Jiangsu Tianmu Lake Tourism Co.,Ltd
SSE:603136.SS
11.58 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 525.464 | 644.21 | 609.086 | 622.716 | 544.085 | 555.934 | 495.874 | 407.789 | 347.956 | 366.798 | 340.42 | 261.87 | 314.072 | 402.506 | 416.795 | 411.36 | 409.007 | 545.58 | 512.263 | 505.937 | 513.308 | 293.746 | 311.391 | 232.758 | 259.952 | 218.616 | 250.264 | 32.303 | 35.508 | 43.259 | 414.262 | 60.343 | -23.084 | 23.084 |
| Short Term Investments
| 106 | 0 | 10 | 0 | 0 | -28.548 | -28.952 | -29.335 | -26.531 | -27.232 | 12 | 12 | 18.477 | -36.568 | -30.558 | -27.347 | -27.596 | -27.248 | -13.872 | -14.379 | -14.851 | -15.448 | -15.795 | -16.548 | -16.768 | -17.736 | -17.567 | -18.714 | -19.403 | -20.378 | -21.398 | -21.968 | 46.168 | -23.854 |
| Cash and Short Term Investments
| 631.464 | 644.21 | 619.086 | 622.716 | 544.085 | 555.934 | 495.874 | 407.789 | 347.956 | 366.798 | 352.42 | 273.87 | 314.072 | 402.506 | 416.795 | 411.36 | 409.007 | 545.58 | 512.263 | 505.937 | 513.308 | 293.746 | 311.391 | 232.758 | 259.952 | 218.616 | 250.264 | 32.303 | 35.508 | 43.259 | 414.262 | 60.343 | 23.084 | 23.084 |
| Net Receivables
| 27.741 | 0 | 41.402 | 32.147 | 21.531 | 27.192 | 25.062 | 21.43 | 8.118 | 8.175 | 9.312 | 4.449 | 7.16 | 7.386 | 11.63 | 8.985 | 7.602 | 13.433 | 12.373 | 4.658 | 4.251 | 5.598 | 11.982 | 7.112 | 6.986 | 6.343 | 4.393 | 4.264 | 4.288 | 0 | 3.129 | 6.547 | 0 | 3.398 |
| Inventory
| 8.849 | 6.367 | 4.733 | 5.042 | 4.444 | 4.796 | 6.434 | 4.981 | 4.851 | 5.008 | 6.637 | 7.495 | 7.746 | 6.484 | 7.121 | 6.78 | 5.616 | 6.444 | 7.167 | 6.884 | 6.728 | 5.718 | 6.819 | 5.925 | 5.462 | 6.314 | 8.679 | 7.945 | 7.019 | 7.192 | 7.834 | 7.329 | 0 | 7.221 |
| Other Current Assets
| 20.069 | 38.509 | 19.906 | 19.422 | 20.57 | 9.073 | 17.42 | 16.116 | 11.084 | 3.045 | 14.431 | 8.59 | 13.427 | 8.193 | 14.805 | 27.927 | 19.108 | 7.124 | 24.936 | 21.898 | 15.492 | 5.785 | 20.532 | 16.421 | 8.225 | 59.102 | 11.315 | 187.717 | 187.401 | 182.253 | 4.58 | 6.462 | 0 | 5.072 |
| Total Current Assets
| 688.122 | 689.087 | 685.127 | 683.751 | 590.63 | 596.996 | 544.79 | 450.316 | 374.473 | 390.642 | 385.268 | 301.838 | 344.114 | 430.184 | 455.008 | 446.067 | 443.927 | 582.94 | 559.468 | 542.274 | 539.779 | 317.66 | 350.724 | 262.216 | 280.625 | 290.375 | 276.816 | 232.23 | 234.217 | 245.366 | 429.805 | 80.681 | 23.084 | 38.775 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 897.377 | 903.939 | 906.906 | 928.094 | 936.856 | 949.808 | 963.651 | 985.973 | 1,002.213 | 986.101 | 973.64 | 984.815 | 1,002.963 | 989.53 | 924.802 | 926.091 | 923.662 | 849.708 | 830.998 | 776.781 | 776.38 | 750.268 | 682.146 | 677.858 | 683.872 | 683.899 | 691.755 | 707.511 | 722.261 | 735.871 | 758.477 | 768.116 | 0 | 794.888 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 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 |
