Shanghai Yuyuan Tourist Mart Group Co Ltd
SSE:600655
Shanghai Yuyuan Tourist Mart Group Co Ltd
SSE:600655
Price:
4.95
CNY
0.2%
Market Closed
Market Cap:
¥19.3B
Balance Sheet
Balance Sheet Decomposition
Shanghai Yuyuan Tourist Mart Group Co Ltd
Shanghai Yuyuan Tourist Mart Group Co Ltd
Balance Sheet Decomposition is not available for
Shanghai Yuyuan Tourist Mart Group Co Ltd
Shanghai Yuyuan Tourist Mart Group Co Ltd
Balance Sheet
Shanghai Yuyuan Tourist Mart Group Co Ltd
Shanghai Yuyuan Tourist Mart Group Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
343
|
258
|
281
|
299
|
472
|
976
|
1 527
|
1 446
|
1 446
|
2 511
|
1 513
|
2 007
|
1 769
|
1 868
|
2 025
|
1 915
|
10 557
|
19 871
|
18 292
|
15 854
|
13 208
|
6 872
|
5 093
|
5 876
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
8
|
10
|
11
|
7
|
4
|
13 208
|
6 872
|
5 093
|
5 859
|
|
| Cash Equivalents |
343
|
258
|
281
|
299
|
472
|
976
|
1 527
|
1 446
|
1 446
|
2 511
|
1 513
|
2 005
|
1 766
|
1 865
|
2 021
|
1 907
|
10 547
|
19 860
|
18 285
|
15 850
|
0
|
0
|
0
|
17
|
|
| Short-Term Investments |
10
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
0
|
27
|
44
|
52
|
1 123
|
890
|
546
|
641
|
556
|
1 226
|
1 332
|
875
|
534
|
2 058
|
1 855
|
3 164
|
|
| Total Receivables |
356
|
282
|
286
|
221
|
120
|
197
|
488
|
449
|
430
|
442
|
467
|
301
|
240
|
251
|
274
|
566
|
7 014
|
2 992
|
4 096
|
4 590
|
12 380
|
14 270
|
17 826
|
17 630
|
|
| Accounts Receivables |
168
|
127
|
140
|
150
|
88
|
108
|
169
|
132
|
128
|
124
|
225
|
195
|
186
|
200
|
214
|
234
|
571
|
1 198
|
1 216
|
1 711
|
1 733
|
1 993
|
1 984
|
2 658
|
|
| Other Receivables |
188
|
155
|
146
|
71
|
32
|
89
|
319
|
317
|
302
|
318
|
242
|
106
|
54
|
51
|
60
|
332
|
6 443
|
1 794
|
2 880
|
2 879
|
10 647
|
12 277
|
15 842
|
14 972
|
|
| Inventory |
1 142
|
846
|
1 070
|
1 218
|
1 244
|
925
|
1 461
|
1 530
|
1 824
|
2 422
|
5 094
|
3 312
|
4 737
|
2 931
|
4 220
|
3 254
|
23 474
|
30 806
|
36 321
|
40 789
|
52 580
|
50 575
|
43 087
|
36 956
|
|
| Other Current Assets |
164
|
131
|
147
|
153
|
185
|
186
|
341
|
484
|
480
|
451
|
572
|
345
|
808
|
424
|
377
|
633
|
1 426
|
3 175
|
5 355
|
3 883
|
836
|
6 484
|
6 412
|
7 093
|
|
| Total Current Assets |
2 015
|
1 517
|
1 785
|
1 891
|
2 023
|
2 284
|
3 818
|
3 910
|
4 180
|
5 853
|
7 690
|
6 018
|
8 676
|
6 365
|
7 443
|
7 009
|
43 027
|
58 070
|
65 396
|
65 991
|
79 538
|
80 259
|
74 273
|
70 720
|
|
| PP&E Net |
1 368
|
1 238
|
1 270
|
1 234
|
1 181
|
1 121
|
1 098
|
1 088
|
1 034
|
1 061
|
1 033
|
1 074
|
991
|
2 218
|
3 275
|
1 453
|
1 994
|
1 945
|
3 393
|
5 615
|
6 121
|
4 745
|
4 858
|
4 143
|
|
| PP&E Gross |
1 368
|
1 238
|
1 270
|
1 234
|
1 181
|
1 121
|
1 098
|
1 088
|
1 034
|
1 061
|
1 033
|
1 074
|
991
|
2 218
|
3 275
