China Tourism Group Duty Free Corporation Limited
SSE:601888.SS
68.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 34,817.316 | 31,838.425 | 26,891.7 | 16,856.199 | 14,706.207 | 11,905.95 | 11,289.135 | 11,484.245 | 8,973.258 | 5,260.31 | 7,289.176 | 7,080.828 | 3,959.33 | 3,197.462 | 3,784.366 | 3,463.189 | 1,120.217 | 1,104.709 | 632.332 |
| Short Term Investments
| 3,669.711 | 0 | -1,387.127 | -2,009.29 | -1,998.266 | -1,896.305 | -556.47 | -428.418 | -576.405 | -630.209 | -732.805 | -191.596 | -175.588 | -159.371 | -154.698 | -58.886 | -29.132 | -24.062 | -21.783 |
| Cash and Short Term Investments
| 34,817.316 | 31,838.425 | 26,891.7 | 16,856.199 | 14,706.207 | 11,905.95 | 11,289.135 | 11,484.245 | 8,973.258 | 5,260.31 | 7,289.176 | 7,080.828 | 3,959.33 | 3,197.462 | 3,784.366 | 3,463.189 | 1,120.217 | 1,104.709 | 632.332 |
| Net Receivables
| 979.716 | 0 | 151.301 | 105.986 | 128.733 | 1,186.853 | 978.652 | 949.175 | 912.928 | 1,319.937 | 884.133 | 0 | 849.071 | 1,067.219 | 866.888 | 527.539 | 558.205 | 843.384 | 0 |
| Inventory
| 17,348.383 | 21,056.915 | 27,926.48 | 19,724.698 | 14,733.024 | 8,059.772 | 5,943.134 | 3,217.815 | 2,174.954 | 1,844.975 | 1,529.873 | 1,302.035 | 984.527 | 896.522 | 589.748 | 591.537 | 488.246 | 300.697 | 269.081 |
| Other Current Assets
| 2,815.024 | 5,560.501 | 1,373.638 | 1,015.284 | 520.937 | 477.833 | 695.795 | 1,440.915 | 1,146.448 | 601.027 | 867.836 | 521.466 | 918.165 | 492.414 | 241.355 | 124.935 | 140.427 | 844.26 | 797.627 |
| Total Current Assets
| 55,960.439 | 58,455.841 | 57,205.48 | 38,541.694 | 30,971.185 | 22,245.734 | 19,578.057 | 17,092.151 | 13,489.595 | 11,846.248 | 10,923.866 | 10,000.294 | 6,711.093 | 5,653.617 | 5,482.357 | 4,705.339 | 2,270.195 | 2,249.666 | 1,699.04 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,085.482 | 9,453.188 | 9,372.837 | 9,015.453 | 2,823.705 | 2,030.848 | 2,765.298 | 1,739.972 | 1,648.849 | 1,688.34 | 1,761.578 | 1,454.375 | 792.412 | 582.68 | 550.213 | 455.837 | 454.464 | 313.576 | 298.204 |
| Goodwill
| 822.66 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 822.46 | 2.131 | 2.221 | 2.221 | 2.221 | 0.43 | 0.43 | 1.089 | 1.089 | 1.089 | 0.999 | 0.999 | 0.999 |
| Intangible Assets
| 1,952.214 | 2,131.117 | 2,459.922 | 2,401.318 | 2,448.761 | 2,504.357 | 1,202.024 | 1,091.823 | 1,113.632 | 1,123.516 | 907.897 | 965.248 | 986.766 | 1,018.818 | 48.048 | 40.909 | 27.802 | 25.537 | 19.539 |
| Goodwill and Intangible Assets
| 2,774.873 | 2,953.577 | 3,282.382 | 3,223.778 | 3,271.221 | 3,326.817 | 2,024.484 | 1,093.954 | 1,115.853 | 1,125.737 | 910.118 | 965.678 | 987.196 | 1,019.907 | 49.137 | 41.998 | 28.8 | 26.536 | 20.538 |
| Long Term Investments