| Intangible Assets
| 95.926 | 97.01 | 99.156 | 100.243 | 101.331 | 101.278 | 102.026 | 103.345 | 104.373 | 105.433 | 106.507 | 107.542 | 108.584 | 109.527 | 109.597 | 112.126 | 113.145 | 114.2 | 112.792 | 113.754 | 114.186 | 115.182 | 117.226 | 118.199 | 118.224 | 118.933 | 85.708 | 86.488 | 86.821 | 87.699 | 88.892 | 89.266 | 0 | 90.654 |
| Goodwill and Intangible Assets
| 95.926 | 97.01 | 99.156 | 100.243 | 101.331 | 101.278 | 102.026 | 103.433 | 104.373 | 105.433 | 106.507 | 107.542 | 108.584 | 109.527 | 109.597 | 112.126 | 113.145 | 114.2 | 112.792 | 113.754 | 114.186 | 115.182 | 117.226 | 118.199 | 118.224 | 118.933 | 85.708 | 86.488 | 86.821 | 87.699 | 88.892 | 89.266 | 0 | 90.654 |
| Long Term Investments
| -70.672 | 0 | 25.176 | 57.565 | 56.856 | 61.228 | 63.595 | 53.058 | 51.989 | 52.689 | 15.058 | 14.778 | 0 | 55.044 | 49.388 | 45.109 | 46.419 | 46.071 | 37.377 | 36.403 | 38.473 | 39.071 | 37.143 | 42.358 | 21.768 | 22.736 | 22.567 | 23.714 | 24.403 | 25.378 | 26.398 | 26.968 | 0 | 28.854 |
| Tax Assets
| 18.233 | 18.182 | 20.612 | 19.729 | 19.966 | 20.291 | 20.83 | 21.265 | 21.591 | 22.022 | 6.562 | 6.553 | 6.515 | 6.724 | 3.097 | 3.031 | 3.22 | 3.289 | 0.564 | 0.487 | 0.487 | 0.487 | 0.335 | 0.331 | 0.328 | 0.368 | 0.196 | 0.198 | 0.189 | 0.253 | 0.16 | 0.202 | 0 | 0.135 |
| Other Non-Current Assets
| 147.126 | 73.436 | 47.654 | 12.948 | 30.357 | 10.633 | 15.817 | 18.169 | 37.065 | 18.144 | 63.711 | 61.632 | 66.604 | 11.107 | 14.392 | 14.169 | 13.617 | 12.789 | 17.15 | 15.312 | 12.877 | 13.241 | 10.581 | 10.79 | 10.623 | 10.753 | 33.401 | 29.629 | 26.698 | 10.77 | 11.603 | 10.576 | -23.084 | 11.494 |
| Total Non-Current Assets
| 1,087.99 | 1,092.568 | 1,099.503 | 1,118.579 | 1,145.365 | 1,143.237 | 1,165.919 | 1,181.898 | 1,217.23 | 1,184.387 | 1,165.478 | 1,175.32 | 1,184.666 | 1,171.931 | 1,101.276 | 1,100.526 | 1,100.063 | 1,026.058 | 998.882 | 942.736 | 942.403 | 918.249 | 847.43 | 849.536 | 834.814 | 836.69 | 833.626 | 847.541 | 860.372 | 859.971 | 885.531 | 895.128 | -23.084 | 926.025 |
| Total Assets
| 1,776.112 | 1,781.654 | 1,784.63 | 1,802.33 | 1,735.994 | 1,740.233 | 1,710.709 | 1,632.214 | 1,591.702 | 1,575.029 | 1,550.746 | 1,477.158 | 1,528.78 | 1,602.115 | 1,556.283 | 1,546.593 | 1,543.99 | 1,608.997 | 1,558.35 | 1,485.011 | 1,482.182 | 1,235.909 | 1,198.154 | 1,111.752 | 1,115.439 | 1,127.065 | 1,110.442 | 1,079.771 | 1,094.589 | 1,105.337 | 1,315.336 | 975.809 | 0 | 964.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 25.694 | 36.833 | 27.634 | 25.164 | 28.417 | 40.706 | 38.866 | 40.388 | 51.421 | 44.252 | 45.962 | 44.566 | 42.426 | 78.072 | 40.948 | 23.83 | 19.002 | 70.223 | 29.273 | 29.438 | 23.439 | 37.702 | 20.187 | 18.743 | 23.358 | 33.226 | 34.674 | 25.36 | 19.32 | 27.567 | 57.117 | 28.525 | 0 | 54.737 |
| Short Term Debt
