0.591
Deferred Revenue Numbers are in millions	0	36.587	37.847	588.04	494.208	460.045	16.055	253.301	103.947	58.534	55.078	66.275	71.415	48.432	68.95	86.053	82.916	118.075	99.186	-0.395	30.976	0	0	0	0	0
Other Current Liabilities Numbers are in millions	739.77	847.86	841.29	643.022	464.98	513.419	544.064	328.746	153.729	54.28	76.925	62.486	73.679	49.185	74.125	106.505	81.521	115.025	118.181	82.21	49.521	82.748	52.565	52.655	37.566	12.391
Total Current Liabilities Numbers are in millions	1,102.44	998.448	979.066	847.507	735.852	705.707	798.584	477.209	295.201	138.287	150.765	226.574	257.086	309.155	306.648	352.384	266.101	251.88	265.317	177.829	134.166	83.879	56.708	52.353	55.226	11.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.757	432.912	440.766	434.587	469.116	315.439	127.753	27.76	104.412	80	125.5	158.435	142	7	0	6	43	78	108.37	120	50	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.648	1.73	1.813	1.895	3.027	2.483	2.569	2.674	3.482	3.65	4.317	0	0	0	0	0	0	-78	-108.619	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.941	90.872	85.463	84.846	85.841	85.54	84.141	1.614	0.437	0.177	0.094	0	0	0	0	0	0	0.101	0.249	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	293.194	238.115	216.849	326.704	204.196	223.161	0	12.946	12.946	10.55	8.04	4.314	3.484	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	683.54	763.629	750.054	848.032	762.18	626.622	214.463	44.994	121.277	94.377	137.951	162.749	145.484	7	0	6	43	78.101	108.37	120	50	0	0	0	0	0
Total Liabilities Numbers are in millions	1,785.981	1,762.077	1,729.121	1,695.54	1,498.031	1,332.329	1,013.046	522.202	416.477	232.664	288.716	389.323	402.57	316.155	306.648	358.384	309.101	329.982	373.687	297.829	184.166	83.879	56.708	52.353	55.226	11.8
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	0	0	0
Common Stock Numbers are in millions	128.8	128.8	128.8	128.8	128.8	128.8	128.8	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	92	60	60	60
Retained Earnings Numbers are in millions	-177.716	-105.779	-142.596	-64.542	133.213	203.193	163.689	119.393	89.219	77.791	52.033	15.534	-16.995	-27.75	-32.395	-39.364	-42.981	-46.617	-46.748	-7.377	-10.439	-14.515	14.154	0	0	11.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	40.725	44.281	48.496	52.345	43.911	30.36	23.475	19.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	197.468	199.44	159.974	216.455	216.185	159.974	214.84	227.134	196.774	216.528	213.099	211.087	213.753	216.958	215.13	204.109	216.681	216.681	217.517	219.606	219.955	219.462	224.062	10.02	6.55	3.159
Total Shareholders Equity Numbers are in millions	148.553	222.462	186.903	268.513	470.483	544.313	497.186	438.527	401.468	386.319	357.132	318.621	288.758	279.38	274.735	269.317	265.7	262.064	260.011	304.229	301.516	296.947	325.615	70.02	66.55	75.06
Total Equity Numbers are in millions	296.727	359.592	306.067	395.792	601.669	852.479	782.536	641.347	603.915	409.719	387.208	348.225	305.54	284.31	290.24	293.875	291.845	276.248	281.27	327.752	326.099	301.321	325.917	70.02	66.55	75.06
Total Liabilities & Shareholders Equity Numbers are in millions	2,082.708	2,121.669	2,035.187	2,091.332	2,099.701	2,184.808	1,795.583	1,163.55	1,020.392	642.383	675.924	737.548	708.11	600.465	596.887	652.26	600.945	606.23	654.957	625.581	510.265	385.2	382.625	122.373	121.776	86.86

Dalian Sunasia Tourism Holding CO.,LTD

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SSE:600593.SS