Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.

SSE:600655.SS

5.88 (CNY) • At close July 25, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Assets:
Current Assets:
Cash & Cash Equivalents 10,690.4729,170.62110,845.41512,738.3915,854.40217,892.92419,812.5112,440.4031,915.5082,025.0831,868.0381,774.0922,007.3671,513.4992,510.5161,445.9431,445.7621,527.078975.703471.938298.697280.884257.957342.943390.246398.194320.458405.72194.999188.492109.064121.05867.37610.6176.453
Short Term Investments 2,752.9261,578.5931,851.408394.448705.7231,004.8321,110.474541.876638.675543.193874.921,523.22851.65744.43427.40.3581.5990.52999.89100009.4780.6750.2883.81921.723.123.4866.18711.039139.47500
Cash and Short Term Investments 13,443.39810,749.21412,696.82413,132.83816,560.12518,897.75620,922.9852,982.282,554.1832,568.2752,742.9583,297.322,059.0251,557.9332,537.9171,446.3011,447.3621,527.607975.703471.938298.697280.884257.957352.421390.922398.482324.277427.44198.119191.979115.251132.097206.85110.6176.453
Net Receivables 4,068.041,989.9732,001.0321,747.89215,391.531,216.8051,198.45416,228.457234.273274.45263.11600769.01200285.675453.04202.922120.864170.149233.72255.4305.0036.258337.755359.08173.767182.0370115.189000
Inventory 36,956.37543,087.18150,569.18652,552.52840,789.18836,214.84830,805.5993,073.8313,253.5844,219.8152,931.4184,736.9433,312.4165,093.8992,422.2441,824.0241,530.3521,461.0291,059.0471,244.1961,217.5761,070.166846.0321,142.271721.615642.549471.896333.905271.076347.889228.172157.57859.76537.83233.211
Other Current Assets 16,252.13518,353.6413,761.08112,105.0785,227.9037,213.6394,260.464342.171966.769380.898404.50345.01546.753450.677480.133646.862829.465383.577307.128374.245199.828157.507520.32509.802457.742118.543365.07483.05470.869223.766191.824107.53112.1720
Total Current Assets 70,719.94974,272.72880,114.07878,575.35565,991.03464,314.15858,001.497,167.0897,008.8097,443.4396,364.6668,621.0366,017.5517,690.3685,853.2124,180.2533,910.2513,818.1022,418.5142,023.2621,890.5191,784.5981,516.9262,015.0111,627.3421,505.031,252.4711,120.885726.016792.774605.216481.499374.14760.62144.029
Non-Current Assets:
Property, Plant & Equipment, Net 4,104.1264,832.724,168.3256,018.495,615.0513,313.0241,943.1141,924.7881,452.7133,274.5182,218.29990.9021,074.0491,033.1931,061.2071,033.8951,088.4961,097.7241,181.2541,181.1941,234.0121,269.931,238.3061,368.2031,600.4191,490.0361,383.2491,292.6181,017.362996.094828.189550.926152.26419.7711.353
Goodwill 1,069.5721,494.3461,558.3413,380.5383,418.9821,115.232732.632284.527292.918264.850.5091.1621.81400.180.360.54001.11212.91614.9168.9167.11600000000000
Intangible Assets 1,317.3731,552.4431,896.3733,671.2823,877.4521,441.92546.731513.248536.493545.37666.06167.83869.72771.70673.3474.5935.98811.66529.58534.34342.02350.25765.90564.55874.98658.26144.57310.9448.7265.32502.3420.57100.155
Goodwill and Intangible Assets 2,386.9453,046.7893,454.7147,051.827,296.4342,557.1531,279.363797.775829.411810.22666.06167.83869.72771.70673.5274.9536.52811.66529.58535.45554.93965.17374.82171.67474.98658.26144.57310.9448.7265.32502.3420.57100.155
Long Term Investments 13,571.26313,716.69112,199.04813,646.8558,015.897,553.9017,452.5315,443.3625,237.3654,245.9063,533.6982,049.9733,592.1793,085.3022,973.023,115.9522,160.6711,788.881925.38000049.21439.12495.34671.87400126.57400000
