600749.SS SHH
Tibet Tourism Co.,Ltd
1W: -7.6%
1M: -14.2%
3M: -8.6%
YTD: -26.7%
1Y: -47.8%
3Y: -6.2%
5Y: +24.1%
¥12.65 ($1.89)
-0.11 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
-1.6% ▼
5Y CAGR: +2.8%
Total Liabilities
$473M
-9.0% ▼
5Y CAGR: +12.2%
Shareholders Equity
$1.0B
+2.2% ▲
5Y CAGR: -0.3%
Cash & Investments
$739M
-3.9% ▼
5Y CAGR: +7.0%
Total Debt
$250M
-32.7% ▼
5Y CAGR: +16.9%
Net Debt
-$256M
-1397.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $472M | $575M | $429M | $389M | $507M |
| Short-Term Investments | $70M | $100M | $103M | $380M | $232M |
| Cash & ST Investments | $542M | $676M | $531M | $769M | $739M |
| Net Receivables | $36M | $47M | $42M | $23M | $20M |
| Inventory | $8M | $7M | $0 | $8M | $10M |
| Other Current Assets | $25M | $0 | $16M | $10M | $48M |
| Total Current Assets | $594M | $734M | $587M | $821M | $819M |
| Property, Plant & Equip. | $317M | $295M | $295M | $293M | $305M |
| Goodwill & Intangibles | $427M | $412M | $395M | $383M | $360M |
| Long-Term Investments | $0 | $0 | -$45K | $0 | $0 |
| Other Non-Current Assets | $29M | $92M | $87M | $43M | $30M |
| Total Non-Current Assets | $774M | $799M | $777M | $720M | $698M |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $74M | $66M | $53M | $45M | $34M |
| Short-Term Debt | $59M | $124M | $40M | $215M | $100M |
| Deferred Revenue | $123M | $108M | $9M | $7M | $0 |
| Other Current Liabilities | $169M | $11M | $61M | $88M | $90M |
| Total Current Liabilities | $315M | $310M | $249M | $363M | $320M |
| Long-Term Debt | $17M | $194M | $116M | $152M | $137M |
| Other Non-Current Liab. | $760K | $94K | $43K | $0 | $0 |
| Total Non-Current Liabilities | $17M | $195M | $117M | $157M | $154M |
| Total Liabilities | $333M | $505M | $366M | $520M | $473M |
| — Equity — | |||||
| Common Stock | $227M | $227M | $227M | $227M | $227M |
| Retained Earnings | -$126M | -$134M | -$164M | -$144M | -$133M |
| Accumulated OCI | $18M | $18M | $18M | $399K | $191K |
| Total Stockholders Equity | $1.0B | $1.0B | $996M | $1.0B | $1.0B |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $134M | $329M | $221M | $372M | $250M |
| Net Debt | -$338M | -$246M | -$208M | -$17M | -$256M |
| Total Investments | $70M | $100M | $103M | $380M | $232M |