
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.
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 | 1993 | 1992 | 1991 | 1990 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,690.472 | 9,170.621 | 10,845.415 | 12,738.39 | 15,854.402 | 17,892.924 | 19,812.511 | 2,440.403 | 1,915.508 | 2,025.083 | 1,868.038 | 1,774.092 | 2,007.367 | 1,513.499 | 2,510.516 | 1,445.943 | 1,445.762 | 1,527.078 | 975.703 | 471.938 | 298.697 | 280.884 | 257.957 | 342.943 | 390.246 | 398.194 | 320.458 | 405.72 | 194.999 | 188.492 | 109.064 | 121.058 | 67.376 | 10.617 | 6.453 |
Short Term Investments
| 2,752.926 | 1,578.593 | 1,851.408 | 394.448 | 705.723 | 1,004.832 | 1,110.474 | 541.876 | 638.675 | 543.193 | 874.92 | 1,523.228 | 51.657 | 44.434 | 27.4 | 0.358 | 1.599 | 0.529 | 99.891 | 0 | 0 | 0 | 0 | 9.478 | 0.675 | 0.288 | 3.819 | 21.72 | 3.12 | 3.486 | 6.187 | 11.039 | 139.475 | 0 | 0 |
Cash and Short Term Investments
| 13,443.398 | 10,749.214 | 12,696.824 | 13,132.838 | 16,560.125 | 18,897.756 | 20,922.985 | 2,982.28 | 2,554.183 | 2,568.275 | 2,742.958 | 3,297.32 | 2,059.025 | 1,557.933 | 2,537.917 | 1,446.301 | 1,447.362 | 1,527.607 | 975.703 | 471.938 | 298.697 | 280.884 | 257.957 | 352.421 | 390.922 | 398.482 | 324.277 | 427.44 | 198.119 | 191.979 | 115.251 | 132.097 | 206.851 | 10.617 | 6.453 |
Net Receivables
| 4,068.04 | 1,989.973 | 2,001.032 | 1,747.892 | 15,391.53 | 1,216.805 | 1,198.454 | 16,228.457 | 234.273 | 274.45 | 263.116 | 0 | 0 | 769.012 | 0 | 0 | 285.675 | 453.04 | 202.922 | 120.864 | 170.149 | 233.72 | 255.43 | 0 | 5.003 | 6.258 | 337.755 | 359.08 | 173.767 | 182.037 | 0 | 115.189 | 0 | 0 | 0 |
Inventory
| 36,956.375 | 43,087.181 | 50,569.186 | 52,552.528 | 40,789.188 | 36,214.848 | 30,805.599 | 3,073.831 | 3,253.584 | 4,219.815 | 2,931.418 | 4,736.943 | 3,312.416 | 5,093.899 | 2,422.244 | 1,824.024 | 1,530.352 | 1,461.029 | 1,059.047 | 1,244.196 | 1,217.576 | 1,070.166 | 846.032 | 1,142.271 | 721.615 | 642.549 | 471.896 | 333.905 | 271.076 | 347.889 | 228.172 | 157.578 | 59.765 | 37.832 | 33.211 |
Other Current Assets
| 16,252.135 | 18,353.64 | 13,761.081 | 12,105.078 | 5,227.903 | 7,213.639 | 4,260.464 | 342.171 | 966.769 | 380.898 | 404.5 | 0 | 345.01 | 546.753 | 450.677 | 480.133 | 646.862 | 829.465 | 383.577 | 307.128 | 374.245 | 199.828 | 157.507 | 520.32 | 509.802 | 457.742 | 118.543 | 365.074 | 83.054 | 70.869 | 223.766 | 191.824 | 107.531 | 12.172 | 0 |
Total Current Assets
