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China

600138.SS

Tags: CN Consumer Cyclical Travel Lodging

China Cyts Tours Holding Co., Ltd. Price (600138.SS)

Stock Price

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Shares Outstanding

718,508,873

(0.7365)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Cyts Tours Holding Co., Ltd.

Currency: CNY

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 30.04M 95.33M 67.91M 391.44M 115.31M 204.00M 249.67M 221.94M 145.92M 165.60M 303.52M 215.99M 220.74M 397.32M 336.51M 584.94M 899.44M 906.30M 636.08M 705.76M 801.35M 837.06M 913.31M 1.16B 1.34B 1.00B 1.76B 1.39B 1.20B 1.22B
Short Term Investments 2.07k 5.50M 5.67M 50.00M 66.00M 160.00M 375.96M 20.11M 368.79M 286.93M 124.43M 0.00 46.27M -261,782,551.53 -405,116,379.09 -378,375,684.86 -366,888,179.75 -375,875,676.78 -413,666,953.55 -442,569,252.18 -447,471,867.80 -456,658,393.24 -535,169,401.57 -520,722,891.89 -537,783,088.53 -590,717,929.29 -531,419,129.36 -572,234,833.23 -188,541,343.00 1.00
Net Receivables 3.00 1.00 2.00 293.22M 20.68M 12.00M 14.05M 2.00 1.00 2.00 239.42M 266.89M 304.69M 247.88M 192.81M 616.37M 30.27M 1.90B 1.02B 1.25B 1.38B 1.49B 1.63B 1.93B 2.24B 2.46B 2.26B 2.17B 2.22B 2.43B
Inventory 2.12M 1.67M 2.34M 5.69M 14.53M 167.16M 183.03M 160.38M 168.44M 171.11M 49.83M 1.14B 1.31B 891.83M 858.75M 1.40B 1.73B 1.55B 908.49M 758.78M 696.22M 532.55M 430.94M 1.80B 2.09B 2.37B 2.88B 2.15B 2.12B 1.97B
Other Current Assets 169.72M 141.36M 174.92M 195.17M 212.66M 287.14M 293.04M 590.30M 370.99M 228.85M 66.32M 95.84M 165.79M 485.24M 613.24M 472.89M 2.11B 2.41B 1.21B 1.31B 652.84M 811.00M 884.77M 965.02M 806.63M 1.23B 587.48M 608.76M 583.60M 750.78M
Total Current Assets 201.88M 243.87M 250.83M 642.30M 426.79M 830.31M 1.12B 992.72M 1.05B 852.49M 783.52M 1.72B 2.00B 2.02B 2.00B 3.07B 4.74B 4.86B 3.78B 3.59B 3.53B 3.67B 3.85B 5.86B 6.54B 7.06B 7.48B 6.32B 6.12B 6.38B
Non Current Assets
Property, Plant, and Equipment, Net 59.33M 43.84M 75.10M 119.99M 250.20M 169.87M 362.35M 438.85M 478.38M 541.51M 747.50M 1.08B 1.14B 1.58B 1.48B 1.54B 1.76B 2.34B 2.26B 2.51B 2.43B 3.05B 3.67B 3.47B 4.08B 4.53B 4.73B 5.89B 6.23B 6.19B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.38M 72.02M 72.02M 74.78M 74.78M 74.78M 74.78M 74.78M 74.78M 74.78M 74.78M 47.58M 47.58M 47.58M 47.58M 47.58M 14.77M
Intangible Assets 0.00 0.00 0.00 22.00M 46.72M 4.64M 4.79M 7.87M 7.42M 7.10M 33.17M 40.47M 400.67k 522.50M 520.65M 492.86M 502.23M 795.13M 501.44M 663.73M 629.93M 609.17M 729.13M 787.16M 765.77M 1.21B 1.15B 1.23B 1.19B 1.16B
Long Term Investments 0.00 0.00 0.00 0.00 73.97M -26,543,641.00 -233,556,175.24 223.32M -108,275,597.77 -77,682,332.02 55.07M 0.00 91.56M 388.93M 530.26M 464.39M 514.99M 445.50M 1.15B 1.39B 1.81B 1.85B 2.20B 2.33B 2.55B 3.15B 3.19B 3.44B 3.05B 2.54B
Tax Assets 0.00 0.00 0.00 0.00 74.15M 180.76M 397.22M 63.21M 376.72M 291.63M 127.99M 0.00 57.64M 4.86M 5.65M 7.29M 4.56M 6.21M 7.51M 7.92M 8.73M 11.81M 12.11M 186.00M 218.63M 220.15M 232.77M 244.06M 366.82M 371.74M
Other Non-Current Assets 13.43M 5.54M 2.62M 4.76M 5.85M 9.58M 17.71M 14.82M 19.58M 91.45M 90.52M 196.28M 48.37M 14.55M 15.63M 4.17M 5.98M 9.60M 14.31M 21.64M 398.30M 293.17M 409.05M 323.79M 390.90M 223.46M 233.03M 283.87M 562.68M 633.41M
Total Non-Current Assets 72.76M 49.39M 77.72M 146.75M 450.89M 338.30M 548.51M 748.06M 773.82M 854.01M 1.05B 1.32B 1.34B 2.56B 2.63B 2.58B 2.86B 3.67B 4.00B 4.67B 5.35B 5.88B 7.09B 7.16B 8.06B 9.38B 9.58B 11.13B 11.45B 10.91B
Other Assets 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00
Total Assets 274.64M