Tax Assets 3,371.5853,041.0192,959.3053,315.6582,318.5021,676.0351,097.201266.001291.498325.857225.609210.435172.887151.693.611110.13989.47161.108113.9480000053.992-28.20154.169003.48600000
Other Non-Current Assets 26,537.63625,134.80725,477.94922,867.40623,010.27820,038.89615,480.4328,516.6718,359.1891,055.6681,422.5911,757.157227.544226.768218.302205.34223.275233.279135659.707648.076446.073235.95281.57443.42397.7923.32396.769143.19627.086135.272154.52164.3830.9841.109
Total Non-Current Assets 49,971.55449,772.02748,259.3452,900.22946,256.15635,139.00927,252.64216,948.59916,170.1769,712.1747,466.2485,076.3055,136.3884,568.5694,419.6674,470.2793,568.4423,192.6582,385.1671,876.3561,937.0271,781.1761,549.0791,570.6651,811.9441,713.2331,557.1881,400.3311,169.2841,158.565963.461707.788317.21820.7552.617
Total Assets 120,691.503124,044.755128,373.418131,475.584112,247.1999,453.16785,254.13324,115.68723,178.98517,155.61313,830.91413,697.34111,153.93912,258.93710,272.8798,650.5327,478.6927,010.764,803.6813,899.6183,827.5463,565.7743,066.0063,585.6773,439.2863,218.2632,809.6592,521.2161,895.31,951.3391,568.6771,189.287691.36581.37646.646
Liabilities & Equity:
Current Liabilities:
Account Payables 9,439.9689,223.4398,333.119,212.4738,030.7846,813.2494,094.9713,542.34441.81255.019300.834484.493304.179374.754279.089236.688191.998222.062152.884152.466194.808182.047226.448159.73150.632153.258143.125155.535116.264282.418167.305126.55428.33628.11616.09
Short Term Debt 10,525.01811,404.20119,572.11116,308.71515,215.3085,286.2114,1602,5002,6802,7801,115515721,2071,031.4641,056.7271,772.4441,689.2829741,068.8831,224.717958.18567.341,071.31,294.71,108.591943.49560.038627.363347.429287.53980.16572.27413.5413
Tax Payables 7,480.5467,166.4847,679.5368,382.47,457.3716,374.8023,558.965227.496183.581169.935113.99-32.9284.109-193.33-33.569-36.3046.9186.608-4.57-4.586-15.241-4.86612.8241.508-18.997-16.023-6.2214.569-1.81-9.242-1.3277.4072.08200
Deferred Revenue 07,635.40612,297.49628,255.17324,153.40813,128.8223,558.9653,233.6542,939.8213,007.7612,341.2492,653.9051,708.0581,756.8071,090.211702.445569.191513.668189.89185.464132.81151.647215.122213.676151.591153.356199.906149.336101.031150.45590.76866.88250.00800
Other Current Liabilities 30,618.40524,053.99824,251.19912,599.24711,655.33325,712.31324,285.158740.767875.744399.819127.59868.322,183.0253,180.9052,155.3821,707.2011,305.774919.532883.757664.476271.603379.093391.167466.909245.052298.122264.706321.695148.755430.82197.86460.56748.06110.0476.786
Total Current Liabilities 58,063.93759,483.52859,715.86254,585.77346,641.29244,186.57536,099.0937,010.6037,120.9566,612.5343,998.6644,488.7982,643.3134,569.3293,432.3662,964.3123,277.1352,837.4842,004.3561,881.2391,675.8871,514.4541,197.7791,699.4471,671.4551,543.9491,345.11,041.736890.5731,051.426551.381274.693150.75351.70335.876
Non-Current Liabilities:
Long Term Debt 18,144.04419,445.16125,702.59530,558.10920,320.14612,435.97210,879.3193,083.5673,403.1191,234.065946.251,206.252,081.2342,290.4842,0251,530860.756870430100288224100128519345129.5120.2108.58215.9169.62517.88180
