UTour
002707.SZUTour Group Co., Ltd. Price (002707.SZ)
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Shares Outstanding
978,006,900
(0.4791)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
UTour Group Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 78.24M | 117.44M | 162.33M | 244.52M | 265.85M | 414.44M | 960.40M | 932.28M | 1.37B | 924.51M | 993.37M | 1.05B | 756.26M | 671.92M | 640.50M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,256,122.03 | -96,968,894.48 | -236,218,588.92 | -363,776,545.43 | -374,011,971.72 | -375,776,673.04 | -308,613,030.74 | 1.92M | 2.11M | 1.56M | ||||
| Net Receivables | 0.00 | 76.76M | 83.49M | 0.00 | 0.00 | 164.71M | 451.18M | 519.35M | 812.04M | 712.36M | 782.83M | 349.04M | 254.96M | 106.89M | 450.89M | ||||
| Inventory | 25.02k | 2.45k | 0.00 | 217.77M | 1.00 | 432.96k | 370.28k | 1.41M | 2.15M | 2.70M | 6.66M | 4.80M | 2.06M | 1.97M | 8.65M | ||||
| Other Current Assets | 86.58M | 61.76M | 187.78M | 171.15M | 220.87M | 264.20M | 737.55M | 945.63M | 974.41M | 2.00B | 1.37B | 331.01M | 280.31M | 319.04M | 249.05M | ||||
| Total Current Assets | 164.85M | 255.96M | 350.11M | 509.00M | 654.80M | 976.55M | 2.15B | 2.43B | 3.16B | 2.94B | 3.15B | 1.80B | 1.30B | 1.10B | 1.35B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 936.91k | 1.47M | 2.25M | 4.94M | 6.07M | 6.16M | 10.59M | 55.93M | 82.27M | 127.80M | 223.05M | 215.83M | 309.37M | 279.04M | 299.18M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87M | 547.45M | 606.29M | 806.87M | 693.19M | 722.90M | 1.08M | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 6.32M | 38.60k | 15.43k | 786.95k | 2.68M | 7.51M | 17.78M | 24.59M | 57.65M | 106.55M | 87.93M | 69.55M | 14.09M | 11.75M | 13.09M | ||||
| Long Term Investments | 1.00 | 1.00 | 0.00 | 5.52M | 4.42M | 4.26M | 375.50M | 735.69M | 819.53M | 1.25B | 1.31B | 969.09M | 533.19M | 403.88M | 330.11M | ||||
| Tax Assets | 304.28k | 302.96k | 366.04k | 1.14M | 1.43M | 2.25M | 7.88M | 21.19M | 31.32M | 57.29M | 57.12M | 223.48M | 320.02M | 331.26M | 298.28M | ||||
| Other Non-Current Assets | 1.65M | 2.02M | 3.25M | 2.40M | 7.03M | 72.48M | 109.27M | 129.52M | 142.17M | 162.25M | 152.56M | 75.48M | 69.81M | 24.13M | 118.84M | ||||
| Total Non-Current Assets | 9.21M | 3.83M | 5.89M | 14.78M | 21.65M | 95.54M | 1.07B | 1.57B | 1.94B | 2.40B | 2.55B | 1.55B | 1.25B | 1.05B | 1.06B | ||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||
| Total Assets | 174.06M
+0% |
259.79M
+49% |
356.00M
+37% |
523.79M
+47% |
676.45M
+29% |
1.07B
+58% |
3.22B
+200% |
4.00B
+24% |
5.10B
+27% |
5.34B
+5% |
5.71B
+7% |
3.36B
-41% |
2.54B
-24% |
2.15B
-15% |
2.41B
+12% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 77.54M | 50.72M | 62.70M | 109.52M | 183.57M | 201.75M | 474.62M | 612.00M | 706.81M | 680.92M | 703.58M | 608.97M | 416.48M | 263.16M | 396.56M | ||||
| Short Term Debt | 0.00 | 0.00 | 10.00M | 20.00M | 0.00 | 6.12M | 620.00M | 802.55M | 637.74M | 863.47M | 1.03B | 887.13M | 574.37M | 483.99M | 400.09M | ||||
| Tax Payables | 3.48M | 3.91M | 266.74k | 6.24M | 1.72M | 9.06M | 11.03M | 38.41M | 48.94M | 49.69M | 39.86M | 15.42M | 9.22M | 10.51M | 15.94M | ||||
| Deferred Revenue | 0.00 | 0.00 | 25.09M | 34.85M | 0.00 | 60.09M | 117.61M | 279.62M | 296.33M | 49.69M | 279.85M | 157.84M | 130.88M | 105.14M | 2.00 | ||||
| Other Current Liabilities | 26.21M | 97.76M | 141.45M | 184.65M | 200.30M | 273.25M | 437.11M | 271.31M | 352.18M | 653.95M | 813.52M | 556.34M | 823.96M | 745.68M | 1.06B | ||||