|
1 453
|
1 994
|
1 945
|
3 393
|
5 615
|
6 121
|
4 745
|
4 858
|
4 143
|
|
| Accumulated Depreciation |
347
|
390
|
446
|
505
|
566
|
591
|
661
|
723
|
752
|
734
|
749
|
778
|
861
|
885
|
1 102
|
1 046
|
1 202
|
1 430
|
2 265
|
3 311
|
4 064
|
3 794
|
3 887
|
3 368
|
|
| Intangible Assets |
72
|
75
|
65
|
55
|
35
|
17
|
12
|
7
|
5
|
74
|
72
|
70
|
68
|
66
|
545
|
536
|
514
|
547
|
1 657
|
3 877
|
3 673
|
2 239
|
1 552
|
1 317
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
293
|
285
|
733
|
1 323
|
3 419
|
3 381
|
1 558
|
1 494
|
1 070
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
59
|
166
|
388
|
597
|
623
|
1 217
|
1 993
|
2 358
|
3 304
|
3 180
|
3 301
|
3 807
|
3 624
|
4 641
|
6 013
|
13 593
|
15 973
|
22 213
|
26 721
|
29 855
|
36 160
|
36 273
|
38 413
|
39 704
|
|
| Other Long-Term Assets |
72
|
70
|
58
|
51
|
37
|
269
|
90
|
116
|
128
|
105
|
162
|
185
|
230
|
541
|
633
|
295
|
681
|
1 919
|
2 565
|
3 487
|
3 633
|
4 354
|
3 455
|
3 738
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
293
|
285
|
733
|
1 323
|
3 419
|
3 381
|
1 558
|
1 494
|
1 070
|
|
| Total Assets |
3 586
N/A
|
3 066
-15%
|
3 566
+16%
|
3 828
+7%
|
3 900
+2%
|
4 907
+26%
|
7 011
+43%
|
7 479
+7%
|
8 651
+16%
|
10 273
+19%
|
12 259
+19%
|
11 154
-9%
|
13 588
+22%
|
13 831
+2%
|
18 175
+31%
|
23 179
+28%
|
62 473
+170%
|
85 427
+37%
|
101 056
+18%
|
112 247
+11%
|
132 505
+18%
|
129 429
-2%
|
124 045
-4%
|
120 692
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
148
|
148
|
182
|
195
|
152
|
153
|
222
|
192
|
237
|
279
|
375
|
304
|
484
|
301
|
255
|
442
|
3 542
|
4 089
|
6 785
|
7 209
|
9 189
|
8 333
|
10 136
|
9 440
|
|
| Accrued Liabilities |
157
|
143
|
146
|
133
|
173
|
182
|
358
|
717
|
313
|
374
|
50
|
146
|
65
|
93
|
116
|
157
|
1 615
|
2 799
|
5 330
|
6 641
|
8 888
|
8 651
|
7 762
|
7 818
|
|
| Short-Term Debt |
1 078
|
645
|
1 070
|
1 225
|
1 069
|
974
|
1 489
|
1 372
|
1 026
|
611
|
687
|
72
|
0
|
600
|
2 780
|
2 680
|
7 817
|
6 950
|
7 643
|
11 311
|
11 371
|
9 734
|
14 730
|
13 490
|
|
| Current Portion of Long-Term Debt |
5
|
128
|
0
|
0
|
387
|
0
|
200
|
150
|
31
|
420
|
520
|
106
|
515
|
515
|
346
|
572
|
2 932
|
3 196
|
5 993
|
8 023
|
8 308
|
12 886
|
8 662
|
7 385
|
|
| Other Current Liabilities |
312
|
96
|
116
|
123
|
100
|
698
|
568
|
846
|
1 358
|
1 748
|
2 938
|
2 015
|
3 554
|
2 490
|
3 115
|
3 270
|
13 224
|
19 207
|
18 802
|
13 458
|
17 824
|
20 232
|
18 194
|
19 931
|
|
| Total Current Liabilities |
1 699
|
1 161
|
1 514
|
1 676
|
1 881
|
2 006
|
2 837
|
3 277
|
2 964
|
3 432
|
4 569
|
2 643
|
4 489
|
3 999
|
6 613
|
7 121
|
29 130
|
36 241
|
44 553
|
46 641
|
55 581
|
59 836
|
59 484
|
58 064
|
|
| Long-Term Debt |
128
|
100
|
224
|
288
|
100
|
430
|
870
|
861
|
1 530
|
2 025