| 70,719.949 | 74,272.728 | 80,114.078 | 78,575.355 | 65,991.034 | 64,314.158 | 58,001.49 | 7,167.089 | 7,008.809 | 7,443.439 | 6,364.666 | 8,621.036 | 6,017.551 | 7,690.368 | 5,853.212 | 4,180.253 | 3,910.251 | 3,818.102 | 2,418.514 | 2,023.262 | 1,890.519 | 1,784.598 | 1,516.926 | 2,015.011 | 1,627.342 | 1,505.03 | 1,252.471 | 1,120.885 | 726.016 | 792.774 | 605.216 | 481.499 | 374.147 | 60.621 | 44.029 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,104.126 | 4,832.72 | 4,168.325 | 6,018.49 | 5,615.051 | 3,313.024 | 1,943.114 | 1,924.788 | 1,452.713 | 3,274.518 | 2,218.29 | 990.902 | 1,074.049 | 1,033.193 | 1,061.207 | 1,033.895 | 1,088.496 | 1,097.724 | 1,181.254 | 1,181.194 | 1,234.012 | 1,269.93 | 1,238.306 | 1,368.203 | 1,600.419 | 1,490.036 | 1,383.249 | 1,292.618 | 1,017.362 | 996.094 | 828.189 | 550.926 | 152.264 | 19.771 | 1.353 |
Goodwill
| 1,069.572 | 1,494.346 | 1,558.341 | 3,380.538 | 3,418.982 | 1,115.232 | 732.632 | 284.527 | 292.918 | 264.85 | 0.509 | 1.162 | 1.814 | 0 | 0.18 | 0.36 | 0.54 | 0 | 0 | 1.112 | 12.916 | 14.916 | 8.916 | 7.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,317.373 | 1,552.443 | 1,896.373 | 3,671.282 | 3,877.452 | 1,441.92 | 546.731 | 513.248 | 536.493 | 545.376 | 66.061 | 67.838 | 69.727 | 71.706 | 73.347 | 4.593 | 5.988 | 11.665 | 29.585 | 34.343 | 42.023 | 50.257 | 65.905 | 64.558 | 74.986 | 58.261 | 44.573 | 10.944 | 8.726 | 5.325 | 0 | 2.342 | 0.571 | 0 | 0.155 |
Goodwill and Intangible Assets
| 2,386.945 | 3,046.789 | 3,454.714 | 7,051.82 | 7,296.434 | 2,557.153 | 1,279.363 | 797.775 | 829.411 | 810.226 | 66.061 | 67.838 | 69.727 | 71.706 | 73.527 | 4.953 | 6.528 | 11.665 | 29.585 | 35.455 | 54.939 | 65.173 | 74.821 | 71.674 | 74.986 | 58.261 | 44.573 | 10.944 | 8.726 | 5.325 | 0 | 2.342 | 0.571 | 0 | 0.155 |
Long Term Investments
| 13,571.263 | 13,716.691 | 12,199.048 | 13,646.855 | 8,015.89 | 7,553.901 | 7,452.531 | 5,443.362 | 5,237.365 | 4,245.906 | 3,533.698 | 2,049.973 | 3,592.179 | 3,085.302 | 2,973.02 | 3,115.952 | 2,160.671 | 1,788.881 | 925.38 | 0 | 0 | 0 | 0 | 49.214 | 39.124 | 95.346 | 71.874 | 0 | 0 | 126.574 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3,371.585 | 3,041.019 | 2,959.305 | 3,315.658 | 2,318.502 | 1,676.035 | 1,097.201 | 266.001 | 291.498 | 325.857 | 225.609 | 210.435 | 172.887 | 151.6 | 93.611 | 110.139 | 89.471 | 61.108 | 113.948 | 0 | 0 | 0 | 0 | 0 | 53.992 | -28.201 | 54.169 | 0 | 0 | 3.486 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 26,537.636 | 25,134.807 | 25,477.949 | 22,867.406 | 23,010.278 | 20,038.896 | 15,480.432 | 8,516.671 | 8,359.189 | 1,055.668 | 1,422.591 | 1,757.157 | 227.544 | 226.768 | 218.302 | 205.34 | 223.275 | 233.279 | 135 | 659.707 | 648.076 | 446.073 | 235.952 | 81.574 | 43.423 | 97.792 | 3.323 | 96.769 | 143.196 | 27.086 | 135.272 | 154.52 | 164.383 | 0.984 | 1.109 |