| 0 | 2,199.943 | 3,357.226 | 3,000.984 | 2,789.528 | 2,150.994 | 841.459 | 732.14 | 823.2 | 862.366 | 932.374 | 396.716 | 330.886 | 356.449 | 323.64 | 225.065 | 174.184 | 174.638 | 125.276 |
| Tax Assets
| 1,204.425 | 1,235.652 | 1,017.809 | 1,121.545 | 1,511.875 | 417.89 | 377.097 | 232.086 | 171.911 | 166.481 | 128.923 | 105.803 | 69.62 | 46.837 | 42.284 | 31.306 | 34.08 | 21.114 | 21.199 |
| Other Non-Current Assets
| 7,235.155 | 4,571.205 | 1,671.869 | 570.275 | 551.854 | 514.974 | 1,261.031 | 41.906 | 38.262 | 42.164 | 43.931 | 38.556 | 39.063 | 36.875 | 34.104 | 39.815 | 58.634 | 55.769 | 50.8 |
| Total Non-Current Assets
| 20,299.935 | 20,413.565 | 18,702.123 | 16,932.035 | 10,948.183 | 8,441.522 | 7,269.369 | 3,840.057 | 3,798.074 | 3,885.088 | 3,776.924 | 2,961.128 | 2,219.177 | 2,042.749 | 999.378 | 794.021 | 750.162 | 591.634 | 516.017 |
| Total Assets
| 76,260.374 | 78,869.406 | 75,907.604 | 55,473.729 | 41,919.368 | 30,687.256 | 26,847.426 | 20,932.207 | 17,287.67 | 15,731.336 | 14,700.79 | 12,961.422 | 8,930.27 | 7,696.366 | 6,481.734 | 5,499.36 | 3,020.357 | 2,841.3 | 2,215.057 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 4,716.648 | 6,402.938 | 7,678.621 | 5,879.913 | 4,326.738 | 3,641.299 | 2,859.488 | 2,264.282 | 1,315.245 | 1,273.852 | 1,752.151 | 1,429.81 | 1,091.173 | 932.141 | 815.655 | 663.807 | 661.224 | 675.305 | 631.077 |
| Short Term Debt
| 392.033 | 369.429 | 1,932.231 | 411.336 | 417.364 | 223.945 | 289.05 | 102.068 | 133.622 | 109.987 | 70 | 77 | 35 | 245 | 187.4 | 195 | 445 | 468.222 | 467.023 |
| Tax Payables
| 1,488.311 | 543.844 | 2,785.28 | 4,722.485 | 3,670.825 | 1,471.459 | 1,085.784 | 641.656 | 359.694 | 327.603 | 298.834 | 244.381 | 206.509 | 168.593 | 79.46 | 48.827 | 51.96 | 104.299 | 87 |
| Deferred Revenue
| 0 | 0 | 1,519.257 | 9,280.787 | 10,911.268 | 4,095.419 | 1,085.784 | 2,585.432 | 1,638.949 | 1,496.142 | 1,299.39 | 980.718 | 811.06 | 644.418 | 460.527 | 296.937 | 507.081 | 753.685 | 360.291 |
| Other Current Liabilities
| 4,372.042 | 8,012.291 | 5,084.192 | 4,741.848 | 7,262.847 | 2,624.761 | 3,559.027 | 2,745.552 | 2,051.441 | 1,966.081 | 1,746.031 | 1,501.119 | 1,400.97 | 1,197.379 | 883.678 | 569.814 | 725.457 | 889.592 | 469.507 |
| Total Current Liabilities
| 10,969.034 | 15,328.502 | 17,480.324 | 17,136.134 | 15,661.035 | 7,961.465 | 7,793.348 | 5,753.559 | 3,860.003 | 3,677.524 | 3,867.017 | 3,252.31 | 2,733.652 | 2,543.113 | 1,966.193 | 1,477.447 | 1,883.317 | 2,137.417 | 1,654.607 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4,133.24 | 4,273.191 | 4,246.654 | 3,486.524 | 3,458.759 | -51.367 | -1.33 | 2.907 | 4.269 | 0 | 0.058 | 0.076 | 0 | 0.025 | 0.71 | 2.716 | 0.023 | 5.879 | 8.619 |
| Deferred Revenue Non-Current