+0%

293.25M

+7%

328.55M

+12%

789.06M

+140%

877.67M

+11%

1.17B

+33%

1.66B

+42%

1.74B

+5%

1.83B

+5%

1.71B

-7%

1.84B

+8%

3.04B

+65%

3.34B

+10%

4.58B

+37%

4.63B

+1%

5.65B

+22%

7.60B

+35%

8.53B

+12%

7.78B

-9%

8.26B

+6%

8.88B

+7%

9.55B

+8%

10.95B

+15%

13.02B

+19%

14.59B

+12%

16.44B

+13%

17.06B

+4%

17.45B

+2%

17.56B

+1%

17.29B

-2%

Liabilities
Current Liabilities
Account Payables 91.48M 72.93M 78.01M 64.09M 56.23M 79.10M 47.51M 95.83M 101.97M 92.80M 172.82M 194.93M 241.97M 566.54M 212.10M 726.96M 733.22M 466.21M 1.34B 1.31B 1.46B 1.33B 1.33B 1.31B 1.62B 1.73B 1.41B 1.37B 1.07B 1.15B
Short Term Debt 19.76M 51.43M 42.76M 27.16M 31.60M 248.40M 292.22M 307.50M 297.60M 202.50M 55.00M 145.00M 605.00M 601.00M 251.67M 208.00M 10.00M 269.46M 542.25M 906.77M 330.00M 802.24M 872.17M 1.82B 2.26B 2.51B 3.34B 4.44B 4.04B 3.22B
Tax Payables 5.30M 6.83M 7.18M 17.36M 23.42M 17.60M 23.56M 24.29M 13.18M 11.09M 5.82M 21.36M -16,486,126.58 28.48M 22.26M 170.51M 66.67M 75.71M 219.36M 139.99M 107.71M 109.55M 110.08M 314.45M 238.24M 260.67M 175.71M 148.44M 149.32M 152.05M
Deferred Revenue 54.41M 39.03M 78.18M 85.18M 100.73M 100.75M 233.31M 114.08M 146.99M 70.95M 75.87M 406.12M 216.99M 143.46M 200.66M 462.52M 534.74M 447.31M 799.64M 811.42M 571.21M 559.67M 638.87M 864.52M 238.24M 943.70M 2.03B 1.36B 431.40M 514.06M
Other Current Liabilities 61.31M 54.15M 76.41M 76.70M 92.88M 92.57M 235.38M 123.62M 165.86M 100.75M 113.33M 521.08M 777.55M 585.99M 1.21B 959.96M 3.05B 3.41B 1.20B 1.50B 626.76M 705.92M 1.42B 1.52B 1.81B 1.72B 651.28M -37,591,385.00 828.89M 1.80B
Total Current Liabilities 177.84M 185.34M 204.36M 185.31M 204.12M 437.67M 597.83M 550.62M 578.60M 407.14M 346.96M 882.37M 1.61B 1.78B 1.70B 2.07B 3.86B 4.22B 3.30B 3.86B 3.10B 3.51B 3.73B 4.98B 5.93B 6.22B 7.61B 7.28B 6.52B 6.84B
Non Current Liabilities
Long Term Debt 10.01M 505.78k 13.43M 12.88M 7.72M 7.97M 5.31M 895.99k 74.98k 134.20k 100.00M 613.00M 175.00M 326.70M 331.07M 470.07M 475.73M 34.91M 34.09M 314.27M 147.02M 3.95M 367.39M 533.26M 499.35M 1.03B 1.88B 1.54B 2.55B 2.00B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -326,701,818.18 -331,074,187.86 -470,065,454.54 -475,727,272.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.77M 2.83M 2.76M 4.51M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.15M 38.38M 37.49M 36.61M 35.72M 34.82M 33.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10M 2.83M 2.84M
