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China Tourism Group Duty Free Corporation Limited (601888.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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62.49-0.46 (-0.73%)
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
31,838,425
26,891,700
16,856,199
14,713,233
-
Total cash
31,838,425
26,891,700
16,856,199
14,713,233
-
Net receivables
138,840
151,301
105,986
128,733
-
Inventory
21,056,915
27,926,480
19,724,698
14,733,024
-
Other current assets
3,700,905
975,469
667,295
281,042
-
Total current assets
58,455,841
57,205,480
38,541,694
30,963,195
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,939,469
10,618,800
10,072,971
8,165,596
-
Accumulated depreciation
-1,486,281
-1,245,963
-1,057,519
-892,963
-
Net property, plant and equipment
9,453,188
9,372,837
9,015,453
7,272,633
-
Goodwill
822,460
822,460
822,460
822,460
-
Intangible assets
2,131,117
2,459,922
2,401,318
2,406,511
-
Other long-term assets
1,922,278
570,219
570,275
551,854
-
Total non-current assets
20,413,565
18,702,123
16,932,035
15,349,635
-
Total assets
78,869,406
75,907,604
55,473,729
46,312,830
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
369,429
1,932,231
411,336
417,364
-
Accounts payable
6,402,938
7,678,621
5,879,913
4,326,738
-
Other current liabilities
72,533
39,774
18,611
5,665
-
Total current liabilities
15,328,502
17,480,324
17,136,134
16,589,146
-
Non-current liabilities
Long-term debt
2,522,280
2,508,975
-
-
-
Deferred tax liabilities
42,029
48,508
55,240
74,391
-
Deferred revenues
42,959
3,616
3,426
3,185
-
Other long-term liabilities
-
-
-
-
51,367
Total non-current liabilities
4,359,269
4,299,868
3,546,201
3,538,255
-
Total liabilities
19,687,771
21,780,192
20,682,335
20,127,401
-
Stockholders' equity
Common stock
2,068,859
2,068,859
1,952,476
1,952,476
-
Retained earnings
32,507,094
27,448,495
25,346,827
17,645,562
-
Total stockholders' equity
53,833,949
48,573,401
29,618,798
22,314,303
-
Total liabilities and stockholders' equity
78,869,406
75,907,604
55,473,729
46,312,830
-