| 130 | 115 | 150 | 220 | 65 | 50 | 50 | 70 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 90 | 96.172 | 135 | 85 | 85 | 85 | 85 | 85 | 85 | 20.76 | 27.68 | 0 | 45 | 49 | 49 | 50 | 60 | 0 | 90 |
| Tax Payables
| 26.583 | 33.792 | 32.168 | 18.891 | 49.74 | 46.68 | 46.947 | 29.237 | 13.347 | 6.84 | 5.099 | 0.534 | 14.491 | 20.434 | 16.201 | 18.124 | 21.266 | 23.43 | 12.648 | 2.994 | 34.659 | 38.98 | 39.675 | 23.226 | 33.475 | 30.062 | 28.351 | 17.595 | 25.311 | 24.651 | 26.115 | 18.147 | 0 | 22.29 |
| Deferred Revenue
| 0 | 0 | 0 | 15.765 | 15.839 | 22.365 | 32.221 | 18.209 | 20.513 | 22.445 | 36.923 | 0 | 0 | 38.671 | 16.201 | 18.124 | 21.266 | 23.43 | 12.648 | 24.605 | 51.811 | 74.011 | 61.66 | 40.623 | 109.719 | 63.862 | 0 | 34.703 | 47.906 | 57.113 | 45.052 | 48.807 | 0 | 28.822 |
| Other Current Liabilities
| 38.781 | 50.326 | 47.026 | 31.877 | 27.421 | 43.116 | 31.07 | 27.716 | 27.142 | 38.594 | 26.94 | 62.522 | 62.043 | 30.407 | 69.5 | 62.56 | 54.727 | 71.542 | 83.584 | 56.679 | 21.61 | 3.392 | 68.861 | 23.803 | 10.11 | 33.799 | 57.348 | 47.654 | -6.439 | 53.702 | -7.751 | 103.856 | 0 | -4.099 |
| Total Current Liabilities
| 221.058 | 235.95 | 256.828 | 311.698 | 186.417 | 202.867 | 199.104 | 185.549 | 192.423 | 192.131 | 194.923 | 187.622 | 198.96 | 247.583 | 222.849 | 212.637 | 212.433 | 323.626 | 223.153 | 198.716 | 216.52 | 239.085 | 213.723 | 191.396 | 197.422 | 161.463 | 120.373 | 135.608 | 135.098 | 154.919 | 170.533 | 210.528 | 0 | 191.751 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 51.507 | 53.192 | 54.802 | 56.412 | 58.022 | 59.632 | 61.059 | 62.635 | 64.084 | 65.787 | 69.561 | 68.728 | 72.501 | 71.668 | 69.128 | 72.837 | 236.434 | 223.864 | 229.877 | 226.245 | 222.364 | 1.101 | 0 | -0.901 | 65.52 | 65.52 | 99.12 | 105.04 | 126.96 | 132.88 | 331.62 | 350.41 | 0 | 408.7 |
| Deferred Revenue Non-Current
| 9.679 | 10.22 | 10.761 | 11.392 | 11.889 | 12.385 | 12.876 | 13.366 | 13.854 | 14.341 | 13.533 | 8.892 | 9.167 | 9.442 | 9.717 | 9.992 | 10.267 | 10.542 | 10.834 | 11 | 11 | -0 | -1.101 | 1.001 | 0 | -4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.409 | 13.76 | 14.074 | 14.122 | 16.307 | 15.861 | 15.343 | 15.484 | 16.279 | 16.629 | 3.017 | 2.947 | 3.369 | 3.369 | 3.404 | 3.19 | 3.456 | 3.456 | 4.626 | 4.256 | 4.656 | 4.656 | 4.087 | 5.203 | 0 | 4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 13.486 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 12.101 | 1.101 | 0 | 1.101 | 0.1 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.101 | 1.12 | 1.122 | 0 | 1.126 |
| Total Non-Current Liabilities
| 75.695 | 78.272 | 80.737 | 71.635 | 87.319 | 88.979 | 90.38 | 92.586 | 95.317 | 97.858 | 87.212 | 81.667 | 86.138 | 85.58 | 83.349 | 87.12 | 251.257 | 238.963 | 246.438 | 242.602 | 239.12 | 5.756 | 5.188 | 6.403 | 66.621 | 66.621 | 100.221 | 106.141 | 128.061 | 133.981 | 332.74 | 351.532 | 0 | 409.826 |
| Total Liabilities
