002033.SZ SHZ
LiJiang YuLong Tourism Co., Ltd.
1W: -2.4%
1M: -9.6%
3M: -2.0%
YTD: -17.8%
1Y: -7.5%
3Y: -20.1%
5Y: +44.5%
¥8.21 ($1.22)
+0.03 (+0.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.1B
+1.7% ▲
5Y CAGR: +1.6%
Total Liabilities
$247M
-29.9% ▼
5Y CAGR: +7.7%
Shareholders Equity
$2.6B
+1.2% ▲
5Y CAGR: -0.0%
Cash & Investments
$831M
+11.8% ▲
5Y CAGR: -2.2%
Total Debt
$8M
+2.6% ▲
5Y CAGR: +7.8%
Net Debt
-$419M
+43.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $632M | $621M | $622M | $743M | $428M |
| Short-Term Investments | $112M | $101M | $131M | $0 | $403M |
| Cash & ST Investments | $744M | $722M | $753M | $743M | $831M |
| Net Receivables | $7M | $8M | $15M | $12M | $125M |
| Inventory | $14M | $19M | $18M | $14M | $16M |
| Other Current Assets | $16M | $28M | $57M | $87M | $0 |
| Total Current Assets | $813M | $781M | $849M | $862M | $978M |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.3B | $1.5B | $1.4B |
| Goodwill & Intangibles | $316M | $307M | $296M | $295M | $325M |
| Long-Term Investments | -$75M | -$77M | -$101M | $0 | $334M |
| Other Non-Current Assets | $421M | $407M | $529M | $391M | $30M |
| Total Non-Current Assets | $1.9B | $2.0B | $2.1B | $2.2B | $2.1B |
| Total Assets | $2.7B | $2.7B | $2.9B | $3.0B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $114M | $109M | $169M | $48M |
| Short-Term Debt | $0 | $0 | $0 | $2M | $550K |
| Deferred Revenue | $84M | $5M | $0 | $0 | $11M |
| Other Current Liabilities | -$80M | $94M | $7M | $8M | $109M |
| Total Current Liabilities | $166M | $214M | $274M | $339M | $239M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $16M | $14M | $14M | $8M |
| Total Liabilities | $179M | $230M | $288M | $352M | $247M |
| — Equity — | |||||
| Common Stock | $549M | $549M | $549M | $549M | $549M |
| Retained Earnings | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Accumulated OCI | $245M | $252M | $0 | $293M | $303M |
| Total Stockholders Equity | $2.4B | $2.4B | $2.5B | $2.5B | $2.6B |
| Total Liabilities & Equity | $2.7B | $2.7B | $2.9B | $3.0B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $6M | $9M | $8M | $8M | $8M |
| Net Debt | -$626M | -$612M | -$613M | -$735M | -$419M |
| Total Investments | $37M | $25M | $30M | $0 | $737M |