Total Non-Current Assets
| 49,971.554 | 49,772.027 | 48,259.34 | 52,900.229 | 46,256.156 | 35,139.009 | 27,252.642 | 16,948.599 | 16,170.176 | 9,712.174 | 7,466.248 | 5,076.305 | 5,136.388 | 4,568.569 | 4,419.667 | 4,470.279 | 3,568.442 | 3,192.658 | 2,385.167 | 1,876.356 | 1,937.027 | 1,781.176 | 1,549.079 | 1,570.665 | 1,811.944 | 1,713.233 | 1,557.188 | 1,400.331 | 1,169.284 | 1,158.565 | 963.461 | 707.788 | 317.218 | 20.755 | 2.617 |
Total Assets
| 120,691.503 | 124,044.755 | 128,373.418 | 131,475.584 | 112,247.19 | 99,453.167 | 85,254.133 | 24,115.687 | 23,178.985 | 17,155.613 | 13,830.914 | 13,697.341 | 11,153.939 | 12,258.937 | 10,272.879 | 8,650.532 | 7,478.692 | 7,010.76 | 4,803.681 | 3,899.618 | 3,827.546 | 3,565.774 | 3,066.006 | 3,585.677 | 3,439.286 | 3,218.263 | 2,809.659 | 2,521.216 | 1,895.3 | 1,951.339 | 1,568.677 | 1,189.287 | 691.365 | 81.376 | 46.646 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 9,439.968 | 9,223.439 | 8,333.11 | 9,212.473 | 8,030.784 | 6,813.249 | 4,094.971 | 3,542.34 | 441.81 | 255.019 | 300.834 | 484.493 | 304.179 | 374.754 | 279.089 | 236.688 | 191.998 | 222.062 | 152.884 | 152.466 | 194.808 | 182.047 | 226.448 | 159.73 | 150.632 | 153.258 | 143.125 | 155.535 | 116.264 | 282.418 | 167.305 | 126.554 | 28.336 | 28.116 | 16.09 |
Short Term Debt
| 10,525.018 | 11,404.201 | 19,572.111 | 16,308.715 | 15,215.308 | 5,286.211 | 4,160 | 2,500 | 2,680 | 2,780 | 1,115 | 515 | 72 | 1,207 | 1,031.464 | 1,056.727 | 1,772.444 | 1,689.282 | 974 | 1,068.883 | 1,224.717 | 958.18 | 567.34 | 1,071.3 | 1,294.7 | 1,108.591 | 943.49 | 560.038 | 627.363 | 347.429 | 287.539 | 80.165 | 72.274 | 13.54 | 13 |
Tax Payables
| 7,480.546 | 7,166.484 | 7,679.536 | 8,382.4 | 7,457.371 | 6,374.802 | 3,558.965 | 227.496 | 183.581 | 169.935 | 113.99 | -32.92 | 84.109 | -193.33 | -33.569 | -36.304 | 6.918 | 6.608 | -4.57 | -4.586 | -15.241 | -4.866 | 12.824 | 1.508 | -18.997 | -16.023 | -6.221 | 4.569 | -1.81 | -9.242 | -1.327 | 7.407 | 2.082 | 0 | 0 |
Deferred Revenue
| 0 | 7,635.406 | 12,297.496 | 28,255.173 | 24,153.408 | 13,128.822 | 3,558.965 | 3,233.654 | 2,939.821 | 3,007.761 | 2,341.249 | 2,653.905 | 1,708.058 | 1,756.807 | 1,090.211 | 702.445 | 569.191 | 513.668 | 189.89 | 185.464 | 132.81 | 151.647 | 215.122 | 213.676 | 151.591 | 153.356 | 199.906 | 149.336 | 101.031 | 150.455 | 90.768 | 66.882 | 50.008 | 0 | 0 |
Other Current Liabilities
| 30,618.405 | 24,053.998 | 24,251.199 | 12,599.247 | 11,655.333 | 25,712.313 | 24,285.158 | 740.767 | 875.744 | 399.819 | 127.59 | 868.32 | 2,183.025 | 3,180.905 | 2,155.382 | 1,707.201 | 1,305.774 | 919.532 | 883.757 | 664.476 | 271.603 | 379.093 | 391.167 | 466.909 | 245.052 | 298.122 | 264.706 | 321.695 | 148.755 | 430.821 | 97.864 | 60.567 | 48.061 | 10.047 | 6.786 |
