Xi'an Qujiang Cultural Tourism Co., Ltd. (600706.SS)

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600706.SS
Financials

8.96 (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	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.295	158.108	164.4	398.897	488.717	190.696	246.718	139.581	195.962	160.794	118.51	357.149	185.674	1.197	19.387	3.108	4.519	3.804	19.763	17.711	11.175	20.984	60.984	123.038	83.409	27.267	45.978	80.481	31.169	60.87	32.417
Short Term Investments Numbers are in millions	6.816	0	0	-392.774	0	0	60	-39.808	-29.064	0	0	0	0	0	0	0	0	0	0.46	0.66	0.16	0.81	12.112	11.112	11.68	27.48	0	0	0	3	0
Cash and Short Term Investments Numbers are in millions	122.295	158.108	164.4	398.897	488.717	190.696	246.718	139.581	195.962	160.794	118.51	357.149	185.674	1.197	19.387	3.108	4.519	3.804	20.223	18.371	11.335	21.794	73.096	134.15	95.089	54.747	45.978	80.481	31.169	63.87	32.417
Net Receivables Numbers are in millions	848.663	1,176.992	1,091.177	1,000.269	751.708	557.156	537.994	474.727	414.331	404.908	342.622	197.794	148.339	0	0.78	0	35.303	124.583	15.893	89.828	165.215	0	0	0	1.898	8.398	20.874	1.766	0	0	0
Inventory Numbers are in millions	67.02	154.882	107.557	54.952	44.56	41.995	36.557	37.258	39.913	48.412	52.459	48.491	51.088	0	0.52	16.236	99.075	104.045	224.776	214.691	45.973	13.696	212.93	207.371	128.673	55.97	59.573	60.87	43.964	52.011	43.323
Other Current Assets Numbers are in millions	75.278	86.694	89.711	90.038	91.7	116.615	135.317	72.493	81.307	424.162	58.536	51.644	115.374	0.102	1.08	8.179	24.986	38.462	155.522	195.232	330.707	455.379	211.143	266.929	90.257	62.345	97.074	88.411	79.572	47.657	56.568
Total Current Assets Numbers are in millions	1,113.257	1,576.676	1,452.844	1,544.157	1,374.586	906.461	956.586	724.06	731.513	633.368	572.128	655.077	466.727	1.955	21.767	48.919	224.646	355.816	716.72	765.962	593.341	490.868	497.169	608.45	315.917	179.338	206.05	231.528	154.705	163.538	132.307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,404.638	1,447.877	1,546.901	1,591.081	1,453.829	1,474.79	1,003.834	961.729	853.496	884.607	942.049	1,057.415	1,012.065	2.319	2.335	61.11	455.766	385.926	444.215	462.424	546.112	395.927	319.259	101.599	191.208	25.422	90.508	18.441	16.21	11.841	11.159
Goodwill Numbers are in millions	45.728	45.78	45.78	45.78	0.052	0.052	0.052	0.052	0.343	0.343	0.343	0.343	0.593	0	0	0	5.322	5.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	105.645	113.768	125.394	133.985	128.11	134.35	138.65	144.877	152.99	162.349	167.492	174.12	195.687	0	0	20.431	43.618	48.983	59.604	65.142	160.738	67.069	23.951	29.973	16.175	2.595	2.653	2.712	2.785	2.829	2.888
Goodwill and Intangible Assets Numbers are in millions	151.373	159.548	171.173	179.764	128.162	134.401	138.702	144.929	153.333	162.692	167.836	174.463	196.28	0	0	20.431	48.94	54.306	59.604	65.142	160.738	67.069	23.951	29.973	16.175	2.595	2.653	2.712	2.785	2.829	2.888
Long Term Investments Numbers are in millions	0	6.291	4.99	397.827	217.414	109.519	43.882	40.558	30.264	1.2	1.2	4.04	0	0	0	0	0	0	82.176	101.841	104.056	67.27	29.06	11.386	177.009	246.269	0	0	0	0	0
Tax Assets Numbers are in millions	114.763	114.622	73.885	31.609	29.216	14.605	11.004	10.146	10.719	14.89	13.841	8.644	18.077	0	0	0	0.423	0	0	2.944	4.51	0.81	12.996	15.53	12.346	27.561	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	246.777	334.724	400.264	11.263	11.817	5.675	3.87	5.449	0.361	35.799	45.089	57.467	61.344	10.666	12.882	1.338	32.632	32.51	1.421	0.195	0.195	0.195	0.195	52.157	12.102	1.253	167.662	86.515	83.293	30.351	20.707
Total Non-Current Assets Numbers are in millions	1,917.551	2,063.061	2,197.213	2,211.544	1,840.438	1,738.99	1,201.292	1,162.811	1,048.173	1,099.187	1,170.015	1,302.03	1,287.766	12.985	15.218	82.878	537.763	472.741	587.416	632.545	815.61	531.272	385.462	210.645	408.841	303.099	260.823	107.668	102.289	45.022	34.754
Total Assets Numbers are in millions	3,030.808	3,639.737	3,650.058	3,755.701	3,215.024	2,645.451	2,157.878	1,886.871	1,779.686	1,732.555	1,742.144	1,957.108	1,754.493	14.94	36.984	131.798	762.409	828.557	1,304.136	1,402.579	1,408.951	1,022.14	882.631	819.095	724.758	482.437	466.873	339.196	256.994	208.559	167.061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	812.158	1,088.354	978.973	1,010.936	684.432	675.623	462.978	404.427	295.466	268.335	311.913	244.888	413.551	217.405	0.549	15.324	67.814	51.715	120.273	106.579	72.783	59.385	51.023	29.302	33.503	33.558	30.204	23.908	28.168	14.365	4.863
