600138.SS SHH
China Cyts Tours Holding Co., Ltd.
1W: -1.1%
1M: -2.9%
3M: +4.2%
YTD: -31.4%
1Y: -29.1%
3Y: -45.3%
5Y: -32.3%
¥7.00 ($1.04)
+0.06 (+0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$8.6B
-193.4% ▼
Shareholders Equity
$8.6B
+36.1% ▲
5Y CAGR: +6.3%
Cash & Investments
$1.3B
-8.0% ▼
5Y CAGR: -5.6%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.2B | $1.2B | $1.3B | $0 |
| Short-Term Investments | $0 | $0 | $0 | $111M | $0 |
| Cash & ST Investments | $1.4B | $1.2B | $1.2B | $1.4B | $1.3B |
| Net Receivables | $2.2B | $2.2B | $2.4B | $3.3B | $0 |
| Inventory | $2.2B | $2.1B | $2.0B | $1.9B | $0 |
| Other Current Assets | $573M | $513M | $685M | $69M | -$1.3B |
| Total Current Assets | $6.3B | $6.1B | $6.4B | $7.3B | $0 |
| Property, Plant & Equip. | $5.9B | $6.2B | $6.2B | $5.8B | $0 |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.2B | $1.1B | $0 |
| Long-Term Investments | $3.4B | $3.0B | $2.5B | $2.4B | $0 |
| Other Non-Current Assets | $284M | $563M | $633M | $729M | $0 |
| Total Non-Current Assets | $11.1B | $11.4B | $10.9B | $10.4B | $0 |
| Total Assets | $17.4B | $17.6B | $17.3B | $17.7B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.1B | $1.1B | $77M | $0 |
| Short-Term Debt | $4.4B | $4.0B | $3.2B | $3.4B | $0 |
| Deferred Revenue | $1.4B | $431M | $514M | $0 | $0 |
| Other Current Liabilities | $111M | $978M | $1.5B | $2.6B | $0 |
| Total Current Liabilities | $7.3B | $6.5B | $6.8B | $7.1B | $0 |
| Long-Term Debt | $618M | $1.8B | $1.4B | $1.7B | $0 |
| Other Non-Current Liab. | $1M | $384M | $95M | $0 | -$8.6B |
| Total Non-Current Liabilities | $1.5B | $2.9B | $2.1B | $2.1B | -$8.6B |
| Total Liabilities | $8.8B | $9.5B | $8.9B | $9.2B | -$8.6B |
| — Equity — | |||||
| Common Stock | $724M | $724M | $724M | $724M | $0 |
| Retained Earnings | $3.7B | $3.4B | $3.5B | $3.6B | $0 |
| Accumulated OCI | $310M | -$23M | $0 | $0 | $6.4B |
| Total Stockholders Equity | $6.3B | $6.0B | $6.2B | $6.3B | $8.6B |
| Total Liabilities & Equity | $17.4B | $17.6B | $17.3B | $17.7B | $0 |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $6.6B | $5.2B | $5.5B | $0 |
| Net Debt | $4.6B | $5.4B | $4.0B | $4.2B | $0 |
| Total Investments | $3.4B | $3.0B | $2.5B | $2.5B | $0 |