Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,041.18
1,018.59
995.98
1,025.68
1,033.74
1,055.16
Shareholder's Funds
1,041.18
1,018.59
995.98
1,025.68
1,033.74
1,055.16
Minority Interest
1.73
2.46
1.42
2.62
1.24
-0.99
Long-Term Borrowings
341.84
404.84
220.53
328.29
181.44
114.73
Secured Loans
341.84
404.84
220.53
328.29
181.44
114.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.54
-0.93
-0.00
0.00
0.00
-0.03
Other Long Term Liabilities
14.86
5.41
0.41
0.59
1.28
0
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
151.89
156.89
116.29
194.21
17.87
18.84
Current Liabilities
Trade Payables
33.94
44.58
53.30
66.11
67.31
61.31
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
319.65
362.80
249.27
310.04
316.02
246.62
Total Liabilities
1,516.37
1,541.12
1,363.47
1,533.18
1,369.63
1,320.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
439.33
414.11
437.09
421.44
396.54
359.04
Less: Accumulated Depreciation
134.49
121.46
104.77
88.32
79.79
80.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
304.84
292.66
332.32
333.11
316.76
278.05
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
0.00
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
7.68
2.85
4.63
2.85
5.01
5.80
Total Non-Current Assets
697.56
720.29
776.81
798.74
775.40
732.64
Current Assets Loans & Advances
Current Investments
232.35
380.40
102.67
100.17
70.14
432.70
Inventories
9.83
8.41
6.87
6.79
7.76
9.75
Sundry Debtors
15.75
23.47
32.62
35.89
20.04
25.39
Cash and Bank
506.53
388.72
428.72
575.36
471.56
93.27
Other Current Assets
775.16
810.60
580.65
729.06
585.46
577.07
Short Term Loans and Advances
10.69
9.60
9.76
10.84
15.95
15.96
Total Current Assets
818.80
820.83
586.65
734.44
594.22
587.88
Net Current Assets (Including Current Investments)
499.15
458.04
337.38
424.40
278.20
341.25
Total Current Assets Excluding Current Investments
818.80
820.83
586.65
734.44
594.22
587.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,516.37
1,541.12
1,363.47
1,533.18
1,369.63
1,320.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
341.84
404.84
220.53
328.29
181.44
114.73
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
1,041.18
0
1,041.18
0.00%
Shareholder's Funds
1,041.18
0
1,041.18
0.00%
Minority Interest
1.73
0
1.73
0.00%
Long-Term Borrowings
341.84
0
341.84
0.00%
Secured Loans
341.84
0
341.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.54
0
-0.54
0.00%
Other Long Term Liabilities
14.86
0
14.86
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
151.89
0
151.89
0.00%
Current Liabilities
Trade Payables
33.94
0
33.94
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
319.65
0
319.65
0.00%
Total Liabilities
1,516.37
0
1,516.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
439.33
0
439.33
0.00%
Less: Accumulated Depreciation
134.49
0
134.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
304.84
0
304.84
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.68
0
7.68
0.00%
Total Non-Current Assets
697.56
0
697.56
0.00%
Current Assets Loans & Advances
Current Investments
232.35
0
232.35
0.00%
Inventories
9.83
0
9.83
0.00%
Sundry Debtors
15.75
0
15.75
0.00%
Cash and Bank
506.53
0
506.53
0.00%
Other Current Assets
775.16
0
775.16
0.00%
Short Term Loans and Advances
10.69
0
10.69
0.00%
Total Current Assets
818.80
0
818.80
0.00%
Net Current Assets (Including Current Investments)
499.15
0
499.15
0.00%
Total Current Assets Excluding Current Investments
818.80
0
818.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,516.37
0
1,516.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
341.84
0
341.84
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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