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
1,059.96
1,041.18
1,018.59
995.98
1,025.68
1,033.74
Shareholder's Funds
1,059.96
1,041.18
1,018.59
995.98
1,025.68
1,033.74
Minority Interest
3.66
1.73
2.46
1.42
2.62
1.24
Long-Term Borrowings
281.57
341.84
404.84
220.53
328.29
181.44
Secured Loans
281.57
341.84
404.84
220.53
328.29
181.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.31
-0.54
-0.93
-0.00
0.00
0.00
Other Long Term Liabilities
18.04
14.86
5.41
0.41
0.59
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
163.06
151.89
156.89
116.29
194.21
17.87
Current Liabilities
Trade Payables
45.68
33.94
44.58
53.30
66.11
67.31
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
224.86
319.65
362.80
249.27
310.04
316.02
Total Liabilities
1,453.38
1,516.37
1,541.12
1,363.47
1,533.18
1,369.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
454.52
439.33
414.11
437.09
421.44
396.54
Less: Accumulated Depreciation
147.19
134.49
121.46
104.77
88.32
79.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.32
304.84
292.66
332.32
333.11
316.76
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
0.58
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.05
7.68
2.85
4.63
2.85
5.01
Total Non-Current Assets
686.16
697.56
720.29
776.81
798.74
775.40
Current Assets Loans & Advances
Current Investments
60.49
232.35
380.40
102.67
100.17
70.14
Inventories
9.20
9.83
8.41
6.87
6.79
7.76
Sundry Debtors
18.76
15.75
23.47
32.62
35.89
20.04
Cash and Bank
645.44
506.53
388.72
428.72
575.36
471.56
Other Current Assets
763.06
775.16
810.60
580.65
729.06
585.46
Short Term Loans and Advances
29.17
10.69
9.60
9.76
10.84
15.95
Total Current Assets
767.22
818.80
820.83
586.65
734.44
594.22
Net Current Assets (Including Current Investments)
542.35
499.15
458.04
337.38
424.40
278.20
Total Current Assets Excluding Current Investments
767.22
818.80
820.83
586.65
734.44
594.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,453.38
1,516.37
1,541.12
1,363.47
1,533.18
1,369.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
281.57
341.84
404.84
220.53
328.29
181.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tibet Tourism 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
1,059.96
0
1,059.96
0.00%
Shareholder's Funds
1,059.96
0
1,059.96
0.00%
Minority Interest
3.66
0
3.66
0.00%
Long-Term Borrowings
281.57
0
281.57
0.00%
Secured Loans
281.57
0
281.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
0
-0.31
0.00%
Other Long Term Liabilities
18.04
0
18.04
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
163.06
0
163.06
0.00%
Current Liabilities
Trade Payables
45.68
0
45.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
224.86
0
224.86
0.00%
Total Liabilities
1,453.38
0
1,453.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
454.52
0
454.52
0.00%
Less: Accumulated Depreciation
147.19
0
147.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
307.32
0
307.32
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
0.58
0
0.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.05
0
3.05
0.00%
Total Non-Current Assets
686.16
0
686.16
0.00%
Current Assets Loans & Advances
Current Investments
60.49
0
60.49
0.00%
Inventories
9.20
0
9.20
0.00%
Sundry Debtors
18.76
0
18.76
0.00%
Cash and Bank
645.44
0
645.44
0.00%
Other Current Assets
763.06
0
763.06
0.00%
Short Term Loans and Advances
29.17
0
29.17
0.00%
Total Current Assets
767.22
0
767.22
0.00%
Net Current Assets (Including Current Investments)
542.35
0
542.35
0.00%
Total Current Assets Excluding Current Investments
767.22
0
767.22
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,453.38
0
1,453.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
281.57
0
281.57
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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