Short Term Debt Numbers are in millions	218.305	299.233	340.276	130.36	230.196	162.132	49.976	60	78	211.245	151	429.05	111.5	0	14.7	27.18	184.685	496.798	460.868	477.746	617.4	360.05	324.5	285.705	223.415	148	95	52.5	57.43	27	21.653
Tax Payables Numbers are in millions	13.756	25.599	12.377	25.661	14.405	9.467	11.151	9.331	7.256	5.231	10.721	51.76	13.054	-0.011	0.009	6.07	14.83	19.077	37.827	36.605	37.805	19.031	2.024	3.108	0.021	-0.638	-0.787	-0.175	1.854	1.237	0.832
Deferred Revenue Numbers are in millions	0	0	48.494	234.322	212.688	174.183	11.151	140.067	133.954	112.733	115.441	148.197	345.153	0	78.281	99.394	163.364	119.602	241.165	193.744	231.088	60.508	43.077	30.638	166.601	43.985	7.938	85.749	17.023	26.41	5.161
Other Current Liabilities Numbers are in millions	573.437	589.498	369.341	303.511	257.282	165.909	196.583	169.318	191.425	133.325	204.263	268.865	419.715	222.662	78.283	131.359	363.2	112.02	246.284	199.375	158.534	69.729	54.494	58.15	193.578	112.895	35.242	118.422	26.681	33.411	15.122
Total Current Liabilities Numbers are in millions	1,617.655	2,002.684	1,700.967	1,470.469	1,186.315	1,004.233	732.39	643.076	572.147	618.136	793.338	994.683	957.82	90.335	93.54	179.933	630.53	679.611	865.251	820.304	886.522	508.196	432.041	376.265	449.75	293.814	159.658	194.656	114.133	76.013	42.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	682.153	800.648	923.855	1,033.161	1,020.388	568.209	386.55	277	303	264	148	187.2	97.6	3.5	0	0	0	0	297.046	283.046	119.1	230	270	235.75	125.346	0.105	0	1.9	17.198	29.046	15.035
Deferred Revenue Non-Current Numbers are in millions	5.023	5.828	13.251	13.939	15.402	12.263	10.218	10.458	10.92	12.354	12.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.238	8.346	1.83	2.898	2.1	-566.109	2.1	2.1	2.1	-261.9	-145.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.732	2.6	17.351	2.1	3	14.363	13.912	14.208	15.081	14.454	14.581	15.752	17.858	0	0	1.134	21.55	21.25	8.038	10.538	7.288	0	0.071	0.071	0.055	0	0.013	0.196	0.104	0	0
Total Non-Current Liabilities Numbers are in millions	700.148	817.421	943.037	1,052.098	1,040.89	582.573	400.462	293.308	320.181	278.454	162.581	202.952	115.458	3.5	0	1.134	21.55	21.25	305.084	293.584	126.388	230	270.071	235.821	125.401	0.105	0.013	2.096	17.302	29.046	15.035
Total Liabilities Numbers are in millions	2,317.803	2,820.105	2,644.004	2,522.566	2,227.205	1,586.806	1,132.852	936.384	892.329	896.59	955.919	1,197.635	1,073.279	93.835	93.54	181.067	652.08	700.861	1,170.335	1,113.888	1,012.91	738.196	702.112	612.086	575.151	293.919	159.671	196.751	131.436	105.058	57.504
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	0	0	0	0	0
Common Stock Numbers are in millions	255.06	255.06	255.06	255.06	215.412	215.412	179.51	179.51	179.51	179.51	179.51	179.51	179.51	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	67.378	67.378	51.829	51.829
Retained Earnings Numbers are in millions	-219.691	-88.367	106.137	354.872	347.108	422.633	394.063	320.509	258.079	204.678	156.757	127.679	42.928	-234.939	-213.059	-219.059	-134.683	-152.521	-179.41	-60.774	26.08	35.504	19.896	-50.124	-67.244	-76.79	36.44	30.521	17.664	13.724	22.514
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	6.726	6.726	26.719	6.672	2.757	0.504	0.504	0.504	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 Numbers are in millions	624.106	600.564	600.564	600.564	432.557	418.748	455.466	447.474	447.474	447.978	448.482	448.482	448.482	63.193	63.193	68.523	74.388	94.958	115.754	101.803	107.046	67.774	51.079	101.411	100.545	99.689	115.41	44.14	41.04	38.421	35.39
Total Shareholders Equity Numbers are in millions	659.475	767.257	961.761	1,210.496	981.267	1,056.793	1,024.597	948.5	886.071	832.67	784.748	755.67	670.919	-84.413	-62.533	-63.203	27.038	29.77	10.275	128.763	219.502	190.612	158.308	138.62	119.732	110.233	226.473	142.039	126.081	103.974	109.733
Total Equity Numbers are in millions	713.005	819.631	1,006.054	1,233.135	987.819	1,058.645	1,025.027	950.487	887.358	835.965	786.225	759.473	681.215	-78.895	-56.556	-49.269	110.329	127.696	133.801	288.69	400.129	288.038	189.242	207.01	149.608	188.518	307.202	142.444	125.558	103.501	109.557
Total Liabilities & Shareholders Equity Numbers are in millions	3,030.808	3,639.737	3,650.058	3,755.701	3,215.024	2,645.451	2,157.878	1,886.871	1,779.686	1,732.555	1,742.144	1,957.108	1,754.493	14.94	36.984	131.798	762.409	828.557	1,304.136	1,402.579	1,413.038	1,026.233	891.354	819.095	724.758	482.437	466.873	339.196	256.994	208.559	167.061

Xi'an Qujiang Cultural Tourism Co., Ltd.

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SSE:600706.SS