| Total Current Liabilities | 107.24M | 152.39M | 214.42M | 320.40M | 385.59M | 490.18M | 1.54B | 2.00B | 2.04B | 2.30B | 2.59B | 2.23B | 1.95B | 1.61B | 1.87B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.81M | 489.18M | 551.83M | 559.79M | 402.77M | 453.78M | 44.52M | 21.28M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -423,144,044.31 | -493,183,904.15 | 28.26M | 2.00 | 1.00 | 1.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.43M | 50.18M | 40.44M | 21.09M | 9.99M | 5.94M | 2.49k | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.03M | 1.00 | 10.50M | 0.00 | 4.07M | 6.00M | 2.73M | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.81M | 614.64M | 602.01M | 638.99M | 423.86M | 467.84M | 56.47M | 24.01M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.81M | 0.00 | 29.32M | 0.00 | 9.91M | 41.22M | 0.00 | 0.00 | ||||
| Total Liabilities | 107.24M
+0% |
152.39M
+42% |
214.42M
+41% |
320.40M
+49% |
385.59M
+20% |
490.18M
+27% |
1.54B
+215% |
2.04B
+32% |
2.66B
+30% |
2.90B
+9% |
3.22B
+11% |
2.65B
-18% |
2.42B
-9% |
1.66B
-31% |
1.89B
+14% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 40.14M | 27.25M | 0.00 | 0.00 | 58.48M | 111.09M | 185.47M | 0.00 | ||||
| Common Stock | 24.00M | 26.67M | 51.00M | 51.00M | 51.00M | 59.19M | 417.53M | 843.80M | 850.06M | 851.97M | 879.12M | 906.27M | 906.35M | 982.72M | 982.72M | ||||
| Retained Earnings | 24.30M | 30.29M | 60.05M | 115.64M | 194.44M | 280.55M | 443.14M | 633.31M | 844.45M | 830.43M | 883.92M | -598,325,511.40 | -1,062,733,623.62 | -1,286,645,576.72 | -1,255,563,998.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.67M | -40,140,456.00 | -27,253,141.00 | 168.23M | 208.73M | -58,478,192.00 | -111,089,994.00 | -185,474,348.00 | -191,154,860.00 | ||||
| Other Total Stockholders Equity | 18.52M | 50.44M | 30.53M | 36.74M | 45.41M | 236.27M | 703.75M | 364.04M | 354.77M | 592.90M | 645.69M | 593.60M | 659.56M | 1.21B | 1.21B | ||||
| Total Stockholders Equity | 66.82M | 107.40M | 141.58M | 203.39M | 290.85M | 576.01M | 1.56B | 1.80B | 2.23B | 2.28B | 2.41B | 843.07M | 326.71M | 722.11M | 748.71M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90M | 110.80M | 161.44M | 204.61M | 158.88M | 73.17M | -135,185,426.86 | -207,459,190.52 | -235,085,314.63 | -232,893,020.87 | ||||
| Total Equity | 66.82M
+0% |
107.40M
+61% |
141.58M
+32% |
203.39M
+44% |
290.85M
+43% |
581.92M
+100% |
1.68B
+188% |
1.96B
+17% |
2.44B
+24% |
2.44B
+0% |
2.48B
+2% |
707.88M
-71% |
119.25M
-83% |
487.03M
+308% |
515.82M
+6% |
||||
| Total Liabilities And Total Equity | 174.06M
+0% |
259.79M
+49% |
356.00M
+37% |
523.79M
+47% |
676.45M
+29% |
1.07B
+58% |
3.22B
+200% |
4.00B
+24% |
5.10B
+27% |
5.34B
+5% |
5.71B
+7% |
3.36B
-41% |
2.54B
-24% |
2.15B
-15% |
2.41B
+12% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.00
+0% |
1.00
+0% |
0.00
-100% |
5.52M
+592,440,057,869,107,072% |
4.42M
-20% |
1,000.00k
-77% |
278.53M
+27,753% |
499.47M
+79% |
455.75M
-9% |
877.94M
+93% |
934.39M
+6% |
660.48M
-29% |
535.11M
-19% |
405.99M
-24% |
330.11M
-19% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
10.00M
+0% |
20.00M
+100% |
0.00
+0% |
6.12M
+0% |
620.00M
+10,032% |
802.55M
+29% |
1.13B
+40% |
1.40B
+25% |
1.62B
+15% |
1.31B
-19% |
1.08B
-17% |
591.63M
-45% |
421.38M
-29% |
||||
| Net Debt | -78,243,373.00 | -117,440,206.00 | -152,333,201.00 | -224,522,604.00 | -265,854,013.00 | -408,322,501.00 | -340,400,494.00 | -129,724,142.00 | -240,452,521.00 | 479.38M | 625.18M | 257.83M | 325.69M | -80,292,320.00 | -184,171,100.00 | ||||