000978.SZ SHZ
Guilin Tourism Corporation Limited
1W: -15.7%
1M: +12.0%
3M: +31.1%
YTD: -4.5%
1Y: +9.4%
3Y: -8.5%
5Y: +12.0%
¥7.08 ($1.06)
-0.19 (-2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
-7.9% ▼
5Y CAGR: -5.6%
Total Liabilities
$1.1B
+2.0% ▲
5Y CAGR: -3.2%
Shareholders Equity
$1.1B
-17.8% ▼
5Y CAGR: -7.6%
Cash & Investments
$48M
-21.8% ▼
5Y CAGR: +1.0%
Total Debt
$645M
-23.3% ▼
5Y CAGR: -8.0%
Net Debt
$598M
-23.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $69M | $39M | $61M | $48M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $46M | $69M | $41M | $61M | $48M |
| Net Receivables | $109M | $157M | $58M | $65M | $112M |
| Inventory | $6M | $5M | $6M | $6M | $5M |
| Other Current Assets | $147M | $122M | $64M | $73M | $15M |
| Total Current Assets | $309M | $259M | $167M | $206M | $181M |
| Property, Plant & Equip. | $1.3B | $1.1B | $1.0B | $986M | $1.0B |
| Goodwill & Intangibles | $412M | $393M | $374M | $355M | $339M |
| Long-Term Investments | $480M | $693M | $436M | $478M | $0 |
| Other Non-Current Assets | $113M | $117M | $348M | $307M | $589M |
| Total Non-Current Assets | $2.4B | $2.3B | $2.2B | $2.1B | $2.0B |
| Total Assets | $2.7B | $2.6B | $2.4B | $2.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $70M | $70M | $71M | $109M |
| Short-Term Debt | $0 | $430M | $98M | $167M | $186M |
| Deferred Revenue | $100M | $91M | $5M | $0 | $0 |
| Other Current Liabilities | $228M | $91M | $308M | $6M | $83M |
| Total Current Liabilities | $404M | $591M | $554M | $339M | $379M |
| Long-Term Debt | $860M | $796M | $477M | $672M | $644M |
| Other Non-Current Liab. | $136K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $908M | $845M | $524M | $720M | $701M |
| Total Liabilities | $1.3B | $1.4B | $1.1B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $360M | $360M | $468M | $468M | $468M |
| Retained Earnings | -$107M | -$320M | -$602M | -$585M | -$817M |
| Accumulated OCI | $101M | $101M | $101M | -$34K | $101M |
| Total Stockholders Equity | $1.3B | $1.1B | $1.3B | $1.3B | $1.1B |
| Total Liabilities & Equity | $2.7B | $2.6B | $2.4B | $2.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.2B | $880M | $841M | $645M |
| Net Debt | $1.0B | $1.2B | $842M | $780M | $598M |
| Total Investments | $480M | $693M | $438M | $478M | $0 |