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
1,091.31
1,420.82
1,459.49
1,861.22
2,089.29
2,431.24
Shareholder's Funds
1,091.31
1,420.82
1,459.49
1,861.22
2,089.29
2,431.24
Minority Interest
-7.13
60.93
111.04
173.99
202.09
129.24
Long-Term Borrowings
548.14
504.22
545.13
984.04
1,161.63
1,865.25
Secured Loans
548.14
504.22
545.13
984.04
1,161.63
1,865.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.56
-81.09
-88.56
-89.98
-59.46
-34.94
Other Long Term Liabilities
125.64
48.68
378.96
341.34
325.33
48.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.96
11.91
343.28
317.79
289.07
0.00
Total Non-Current Liabilities
605.10
417.18
849.06
854.69
932.61
876.47
Current Liabilities
Trade Payables
363.44
438.89
505.58
473.24
395.24
312.21
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
14.96
11.91
343.28
317.79
289.07
0.00
Total Current Liabilities
1,210.91
1,298.12
1,514.01
2,037.46
1,541.92
2,281.41
Total Liabilities
2,953.79
3,258.16
4,004.32
5,007.83
4,791.16
5,739.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,822.35
2,242.99
2,265.64
2,229.97
2,261.16
2,202.57
Less: Accumulated Depreciation
805.21
778.42
695.36
630.42
668.00
650.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,017.14
1,464.57
1,570.28
1,599.55
1,593.16
1,552.28
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
1,001.11
691.86
747.82
854.90
586.87
280.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.12
42.84
42.84
44.01
213.58
403.18
Total Non-Current Assets
2,345.22
2,623.29
2,828.07
3,013.45
2,953.88
2,840.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.36
36.72
63.68
130.86
136.77
25.41
Sundry Debtors
345.59
328.90
280.79
356.14
653.99
637.73
Cash and Bank
112.33
185.40
638.02
1,282.37
899.72
1,317.75
Other Current Assets
596.92
622.39
1,143.64
1,958.73
1,778.54
2,821.74
Short Term Loans and Advances
104.64
71.36
161.15
189.35
88.05
840.85
Total Current Assets
608.57
634.87
1,176.25
1,994.39
1,837.28
2,899.61
Net Current Assets (Including Current Investments)
-602.34
-663.25
-337.76
-43.07
295.36
618.20
Total Current Assets Excluding Current Investments
608.57
634.87
1,176.25
1,994.39
1,837.28
2,899.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,953.79
3,258.16
4,004.32
5,007.83
4,791.16
5,739.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
548.14
504.22
545.13
984.04
1,161.63
1,865.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yunnan 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
1,091.31
0
1,091.31
0.00%
Shareholder's Funds
1,091.31
0
1,091.31
0.00%
Minority Interest
-7.13
0
-7.13
0.00%
Long-Term Borrowings
548.14
0
548.14
0.00%
Secured Loans
548.14
0
548.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.56
0
-45.56
0.00%
Other Long Term Liabilities
125.64
0
125.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.96
0
14.96
0.00%
Total Non-Current Liabilities
605.10
0
605.10
0.00%
Current Liabilities
Trade Payables
363.44
0
363.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.96
0
14.96
0.00%
Total Current Liabilities
1,210.91
0
1,210.91
0.00%
Total Liabilities
2,953.79
0
2,953.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,822.35
0
1,822.35
0.00%
Less: Accumulated Depreciation
805.21
0
805.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,017.14
0
1,017.14
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
1,001.11
0
1,001.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.12
0
6.12
0.00%
Total Non-Current Assets
2,345.22
0
2,345.22
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
34.36
0
34.36
0.00%
Sundry Debtors
345.59
0
345.59
0.00%
Cash and Bank
112.33
0
112.33
0.00%
Other Current Assets
596.92
0
596.92
0.00%
Short Term Loans and Advances
104.64
0
104.64
0.00%
Total Current Assets
608.57
0
608.57
0.00%
Net Current Assets (Including Current Investments)
-602.34
0
-602.34
0.00%
Total Current Assets Excluding Current Investments
608.57
0
608.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,953.79
0
2,953.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
548.14
0
548.14
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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