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Xi'an Qujiang Cultural Tourism Co., Ltd. (600706.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.51+0.03 (+0.32%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
158,108
164,400
398,897
529,437
-
Total cash
158,108
164,400
398,897
529,437
-
Net receivables
1,032,966
1,089,317
1,000,269
751,608
-
Inventory
154,882
107,557
54,952
44,668
-
Other current assets
31,385
30,611
33,243
38,562
-
Total current assets
1,576,676
1,452,844
1,544,157
1,417,513
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,095,464
2,106,263
2,055,136
1,916,733
-
Accumulated depreciation
-647,587
-559,362
-464,055
-433,582
-
Net property, plant and equipment
1,447,877
1,546,901
1,591,081
1,483,151
-
Goodwill
45,780
45,780
45,780
51.7725
-
Intangible assets
113,768
125,394
133,985
128,110
-
Other long-term assets
51,996
56,023
11,263
11,817
-
Total non-current assets
2,063,061
2,212,972
2,211,544
1,869,923
-
Total assets
3,639,737
3,665,816
3,755,701
3,287,436
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,233
340,276
130,360
230,196
-
Accounts payable
1,088,354
978,973
1,010,936
684,432
-
Other current liabilities
20,283
8,330
6,240
2,919
-
Total current liabilities
2,002,684
1,700,967
1,470,469
1,215,318
-
Non-current liabilities
Long-term debt
774,000
875,500
958,000
1,020,388
-
Deferred tax liabilities
8,346
16,720
2,898
-
-
Deferred revenues
5,828
13,251
13,939
15,402
-
Other long-term liabilities
500
2,000
-
3,000
568,209
Total non-current liabilities
817,421
957,926
1,052,098
1,063,888
-
Total liabilities
2,820,105
2,658,893
2,522,566
2,279,206
-
Stockholders' equity
Common stock
255,060
255,060
255,060
215,412
-
Retained earnings
-88,367
107,012
354,872
347,472
-
Total stockholders' equity
767,257
962,636
1,210,496
1,001,679
-
Total liabilities and stockholders' equity
3,639,737
3,665,816
3,755,701
3,287,436
-