Other Non-Current Liabilities 3.61M 12.27M 2.05M 10.05M 161.88k 341.75k 843.61k 0.00 0.00 0.00 102.66k 43.43k 0.00 0.00 1.00 0.00 1.00 40.79M 41.54M 0.00 0.00 39.90M 146.16M 23.97M 9.00M 240.07M -1,003,404,307.00 1.16M 384.23M 94.56M
Total Non-Current Liabilities 13.62M 12.77M 15.48M 22.93M 7.89M 8.31M 6.15M 895.99k 74.98k 134.20k 100.10M 613.04M 175.00M 381.85M 369.45M 507.56M 512.33M 111.42M 110.45M 350.71M 147.02M 43.85M 513.55M 557.24M 508.35M 1.27B 874.87M 1.55B 2.94B 2.10B
Other Liabilities 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 -16.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01B 922.90M 794.46M 608.05M
Total Liabilities 191.45M

+0%

198.11M

+3%

219.85M

+11%

208.24M

-5%

212.01M

+2%

445.98M

+110%

603.98M

+35%

551.51M

-9%

578.68M

+5%

407.27M

-30%

447.07M

+10%

1.50B

+234%

1.78B

+19%

2.16B

+21%

2.06B

-5%

2.57B

+25%

4.37B

+70%

4.34B

-1%

3.41B

-21%

4.21B

+23%

3.25B

-23%

3.55B

+9%

4.24B

+19%

5.53B

+31%

6.43B

+16%

7.49B

+16%

8.48B

+13%

8.83B

+4%

9.46B

+7%

8.94B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.19M 25.79M 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 47.54M 48.44M 49.44M 160.00M 240.00M 240.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 267.00M 319.50M 415.35M 415.35M 415.35M 415.35M 415.35M 415.35M 723.84M 723.84M 723.84M 723.84M 723.84M 723.84M 723.84M 723.84M 723.84M 723.84M
Retained Earnings 9.91M 11.74M 16.06M 38.37M 40.01M 79.95M 115.30M 160.11M 198.21M 224.22M 285.56M 289.97M 339.85M 428.69M 554.56M 755.93M 929.11M 1.12B 1.33B 1.56B 1.86B 2.08B 2.49B 2.98B 3.47B 3.93B 3.67B 3.69B 3.36B 3.54B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,185,171.00 -25,790,610.00 225.74M 258.14M 260.53M 301.47M 311.52M 306.92M 310.26M 315.19M 0.00
Other Total Stockholders Equity 25.73M 33.34M 40.18M 378.32M 310.60M 323.88M 634.80M 658.34M 672.07M 675.29M 683.88M 692.88M 719.74M 1.12B 988.11M 975.02M 983.43M 1.02B 1.12B 974.69M 1.86B 1.62B 1.91B 1.91B 1.62B 1.62B 1.62B 1.62B 1.96B 1.95B
Total Stockholders Equity 83.18M 93.52M 105.68M 576.70M 593.52M 650.21M 1.01B 1.09B 1.14B 1.17B 1.24B 1.25B 1.31B 1.87B 1.96B 2.15B 2.33B 2.55B 2.87B 2.93B 4.42B 4.65B 5.09B 5.59B 6.12B 6.59B 6.33B 6.35B 6.02B 6.21B
Minority Interest 0.00 1.63M 3.02M 4.12M 72.15M 73.90M 45.59M 106.06M 116.93M 136.77M 154.27M 295.25M 255.67M 544.28M 605.36M 927.80M 902.06M 1.65B 1.50B 1.12B 1.21B 1.35B 1.61B 1.89B 2.04B 2.35B 2.25B 2.28B 2.08B 2.13B
Total Equity 83.18M

