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Jiangsu Tianmu Lake Tourism Co Ltd
SSE:603136

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Jiangsu Tianmu Lake Tourism Co Ltd
SSE:603136
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Price: 11.48 CNY -1.8% Market Closed
Market Cap: 3.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Tianmu Lake Tourism Co Ltd

Current Assets 683.8m
Cash & Short-Term Investments 622.7m
Receivables 37.1m
Other Current Assets 23.9m
Non-Current Assets 1.1B
Long-Term Investments 57.6m
PP&E 928.1m
Intangibles 100.2m
Other Non-Current Assets 32.7m
Current Liabilities 311.7m
Accounts Payable 25.2m
Accrued Liabilities 12.2m
Short-Term Debt 222m
Other Current Liabilities 52.3m
Non-Current Liabilities 204.4m
Long-Term Debt 56.4m
Other Non-Current Liabilities 148m

Balance Sheet
Jiangsu Tianmu Lake Tourism Co 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
58
19
23
43
219
294
546
403
367
556
Cash
2
5
4
4
3
4
2
403
367
556
Cash Equivalents
55
14
19
40
216
290
544
0
0
0
Total Receivables
8
6
6
12
12
13
22
16
12
30
Accounts Receivables
6
4
3
9
6
6
13
7
8
27
Other Receivables
2
2
3
3
5
7
8
9
4
3
Inventory
8
8
7
7
6
6
6
6
5
5
Other Current Assets
5
3
3
183
54
6
9
5
6
6
Total Current Assets
79
35
39
245
290
318
583
430
391
597
PP&E Net
841
817
806
747
695
764
863
1 001
990
950
PP&E Gross
841
817
806
747
695
764
863
1 001
990
950
Accumulated Depreciation
273
348
421
484
548
614
674
805
918
1 017
Intangible Assets
98
94
91
88
119
115
114
110
105
101
Long-Term Investments
36
26
25
23
21
39
46
52
53
58
Other Long-Term Assets
17
17
4
3
2
1
4
10
36
34
Total Assets
1 070
N/A
989
-8%
965
-2%
1 105
+15%
1 127
+2%
1 236
+10%
1 609
+30%
1 602
0%
1 575
-2%
1 740
+10%
Liabilities
Accounts Payable
54
37
54
28
33
38
70
78
44
41
Accrued Liabilities
3
3
2
28
27
25
19
15
20
26
Short-Term Debt
110
70
71
40
0
85
135
80
80
50
Current Portion of Long-Term Debt
39
25
20
9
28
0
0
7
11
9
Other Current Liabilities
30
30
45
50
73
92
99
67
37
77
Total Current Liabilities
236
165
192
155
162
239
324
248
192
203
Long-Term Debt
572
513
409
133
66
0
224
72
66
60
Deferred Income Tax
0
0
0
0
0
5
4
3
17
16
Minority Interest
35
42
51
62
73
88
94
99
97
116
Other Liabilities
1
1
1
1
1
1
12
11
15
13
Total Liabilities
844
N/A
721
-15%
652
-10%
351
-46%
301
-14%
333
+10%
657
+98%
432
-34%
387
-10%
408
+5%
Equity
Common Stock
60
60
60
80
80
116
117
186
186
186
Retained Earnings
148
190
234
319
390
454
427
430
450
597
Additional Paid In Capital
18
18
18
356
356
320
332
543
543
543
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
8
6
Other Equity
0
0
0
0
0
14
76
10
0
0
Total Equity
227
N/A
268
+18%
313
+17%
754
+141%
826
+9%
903
+9%
952
+5%
1 170
+23%
1 188
+2%
1 333
+12%
Total Liabilities & Equity
1 070
N/A
989
-8%
965
-2%
1 105
+15%
1 127
+2%
1 236
+10%
1 609
+30%
1 602
0%
1 575
-2%
1 740
+10%
Shares Outstanding
Common Shares Outstanding
87
87
87
116
116
116
117
270
270
270

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