Total Current Liabilities
| 58,063.937 | 59,483.528 | 59,715.862 | 54,585.773 | 46,641.292 | 44,186.575 | 36,099.093 | 7,010.603 | 7,120.956 | 6,612.534 | 3,998.664 | 4,488.798 | 2,643.313 | 4,569.329 | 3,432.366 | 2,964.312 | 3,277.135 | 2,837.484 | 2,004.356 | 1,881.239 | 1,675.887 | 1,514.454 | 1,197.779 | 1,699.447 | 1,671.455 | 1,543.949 | 1,345.1 | 1,041.736 | 890.573 | 1,051.426 | 551.381 | 274.693 | 150.753 | 51.703 | 35.876 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 18,144.044 | 19,445.161 | 25,702.595 | 30,558.109 | 20,320.146 | 12,435.972 | 10,879.319 | 3,083.567 | 3,403.119 | 1,234.065 | 946.25 | 1,206.25 | 2,081.234 | 2,290.484 | 2,025 | 1,530 | 860.756 | 870 | 430 | 100 | 288 | 224 | 100 | 128 | 5 | 193 | 45 | 129.5 | 120.2 | 108.58 | 215.9 | 169.625 | 17.881 | 8 | 0 |
Deferred Revenue Non-Current
| 99.233 | 118.04 | 168.2 | 112.554 | 197.634 | 260.79 | 182.687 | 17.248 | 18.834 | 19.267 | 8.736 | 0.016 | 0.016 | 0.016 | -2,024.984 | -1,529.984 | -860.74 | -869.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,174.025 | 3,302.96 | 3,558.434 | 3,444.117 | 3,390.124 | 2,973.492 | 2,823.177 | 1,192.283 | 1,267.889 | 357.061 | 46.121 | 86.695 | 75.145 | 58.62 | 33.765 | 33.919 | 47.382 | 35.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,370.184 | 2,035.052 | 156.012 | 1,014.69 | 1,632.233 | 3,122.801 | 3,095.706 | -2,223.004 | 430.147 | 508.496 | 800.016 | 800.009 | 800 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | -14.142 | 0.54 | 0.478 | 0.589 | 0 | 0 | 0 | 0.1 | 0 | 10 | 0 |
Total Non-Current Liabilities
| 23,787.486 | 24,901.214 | 29,047.997 | 35,133.096 | 25,540.136 | 18,793.056 | 16,980.889 | 5,712.202 | 5,119.989 | 2,118.889 | 1,801.123 | 2,092.969 | 2,156.41 | 2,349.135 | 2,058.781 | 1,563.934 | 908.154 | 905.71 | 430.016 | 100.016 | 288.016 | 224.016 | 100.016 | 128.016 | -9.142 | 193.54 | 45.478 | 130.089 | 120.2 | 108.58 | 215.9 | 169.725 | 17.881 | 18 | 0 |
Total Liabilities
| 81,851.423 | 84,384.742 | 88,763.859 | 89,718.869 | 72,181.429 | 62,979.631 | 53,079.983 | 12,722.805 | 12,240.946 | 8,731.423 | 5,799.786 | 6,581.768 | 4,799.724 | 6,918.464 | 5,491.147 | 4,528.246 | 4,185.288 | 3,743.194 | 2,434.372 | 1,981.255 | 1,963.902 | 1,738.47 | 1,297.795 | 1,827.462 | 1,662.313 | 1,737.489 | 1,390.577 | 1,171.825 | 1,010.773 | 1,160.006 | 767.281 | 444.418 | 168.634 | 69.703 | 35.876 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.066 | 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