+0%

95.14M

+14%

108.70M

+14%

580.82M

+434%

665.67M

+15%

724.11M

+9%

1.06B

+46%

1.19B

+12%

1.25B

+5%

1.30B

+4%

1.39B

+7%

1.55B

+11%

1.56B

+1%

2.42B

+54%

2.56B

+6%

3.07B

+20%

3.23B

+5%

4.20B

+30%

4.36B

+4%

4.05B

-7%

5.63B

+39%

6.00B

+7%

6.71B

+12%

7.49B

+12%

8.16B

+9%

8.95B

+10%

8.57B

-4%

8.62B

+1%

8.10B

-6%

8.35B

+3%

Total Liabilities And Total Equity 274.64M

+0%

293.25M

+7%

328.55M

+12%

789.06M

+140%

877.67M

+11%

1.10B

+25%

1.66B

+52%

1.64B

-2%

1.71B

+5%

1.57B

-8%

1.68B

+7%

2.75B

+63%

3.09B

+13%

4.58B

+48%

4.63B

+1%

5.65B

+22%

7.60B

+35%

8.53B

+12%

7.78B

-9%

8.26B

+6%

8.88B

+7%

9.55B

+8%

10.95B

+15%

13.02B

+19%

14.59B

+12%

16.44B

+13%

17.06B

+4%

17.45B

+2%

17.56B

+1%

17.29B

-2%

Additional Metrics
Total Investments 2.07k

+0%

5.50M

+265,671%

5.67M

+3%

50.00M

+782%

139.97M

+180%

133.46M

-5%

142.41M

+7%

243.43M

+71%

260.52M

+7%

209.25M

-20%

179.50M

-14%

118.22M

-34%

137.83M

+17%

127.15M

-8%

125.15M

-2%

86.01M

-31%

148.10M

+72%

69.62M

-53%

732.30M

+952%

944.82M

+29%

1.37B

+45%

1.39B

+2%

1.67B

+20%

1.80B

+8%

2.01B

+12%

2.56B

+27%

2.65B

+4%

2.87B

+8%

2.86B

0%

2.54B

-11%

Total Debt 29.76M

+0%

51.93M

+74%

56.19M

+8%

40.04M

-29%

31.60M

-21%

248.40M

+686%

292.22M

+18%

307.50M

+5%

297.60M

-3%

202.50M

-32%

155.00M

-23%

758.00M

+389%

780.00M

+3%

927.70M

+19%

860.75M

-7%

678.07M

-21%

509.25M

-25%

644.37M

+27%

606.35M

-6%

1.22B

+101%

477.02M

-61%

806.19M

+69%

1.24B

+54%

2.41B

+94%

2.96B

+23%

3.54B

+20%

4.85B

+37%

5.98B

+23%

6.59B

+10%

5.22B

-21%

Net Debt -275,256.00 -43,398,915.00 -11,715,733.00 -351,394,048.00 -83,711,470.00 44.40M 42.55M 85.56M 151.68M 36.90M -148,523,507.00 542.01M 559.26M 530.38M 524.24M 93.12M -390,193,184.00 -261,931,600.00 -29,732,577.00 515.29M -324,331,746.00 -30,868,832.00 327.07M 1.24B 1.61B 2.54B 3.10B 4.59B 5.40B 4.00B
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