Jiangsu Tianmu Lake Tourism Co.,Ltd
SSE:603136.SS
11.66 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 644.21 | 555.934 | 366.798 | 402.506 | 545.58 | 293.746 | 218.616 | 43.259 | 23.084 | 18.576 | 57.584 | 94.732 |
| Short Term Investments
| 35.327 | 0 | -27.232 | -36.568 | -27.248 | -15.448 | -17.736 | -20.378 | -23.854 | -27.081 | -36.951 | -31.598 |
| Cash and Short Term Investments
| 644.21 | 555.934 | 366.798 | 402.506 | 545.58 | 293.746 | 218.616 | 43.259 | 23.084 | 18.576 | 57.584 | 94.732 |
| Net Receivables
| 27.242 | 27.192 | 8.175 | 7.386 | 13.433 | 5.598 | 6.343 | 0 | 3.398 | 4.224 | 6.311 | 35.688 |
| Inventory
| 6.367 | 4.796 | 5.008 | 6.484 | 6.444 | 5.718 | 6.314 | 7.192 | 7.221 | 8.245 | 8.106 | 6.695 |
| Other Current Assets
| 11.267 | 9.073 | 3.045 | 8.193 | 7.124 | 5.785 | 59.102 | 182.253 | 5.072 | 4.284 | 5.031 | 35.694 |
| Total Current Assets
| 689.087 | 596.996 | 390.642 | 430.184 | 582.94 | 317.66 | 290.375 | 245.366 | 38.775 | 35.33 | 78.708 | 137.121 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 903.939 | 949.808 | 986.101 | 989.53 | 849.708 | 750.268 | 683.899 | 735.871 | 794.888 | 816.103 | 838.672 | 761.62 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.01 | 101.278 | 105.433 | 109.527 | 114.2 | 115.182 | 118.933 | 87.699 | 90.654 | 94.262 | 97.558 | 94.15 |
| Goodwill and Intangible Assets
| 97.01 | 101.278 | 105.433 | 109.527 | 114.2 | 115.182 | 118.933 | 87.699 | 90.654 | 94.262 | 97.558 | 94.15 |
| Long Term Investments
| 0 | 32.68 | 52.689 | 55.044 | 46.071 | 39.071 | 22.736 | 25.378 | 28.854 | 32.081 | 41.951 | 36.598 |
| Tax Assets
| 18.182 | 20.291 | 22.022 | 6.724 | 3.289 | 0.487 | 0.368 | 0.253 | 0.135 | 0.139 | 0.133 | 0.476 |
| Other Non-Current Assets
| 73.436 | 39.181 | 18.144 | 11.107 | 12.789 | 13.241 | 10.753 | 10.77 | 11.494 | 11.08 | 13.1 | 12.328 |
| Total Non-Current Assets
| 1,092.568 | 1,143.237 | 1,184.387 | 1,171.931 | 1,026.058 | 918.249 | 836.69 | 859.971 | 926.025 | 953.666 | 991.413 | 905.172 |
| Total Assets
| 1,781.654 | 1,740.233 | 1,575.029 | 1,602.115 | 1,608.997 | 1,235.909 | 1,127.065 | 1,105.337 | 964.8 | 988.995 | 1,070.121 | 1,042.294 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 36.833 | 40.706 | 44.252 | 78.072 | 62.999 | 37.702 | 33.226 | 27.567 | 54.737 | 36.771 | 54.038 | 32.103 |
| Short Term Debt
| 115 | 50 | 80 | 80 | 135 | 85 | 27.68 | 49 | 90 | 95 | 149 | 153.5 |
| Tax Payables
| 33.792 | 46.68 | 6.84 | 20.434 | 23.43 | 38.98 | 30.062 | 24.651 | 22.29 | 16.17 | 18.812 | 12.655 |
| Deferred Revenue
| 0 | 22.365 | 22.445 | 38.671 | 64.72 | 74.011 | 30.062 | 57.113 | 28.822 | 20.072 | 23.077 | 17.668 |
| Other Current Liabilities
| 50.326 | 43.116 | 38.594 | 30.407 | 37.476 | 3.392 | 40.433 | 53.702 | -4.099 | 17.062 | 13.616 | 16.841 |
| Total Current Liabilities
| 235.95 | 202.867 | 192.131 | 247.583 | 323.626 | 239.085 | 161.463 | 154.919 | 191.751 | 165.004 | 235.466 | 215.1 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 53.192 | 59.632 | 65.787 | 71.668 | 300.904 | 1.101 | 65.52 | 132.88 | 408.7 | 513 | 572 | 564.75 |
| Deferred Revenue Non-Current
| 10.22 | 0 | 14.341 | 9.442 | 10.542 | -0 | -4.24 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.76 | 15.861 | 16.629 | 3.369 | 3.456 | 4.656 | 4.24 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.101 | 13.486 | 1.101 | 1.101 | -75.939 | 0 | -3.139 | 1.101 | 1.126 | 1.162 | 1.178 | 1.196 |
| Total Non-Current Liabilities
| 78.272 | 88.979 | 97.858 | 85.58 | 238.963 | 5.756 | 66.621 | 133.981 | 409.826 | 514.162 | 573.178 | 565.946 |
| Total Liabilities
| 314.223 | 291.846 | 289.99 | 333.163 | 562.588 | 244.842 | 228.084 | 288.901 | 601.576 | 679.165 | 808.643 | 781.046 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 270.127 | 186.294 | 186.294 | 186.294 | 116.551 | 116 | 80 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 506.898 | 528.251 | 390.658 | 370.956 | 368.431 | 405.192 | 348.632 | 283.815 | 203.608 | 162.76 | 124.504 | 133.965 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 67.649 | 69.322 | 133.851 | 62.347 | 53.947 | 34.836 | 48.874 | 45.435 | 0 | 0 |
| Other Total Stockholders Equity
| 562.288 | 617.976 | 610.745 | 612.417 | 475.95 | 382.111 | 409.711 | 390.6 | 48.874 | 45.435 | 42.158 | 38.27 |
| Total Shareholders Equity
| 1,339.312 | 1,332.521 | 1,187.697 | 1,169.668 | 951.96 | 903.303 | 825.625 | 754.415 | 312.483 | 268.194 | 226.662 | 232.235 |
| Total Equity
| 1,467.432 | 1,448.387 | 1,285.039 | 1,268.952 | 1,046.409 | 991.067 | 898.981 | 816.436 | 363.224 | 309.83 | 261.478 | 261.248 |
| Total Liabilities & Shareholders Equity
| 1,781.654 | 1,740.233 | 1,575.029 | 1,602.115 | 1,608.997 | 1,235.909 | 1,127.065 | 1,105.337 | 964.8 | 988.995 | 1,070.121 | 1,042.294 |