| 296.753 | 314.223 | 337.566 | 383.332 | 273.736 | 291.846 | 289.484 | 278.136 | 287.74 | 289.99 | 282.135 | 269.289 | 285.098 | 333.163 | 306.198 | 299.757 | 463.691 | 562.588 | 469.591 | 441.318 | 455.64 | 244.842 | 218.911 | 197.799 | 264.043 | 228.084 | 220.594 | 241.749 | 263.158 | 288.901 | 503.273 | 562.06 | 0 | 601.576 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 |
| Common Stock
| 270.127 | 270.127 | 270.127 | 270.127 | 186.294 | 186.294 | 186.294 | 186.294 | 186.294 | 186.294 | 186.294 | 186.294 | 186.294 | 186.294 | 186.294 | 186.294 | 119.251 | 116.551 | 116.016 | 116 | 116 | 116 | 116 | 116 | 116 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 |
| Retained Earnings
| 520.74 | 506.898 | 513.822 | 480.96 | 539.197 | 528.251 | 510.699 | 453.091 | 409.802 | 390.658 | 373.441 | 317.276 | 349.466 | 370.956 | 356.923 | 355.783 | 346.996 | 368.431 | 432.947 | 394.629 | 378.793 | 405.192 | 403.574 | 342.347 | 303.633 | 348.632 | 346.43 | 300.842 | 301.447 | 283.815 | 284.974 | 247.755 | 0 | 203.608 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 536.015 | 75.846 | 617.976 | 5.652 | 610.042 | 66.317 | 610.745 | 67.649 | 68.265 | 68.055 | 612.417 | 69.322 | 611.027 | 67.077 | 525.677 | 76.098 | 82.524 | 81.5 | 82.699 | 13.967 | 12.261 | 15.608 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.483 | 0 |
| Other Total Stockholders Equity
| 562.288 | 562.288 | 0 | 535.109 | 0 | 617.976 | 0 | 609.412 | 0 | 610.745 | 543.095 | 611.15 | 0 | 612.417 | 0 | 543.095 | 0 | 475.95 | 0 | 449.644 | 0 | 382.111 | 373.253 | 319.764 | 360.992 | 409.711 | 390.6 | 390.6 | 390.6 | 390.6 | 386.331 | 48.874 | 50.741 | 18.307 |
| Total Shareholders Equity
| 1,353.155 | 1,339.312 | 1,319.964 | 1,286.195 | 1,343.467 | 1,332.521 | 1,307.036 | 1,248.797 | 1,206.841 | 1,187.697 | 1,171.096 | 1,114.72 | 1,148.178 | 1,169.668 | 1,154.244 | 1,152.251 | 991.924 | 951.96 | 999.995 | 960.273 | 945.636 | 903.303 | 892.827 | 834.947 | 780.625 | 825.625 | 817.03 | 771.442 | 772.047 | 754.415 | 751.305 | 356.629 | 363.224 | 312.483 |
| Total Equity
| 1,479.359 | 1,467.432 | 1,447.065 | 1,407.606 | 1,462.258 | 1,448.387 | 1,421.225 | 1,354.078 | 1,303.962 | 1,285.039 | 1,268.611 | 1,207.87 | 1,243.682 | 1,268.952 | 1,250.085 | 1,246.836 | 1,080.299 | 1,046.409 | 1,088.76 | 1,043.693 | 1,026.543 | 991.067 | 979.244 | 913.953 | 851.397 | 898.981 | 889.848 | 838.022 | 831.431 | 816.436 | 812.062 | 413.749 | 363.224 | 363.224 |
| Total Liabilities & Shareholders Equity
| 1,776.112 | 1,781.654 | 1,784.63 | 1,802.33 | 1,735.994 | 1,740.233 | 1,710.709 | 1,632.214 | 1,591.702 | 1,575.029 | 1,550.746 | 1,477.158 | 1,528.78 | 1,602.115 | 1,556.283 | 1,546.593 | 1,543.99 | 1,608.997 | 1,558.35 | 1,485.011 | 1,482.182 | 1,235.909 | 1,198.154 | 1,111.752 | 1,115.439 | 1,127.065 | 1,110.442 | 1,079.771 | 1,094.589 | 1,105.337 | 1,315.336 | 975.809 | 363.224 | 964.8 |