| 3,894.332 | 3,896.096 | 3,899.931 | 3,890.383 | 3,883.498 | 3,883.762 | 3,881.064 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 1,437.322 | 798.512 | 725.92 | 604.933 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 465.333 | 428.674 | 428.674 | 306.197 | 220.993 | 200.902 | 200.902 | 154.54 | 112.904 | 6.5 | 6.5 |
Retained Earnings
| 19,374.605 | 20,423.035 | 19,937.647 | 17,814.632 | 15,429.383 | 12,898.791 | 11,202.706 | 6,403.867 | 5,925.6 | 4,999.889 | 4,544.494 | 3,949.703 | 3,289.759 | 2,505.853 | 1,766.865 | 1,594.471 | 1,200.768 | 1,090.853 | 224.512 | 156.091 | 139.599 | 110.279 | 80.244 | 41.379 | 81.485 | 57.403 | 47.256 | 105.652 | 65.933 | 16.998 | 71.981 | 63.296 | 28.635 | 5.172 | 4.269 |
Accumulated Other Comprehensive Income/Loss
| 0 | 3,588.322 | 3,692.988 | 3,518.081 | 3,998.409 | 4,001.864 | 3,138.38 | 3,425.422 | 2,378.829 | 650.068 | 65.343 | -249.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 12,276.144 | 8,419.514 | 12,395.037 | 9,306.309 | 16,035.53 | 15,571.829 | 13,708.658 | 11,475.925 | 447.341 | 448.865 | 449.381 | 1,517.695 | 1,100.964 | 1,147.381 | 1,365.635 | 1,593.717 | 1,236.094 | 775.776 | 814.4 | 918.622 | 1,199.87 | 1,192.757 | 1,209.883 | 1,154.428 | 1,201.51 | 939.956 | 927.697 | 903.243 | 585.269 | 567.468 | 528.513 | 527.034 | 381.192 | 0 | 0 |
Total Shareholders Equity
| 35,545.08 | 36,326.966 | 35,674.828 | 34,264.191 | 33,009.266 | 31,377.849 | 28,699.461 | 11,084.75 | 10,571.672 | 7,951.377 | 7,509.281 | 6,572.058 | 5,828.044 | 5,090.555 | 4,569.821 | 3,986.7 | 3,162.782 | 3,164.652 | 2,276.058 | 1,860.931 | 1,804.802 | 1,768.369 | 1,718.234 | 1,661.141 | 1,692.227 | 1,426.034 | 1,393.159 | 1,315.093 | 872.194 | 785.368 | 801.396 | 744.869 | 522.731 | 11.672 | 10.769 |
Total Equity
| 38,840.08 | 39,660.013 | 39,609.559 | 41,756.715 | 40,065.761 | 36,473.536 | 32,174.15 | 11,392.882 | 10,938.039 | 8,424.189 | 8,031.128 | 7,115.573 | 6,354.215 | 5,340.473 | 4,781.733 | 4,122.286 | 3,293.404 | 3,267.566 | 2,369.309 | 1,918.363 | 1,863.644 | 1,827.305 | 1,768.211 | 1,758.215 | 1,776.973 | 1,480.775 | 1,419.082 | 1,349.391 | 884.527 | 791.333 | 801.396 | 744.869 | 522.731 | 11.672 | 10.769 |
Total Liabilities & Shareholders Equity
| 120,691.503 | 124,044.755 | 128,373.418 | 131,475.584 | 112,247.19 | 99,453.167 | 85,254.133 | 24,115.687 | 23,178.985 | 17,155.613 | 13,830.914 | 13,697.341 | 11,153.939 | 12,258.937 | 10,272.879 | 8,650.532 | 7,478.692 | 7,010.76 | 4,803.681 | 3,899.618 | 3,827.546 | 3,565.774 | 3,066.006 | 3,585.677 | 3,439.286 | 3,218.263 | 2,809.659 | 2,521.216 | 1,895.3 | 1,951.339 | 1,568.677 | 1,189.287 | 691.365 | 81.376 | 46.646 |