002059.SZ SHZ
Yunnan Tourism Co., Ltd.
1W: -7.8%
1M: -9.8%
3M: -1.6%
YTD: -22.8%
1Y: -18.2%
3Y: -34.9%
5Y: -21.5%
¥4.23 ($0.63)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.3B
-18.6% ▼
5Y CAGR: -12.1%
Total Liabilities
$1.8B
-27.0% ▼
5Y CAGR: -13.3%
Shareholders Equity
$1.4B
-2.6% ▼
5Y CAGR: -9.3%
Cash & Investments
$185M
-70.9% ▼
5Y CAGR: -31.6%
Total Debt
$419M
-9.2% ▼
5Y CAGR: -20.4%
Net Debt
$233M
+347.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $900M | $1.3B | $638M | $185M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $900M | $1.3B | $638M | $185M |
| Net Receivables | $1.4B | $660M | $362M | $389M | $345M |
| Inventory | $25M | $137M | $131M | $64M | $37M |
| Other Current Assets | $921M | $141M | $219M | $57M | $59M |
| Total Current Assets | $2.9B | $1.8B | $2.0B | $1.2B | $635M |
| Property, Plant & Equip. | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B |
| Goodwill & Intangibles | $421M | $374M | $338M | $320M | $308M |
| Long-Term Investments | $385M | $670M | $855M | $748M | $0 |
| Other Non-Current Assets | $447M | $258M | $128M | $98M | $760M |
| Total Non-Current Assets | $2.8B | $3.0B | $3.0B | $2.8B | $2.6B |
| Total Assets | $5.7B | $4.8B | $5.0B | $4.0B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $312M | $395M | $473M | $506M | $439M |
| Short-Term Debt | $827M | $419M | $416M | $5M | $40M |
| Deferred Revenue | $910M | $542M | $299M | $0 | $0 |
| Other Current Liabilities | $764M | $658M | $1.1B | $1.0B | $195M |
| Total Current Liabilities | $2.3B | $1.5B | $2.0B | $1.5B | $1.3B |
| Long-Term Debt | $788M | $607M | $488M | $424M | $352M |
| Other Non-Current Liab. | $46M | $290M | $344M | $391M | $30M |
| Total Non-Current Liabilities | $856M | $958M | $934M | $920M | $478M |
| Total Liabilities | $3.1B | $2.5B | $3.0B | $2.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $1.2B | $820M | $537M | $109M | $81M |
| Accumulated OCI | $173M | $173M | $229M | $13M | $8M |
| Total Stockholders Equity | $2.4B | $2.1B | $1.9B | $1.5B | $1.4B |
| Total Liabilities & Equity | $5.7B | $4.8B | $5.0B | $4.0B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.1B | $972M | $461M | $419M |
| Net Debt | $485M | $246M | -$310M | -$94M | $233M |
| Total Investments | $385M | $670M | $855M | $748M | $0 |