Deferred Revenue Non-Current 99.233118.04168.2112.554197.634260.79182.68717.24818.83419.2678.7360.0160.0160.016-2,024.984-1,529.984-860.74-869.98400000000000000000
Deferred Tax Liabilities Non-Current 3,174.0253,302.963,558.4343,444.1173,390.1242,973.4922,823.1771,192.2831,267.889357.06146.12186.69575.14558.6233.76533.91947.38235.69400000000000000000
Other Non-Current Liabilities 2,370.1842,035.052156.0121,014.691,632.2333,122.8013,095.706-2,223.004430.147508.496800.016800.00980000.0160.0160.0160.0160.0160.0160.0160.0160.0160.016-14.1420.540.4780.5890000.10100
Total Non-Current Liabilities 23,787.48624,901.21429,047.99735,133.09625,540.13618,793.05616,980.8895,712.2025,119.9892,118.8891,801.1232,092.9692,156.412,349.1352,058.7811,563.934908.154905.71430.016100.016288.016224.016100.016128.016-9.142193.5445.478130.089120.2108.58215.9169.72517.881180
Total Liabilities 81,851.42384,384.74288,763.85989,718.86972,181.42962,979.63153,079.98312,722.80512,240.9468,731.4235,799.7866,581.7684,799.7246,918.4645,491.1474,528.2464,185.2883,743.1942,434.3721,981.2551,963.9021,738.471,297.7951,827.4621,662.3131,737.4891,390.5771,171.8251,010.7731,160.006767.281444.418168.63469.70335.876
Equity:
Preferred Stock 00000000000249.06600000000000000000000000
Common Stock 3,894.3323,896.0963,899.9313,890.3833,883.4983,883.7623,881.0641,437.3221,437.3221,437.3221,437.3221,437.3221,437.3221,437.3221,437.322798.512725.92604.933465.333465.333465.333465.333465.333465.333465.333428.674428.674306.197220.993200.902200.902154.54112.9046.56.5
Retained Earnings 19,374.60520,423.03519,937.64717,814.63215,429.38312,898.79111,202.7066,403.8675,925.64,999.8894,544.4943,949.7033,289.7592,505.8531,766.8651,594.4711,200.7681,090.853224.512156.091139.599110.27980.24441.37981.48557.40347.256105.65265.93316.99871.98163.29628.6355.1724.269
Accumulated Other Comprehensive Income/Loss 03,588.3223,692.9883,518.0813,998.4094,001.8643,138.383,425.4222,378.829650.06865.343-249.06600000000000000000000000
Other Total Stockholders Equity 12,276.1448,419.51412,395.0379,306.30916,035.5315,571.82913,708.65811,475.925447.341448.865449.3811,517.6951,100.9641,147.3811,365.6351,593.7171,236.094775.776814.4918.6221,199.871,192.7571,209.8831,154.4281,201.51939.956927.697903.243585.269567.468528.513527.034381.19200
Total Shareholders Equity 35,545.0836,326.96635,674.82834,264.19133,009.26631,377.84928,699.46111,084.7510,571.6727,951.3777,509.2816,572.0585,828.0445,090.5554,569.8213,986.73,162.7823,164.6522,276.0581,860.9311,804.8021,768.3691,718.2341,661.1411,692.2271,426.0341,393.1591,315.093872.194785.368801.396744.869522.73111.67210.769
Total Equity 38,840.0839,660.01339,609.55941,756.71540,065.76136,473.53632,174.1511,392.88210,938.0398,424.1898,031.1287,115.5736,354.2155,340.4734,781.7334,122.2863,293.4043,267.5662,369.3091,918.3631,863.6441,827.3051,768.2111,758.2151,776.9731,480.7751,419.0821,349.391884.527791.333801.396744.869522.73111.67210.769
Total Liabilities & Shareholders Equity 120,691.503124,044.755128,373.418131,475.584112,247.1999,453.16785,254.13324,115.68723,178.98517,155.61313,830.91413,697.34111,153.93912,258.93710,272.8798,650.5327,478.6927,010.764,803.6813,899.6183,827.5463,565.7743,066.0063,585.6773,439.2863,218.2632,809.6592,521.2161,895.31,951.3391,568.6771,189.287691.36581.37646.646