|
1 991
|
1 281
|
1 206
|
946
|
1 234
|
3 403
|
6 737
|
10 891
|
12 481
|
19 925
|
30 558
|
25 829
|
21 347
|
20 275
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
47
|
34
|
34
|
59
|
75
|
56
|
46
|
612
|
1 268
|
1 472
|
2 823
|
2 989
|
3 390
|
3 448
|
3 558
|
3 303
|
3 174
|
|
| Minority Interest |
97
|
50
|
59
|
59
|
57
|
94
|
103
|
131
|
136
|
212
|
250
|
526
|
544
|
522
|
483
|
366
|
1 828
|
3 475
|
5 307
|
7 056
|
7 493
|
3 935
|
3 333
|
3 295
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
800
|
800
|
809
|
528
|
449
|
1 689
|
3 267
|
3 380
|
2 225
|
1 133
|
185
|
251
|
338
|
|
| Total Liabilities |
1 925
N/A
|
1 311
-32%
|
1 797
+37%
|
2 023
+13%
|
2 039
+1%
|
2 530
+24%
|
3 846
+52%
|
4 316
+12%
|
4 664
+8%
|
5 703
+22%
|
7 168
+26%
|
5 326
-26%
|
7 094
+33%
|
6 322
-11%
|
9 469
+50%
|
12 607
+33%
|
40 856
+224%
|
56 697
+39%
|
68 710
+21%
|
79 238
+15%
|
98 212
+24%
|
93 343
-5%
|
87 718
-6%
|
85 146
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
465
|
465
|
465
|
465
|
465
|
465
|
605
|
726
|
799
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
3 881
|
3 884
|
3 883
|
3 890
|
3 900
|
3 896
|
3 894
|
|
| Retained Earnings |
276
|
371
|
384
|
363
|
414
|
670
|
1 403
|
1 548
|
1 977
|
2 186
|
2 969
|
3 837
|
4 433
|
5 134
|
6 393
|
6 628
|
9 760
|
12 496
|
14 819
|
17 315
|
19 833
|
22 158
|
22 813
|
21 941
|
|
| Additional Paid In Capital |
920
|
920
|
920
|
921
|
926
|
1 241
|
1 158
|
890
|
1 213
|
946
|
682
|
448
|
872
|
872
|
832
|
919
|
8 759
|
11 250
|
12 154
|
10 705
|
9 407
|
9 271
|
8 668
|
8 631
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 245
|
468
|
689
|
442
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
71
|
312
|
136
|
165
|
|
| Other Equity |
0
|
0
|
0
|
56
|
56
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
249
|
65
|
42
|
1 587
|
1 661
|
1 103
|
1 489
|
1 181
|
11
|
1 537
|
1 775
|
1 685
|
|
| Total Equity |
1 661
N/A
|
1 755
+6%
|
1 768
+1%
|
1 805
+2%
|
1 861
+3%
|
2 377
+28%
|
3 165
+33%
|
3 163
0%
|
3 987
+26%
|
4 570
+15%
|
5 091
+11%
|
5 828
+14%
|
6 494
+11%
|
7 509
+16%
|
8 705
+16%
|
10 572
+21%
|
21 616
+104%
|
28 730
+33%
|
32 346
+13%
|
33 009
+2%
|
34 294
+4%
|
36 086
+5%
|
36 327
+1%
|
35 545
-2%
|
|
| Total Liabilities & Equity |
3 586
N/A
|
3 066
-15%
|
3 566
+16%
|
3 828
+7%
|
3 900
+2%
|
4 907
+26%
|
7 011
+43%
|
7 479
+7%
|
8 651
+16%
|
10 273
+19%
|
12 259
+19%
|
11 154
-9%
|
13 588
+22%
|
13 831
+2%
|
18 175
+31%
|
23 179
+28%
|
62 473
+170%
|
85 427
+37%
|
101 056
+18%
|
112 247
+11%
|
132 505
+18%
|
129 429
-2%
|
124 045
-4%
|
120 692
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
1 437
|
3 881
|
3 884
|
3 883
|
3 880
|
3 870
|
3 866
|
3 894
|
|
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