600655.SS SHH
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
1W: +0.9%
1M: +2.6%
3M: +8.6%
YTD: -10.9%
1Y: -18.7%
3Y: -26.7%
5Y: -54.4%
¥4.66 ($0.69)
+0.12 (+2.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$114.9B
-4.8% ▼
5Y CAGR: +0.5%
Total Liabilities
$81.8B
-0.1% ▼
5Y CAGR: +2.5%
Shareholders Equity
$30.0B
-15.6% ▼
5Y CAGR: -1.9%
Cash & Investments
$13.9B
+3.6% ▲
5Y CAGR: -3.4%
Total Debt
$44.3B
+54.5% ▲
5Y CAGR: +5.1%
Net Debt
$33.2B
+84.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.7B | $10.8B | $9.2B | $10.7B | $11.1B |
| Short-Term Investments | $394M | $1.9B | $1.6B | $2.8B | $2.9B |
| Cash & ST Investments | $13.1B | $12.7B | $10.7B | $13.4B | $13.9B |
| Net Receivables | $1.7B | $2.0B | $2.0B | $4.1B | $3.1B |
| Inventory | $52.6B | $50.6B | $43.1B | $37.0B | $35.0B |
| Other Current Assets | $8.3B | $13.1B | $17.4B | $15.1B | $8.9B |
| Total Current Assets | $78.6B | $80.1B | $74.3B | $70.7B | $62.2B |
| Property, Plant & Equip. | $6.0B | $4.2B | $4.8B | $4.1B | $3.9B |
| Goodwill & Intangibles | $7.1B | $3.5B | $3.0B | $2.4B | $2.1B |
| Long-Term Investments | $13.6B | $12.2B | $13.7B | $13.6B | $42.5B |
| Other Non-Current Assets | $22.9B | $25.5B | $25.1B | $26.5B | $299M |
| Total Non-Current Assets | $52.9B | $48.3B | $49.8B | $50.0B | $52.7B |
| Total Assets | $131.5B | $128.4B | $124.0B | $120.7B | $114.9B |
| — Liabilities — | |||||
| Accounts Payable | $9.2B | $8.3B | $9.2B | $9.4B | $7.1B |
| Short-Term Debt | $16.1B | $19.6B | $11.4B | $10.5B | $22.3B |
| Deferred Revenue | $28.3B | $12.3B | $7.6B | $0 | $1.8B |
| Other Current Liabilities | $18.4B | $30.4B | $29.7B | $22.3B | $23.2B |
| Total Current Liabilities | $54.6B | $59.7B | $59.5B | $58.1B | $55.8B |
| Long-Term Debt | $30.1B | $25.3B | $19.1B | $17.5B | $20.9B |
| Other Non-Current Liab. | $1.0B | $156M | $2.0B | $2.4B | $912M |
| Total Non-Current Liabilities | $35.1B | $29.0B | $24.9B | $23.8B | $26.0B |
| Total Liabilities | $89.7B | $88.8B | $84.4B | $81.9B | $81.8B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $17.8B | $19.9B | $20.4B | $19.4B | $13.8B |
| Accumulated OCI | $3.5B | $3.7B | $3.6B | $3.8B | $3.7B |
| Total Stockholders Equity | $34.3B | $35.7B | $36.3B | $35.5B | $30.0B |
| Total Liabilities & Equity | $131.5B | $128.4B | $124.0B | $120.7B | $114.9B |
| — Key Metrics — | |||||
| Total Debt | $47.1B | $45.2B | $30.8B | $28.7B | $44.3B |
| Net Debt | $34.3B | $34.4B | $21.7B | $18.0B | $33.2B |
| Total Investments | $14.0B | $14.1B | $15.3B | $16.3B | $45.4B |