Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,077.36
3,084.88
3,111.01
3,022.81
3,126.70
2,224.70
Shareholder's Funds
3,077.36
3,084.88
3,111.01
3,022.81
3,126.70
2,224.70
Minority Interest
209.37
232.42
230.61
160.18
148.86
133.31
Long-Term Borrowings
173.14
375.39
380.39
639.08
988.17
1,435.12
Secured Loans
173.14
375.39
380.39
639.08
988.17
1,435.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.67
-1.29
7.34
-1.88
-1.42
-1.28
Other Long Term Liabilities
15.97
16.5
15.28
8.49
8.61
11.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.66
2.11
2.37
2.61
1.93
2.40
Total Non-Current Liabilities
38.30
189.13
386.34
230.83
465.85
814.87
Current Liabilities
Trade Payables
122.55
114.04
138.88
106.54
79.09
149.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.66
2.11
2.37
2.61
1.93
2.40
Total Current Liabilities
465.74
491.27
321.45
767.88
873.45
1,078.03
Total Liabilities
4,023.08
4,232.19
4,248.94
4,382.68
4,807.64
4,438.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,253.63
1,924.84
1,809.04
1,672.66
1,580.52
1,524.29
Less: Accumulated Depreciation
742.77
669.03
620.91
586.09
569.48
552.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,510.86
1,255.81
1,188.13
1,086.57
1,011.04
971.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
890.16
748.95
700.27
677.74
682.85
684.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.54
14.13
0.29
4.29
0.78
23.55
Total Non-Current Assets
2,701.35
2,428.94
2,336.59
2,228.61
2,164.17
2,139.93
Current Assets Loans & Advances
Current Investments
501.89
0.00
607.91
8.83
19.70
0.00
Inventories
8.48
7.80
5.25
238.08
168.64
250.44
Sundry Debtors
26.21
23.37
15.75
19.18
15.39
38.60
Cash and Bank
471.79
1,415.82
859.85
1,228.26
1,339.41
672.93
Other Current Assets
1,303.40
1,792.08
1,900.05
2,010.33
2,521.18
2,159.04
Short Term Loans and Advances
295.02
345.09
411.29
515.97
978.04
1,197.07
Total Current Assets
1,321.73
1,803.24
1,912.35
2,154.08
2,643.47
2,298.65
Net Current Assets (Including Current Investments)
855.99
1,311.97
1,590.90
1,386.19
1,770.02
1,220.61
Total Current Assets Excluding Current Investments
1,321.73
1,803.24
1,912.35
2,154.08
2,643.47
2,298.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,023.08
4,232.19
4,248.94
4,382.68
4,807.64
4,438.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.14
375.39
380.39
639.08
988.17
1,435.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hubei Three Gorges Tourism Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,077.36
0
3,077.36
0.00%
Shareholder's Funds
3,077.36
0
3,077.36
0.00%
Minority Interest
209.37
0
209.37
0.00%
Long-Term Borrowings
173.14
0
173.14
0.00%
Secured Loans
173.14
0
173.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.67
0
-0.67
0.00%
Other Long Term Liabilities
15.97
0
15.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.66
0
3.66
0.00%
Total Non-Current Liabilities
38.30
0
38.30
0.00%
Current Liabilities
Trade Payables
122.55
0
122.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.66
0
3.66
0.00%
Total Current Liabilities
465.74
0
465.74
0.00%
Total Liabilities
4,023.08
0
4,023.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,253.63
0
2,253.63
0.00%
Less: Accumulated Depreciation
742.77
0
742.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,510.86
0
1,510.86
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
890.16
0
890.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.54
0
58.54
0.00%
Total Non-Current Assets
2,701.35
0
2,701.35
0.00%
Current Assets Loans & Advances
Current Investments
501.89
0
501.89
0.00%
Inventories
8.48
0
8.48
0.00%
Sundry Debtors
26.21
0
26.21
0.00%
Cash and Bank
471.79
0
471.79
0.00%
Other Current Assets
1,303.40
0
1,303.40
0.00%
Short Term Loans and Advances
295.02
0
295.02
0.00%
Total Current Assets
1,321.73
0
1,321.73
0.00%
Net Current Assets (Including Current Investments)
855.99
0
855.99
0.00%
Total Current Assets Excluding Current Investments
1,321.73
0
1,321.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,023.08
0
4,023.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.14
0
173.14
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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