| 171.281 | 42.959 | 3.616 | 3.426 | 3.185 | 316.291 | 148.566 | 72.687 | 22.718 | 115.809 | 0 | -3.063 | 0 | 0 | 0 | 0 | 5.092 | 7.701 | 15.476 |
| Deferred Tax Liabilities Non-Current
| 37.391 | 42.029 | 48.508 | 55.24 | 74.391 | 96.911 | 123.045 | 4.384 | 2.467 | 2.601 | 4.832 | 3.063 | 2.871 | 3.049 | 2.964 | 0.35 | 0.144 | 0.387 | 0.207 |
| Other Non-Current Liabilities
| 1.09 | 1.09 | 49.598 | 1.01 | 79.496 | 2.232 | 193.969 | 87.392 | 46.425 | 42.933 | 36.379 | 0 | 0.025 | 0 | 0 | 0 | 0.023 | 0.143 | 6.907 |
| Total Non-Current Liabilities
| 4,343.002 | 4,359.269 | 4,299.868 | 3,546.201 | 79.496 | 415.434 | 469.766 | 167.37 | 67.425 | 161.343 | 41.269 | 3.138 | 2.896 | 3.073 | 3.674 | 3.066 | 5.933 | 14.11 | 31.209 |
| Total Liabilities
| 15,312.037 | 19,687.771 | 21,780.192 | 20,682.335 | 15,740.531 | 8,376.9 | 8,263.115 | 5,920.929 | 3,927.428 | 3,838.867 | 3,908.286 | 3,255.448 | 2,736.549 | 2,546.186 | 1,969.868 | 1,480.514 | 1,889.25 | 2,151.527 | 1,685.816 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.449 | 93.045 | 82.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,068.859 | 2,068.859 | 2,068.859 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 1,952.476 | 976.238 | 976.238 | 976.238 | 976.238 | 880 | 880 | 880 | 880 | 660 | 0 | 0 |
| Retained Earnings
| 33,360.589 | 32,507.094 | 27,448.495 | 25,346.827 | 17,647.649 | 12,912.099 | 9,643.453 | 7,746.702 | 6,322.46 | 5,109.926 | 4,159.068 | 3,206.924 | 2,220.876 | 1,393.547 | 832.308 | 452.198 | 140.987 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,582.524 | 462.073 | 739.574 | 1,187.281 | 800.373 | 494.93 | 485.417 | -66.449 | -93.045 | -82.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 19,667.258 | 19,257.996 | 19,056.047 | 1,857.422 | 1,970.098 | 4,034.495 | 3,839.004 | 3,839.004 | 4,815.242 | 5,161.392 | 5,055.425 | 4,726.763 | 2,499.581 | 2,406.407 | 2,399.711 | 2,421.711 | 92.41 | 505.25 | 378.32 |
| Total Shareholders Equity
| 55,096.706 | 53,833.949 | 48,573.401 | 29,618.798 | 22,307.71 | 19,889.654 | 16,235.305 | 14,033.111 | 12,599.356 | 11,181.107 | 10,097.686 | 9,065.143 | 5,600.457 | 4,679.953 | 4,103.314 | 3,705.262 | 893.397 | 505.25 | 378.32 |
| Total Equity
| 60,948.337 | 59,181.635 | 54,127.412 | 34,791.393 | 26,178.836 | 22,310.356 | 18,584.312 | 15,011.278 | 13,360.242 | 11,892.47 | 10,792.504 | 9,705.974 | 6,193.721 | 5,150.18 | 4,511.866 | 4,018.847 | 1,131.107 | 689.774 | 529.241 |
| Total Liabilities & Shareholders Equity
| 76,260.374 | 78,869.406 | 75,907.604 | 55,473.729 | 41,919.368 | 30,687.256 | 26,847.426 | 20,932.207 | 17,287.67 | 15,731.336 | 14,700.79 | 12,961.422 | 8,930.27 | 7,696.366 | 6,481.734 | 5,499.36 | 3,020.357 | 2,841.3 | 2,215.057 |