China Tourism Group Duty Free Corp Ltd
SSE:601888

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China Tourism Group Duty Free Corp Ltd Logo
China Tourism Group Duty Free Corp Ltd
SSE:601888
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Price: 67.4 CNY -4.26% Market Closed
Market Cap: 131.6B CNY
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Balance Sheet

Balance Sheet Decomposition
China Tourism Group Duty Free Corp Ltd

Current Assets 55.1B
Cash & Short-Term Investments 33.2B
Receivables 2.1B
Other Current Assets 19.9B
Non-Current Assets 20.7B
Long-Term Investments 5B
PP&E 9.5B
Intangibles 2.9B
Other Non-Current Assets 3.3B
Current Liabilities 11.8B
Accounts Payable 5.3B
Accrued Liabilities 1.1B
Short-Term Debt 172.4m
Other Current Liabilities 5.2B
Non-Current Liabilities 10.2B
Long-Term Debt 4.5B
Other Non-Current Liabilities 5.8B

Balance Sheet
China Tourism Group Duty Free Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 289
5 261
8 974
11 381
11 135
11 982
14 657
16 657
25 762
31 802
Cash
5
4
7
7
12
6
3
16 657
25 762
31 802
Cash Equivalents
7 284
5 257
8 967
11 374
11 123
11 976
14 654
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 551
Total Receivables
1 247
1 320
1 203
1 671
1 640
1 187
1 232
1 603
1 739
3 420
Accounts Receivables
884
940
912
946
979
151
129
106
151
139
Other Receivables
363
380
291
725
661
1 036
1 103
1 497
1 587
3 281
Inventory
1 530
1 845
2 175
3 218
5 943
8 965
14 733
19 725
27 926
21 057
Other Current Assets
858
3 421
1 138
822
861
982
350
557
1 778
626
Total Current Assets
10 924
11 846
13 490
17 092
19 578
23 115
30 971
38 542
57 205
58 456
PP&E Net
1 762
1 688
1 649
1 740
2 765
2 088
2 824
9 015
9 373
9 453
PP&E Gross
1 762
1 688
1 649
1 740
2 765
2 088
2 824
9 015
9 373
9 453
Accumulated Depreciation
348
440
546
672
811
734
893
2 254
3 114
3 081
Intangible Assets
908
1 124
1 114
1 092
1 202
2 507
2 449
2 401
2 460
2 131
Goodwill
2
2
2
2
822
822
822
822
822
822
Long-Term Investments
622
555
552
513
505
1 640
2 072
2 189
3 357
3 775
Other Long-Term Assets
483
516
482
493
1 975
1 652
2 781
2 504
2 690
4 232
Other Assets
2
2
2
2
822
822
822
822
822
822
Total Assets
14 701
N/A
15 731
+7%
17 288
+10%
20 932
+21%
26 847
+28%
31 824
+19%
41 919
+32%
55 474
+32%
75 908
+37%
78 869
+4%
Liabilities
Accounts Payable
1 752
1 274
1 315
2 264
2 859
3 641
4 327
5 880
7 660
6 366
Accrued Liabilities
465
545
699
818
1 348
626
679
3 470
2 702
2 612
Short-Term Debt
70
110
134
102
289
224
417
411
1 951
406
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1 545
675
739
Other Current Liabilities
1 580
1 749
1 712
2 569
3 269
3 912
10 238
5 830
4 492
5 205
Total Current Liabilities
3 867
3 678
3 860
5 754
7 766
8 403
15 661
17 136
17 480
15 329
Long-Term Debt
0
0
0
0
0
0
0
3 487
4 247
4 273
Deferred Income Tax
5
3
2
4
123
97
74
55
49
42
Minority Interest
695
711
761
978
2 349
2 867
3 871
5 173
5 554
5 348
Other Liabilities
36
159
65
163
374
370
5
4
5
44
Total Liabilities
4 603
N/A
4 550
-1%
4 688
+3%
6 899
+47%
10 612
+54%
11 736
+11%
19 612
+67%
25 855
+32%
27 334
+6%
25 035
-8%
Equity
Common Stock
976
976
976
1 952
1 952
1 952
1 952
1 952
2 069
2 069
Retained Earnings
4 403
5 460
6 781
8 335
10 414
13 963
18 697
26 398
28 499
33 558
Additional Paid In Capital
4 811
4 811
4 818
3 842
3 844
4 047
1 982
1 870
17 486
17 447
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
93
66
25
97
25
125
324
601
519
760
Total Equity
10 098
N/A
11 181
+11%
12 599
+13%
14 033
+11%
16 235
+16%
20 088
+24%
22 308
+11%
29 619
+33%
48 573
+64%
53 834
+11%
Total Liabilities & Equity
14 701
N/A
15 731
+7%
17 288
+10%
20 932
+21%
26 847
+28%
31 824
+19%
41 919
+32%
55 474
+32%
75 908
+37%
78 869
+4%
Shares Outstanding
Common Shares Outstanding
1 952
1 952
1 952
1 952
1 952
1 952
1 952
1 952
2 069
2 069

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