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XiAn Qujiang Cultural Tourism Co Ltd
SSE:600706

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XiAn Qujiang Cultural Tourism Co Ltd
SSE:600706
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Price: 11.51 CNY -3.03% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
+8%
Assets
Growth Rates:
1 Year
+10%
3 Years
+31%
5 Years
+90%
7 Years
+119%
10 Years
+105%
3B
+9%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+47%
5 Years
+185%
7 Years
+220%
10 Years
+143%
1B
+5%
Equity
Growth Rates:
1 Year
-8%
3 Years
+1%
5 Years
-4%
7 Years
+14%
10 Years
+41%

Balance Sheet Decomposition
XiAn Qujiang Cultural Tourism Co Ltd

4B
Assets
3B
Liabilities
4B
Assets
3B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 184.8m
Receivables 1.4B
Other Current Assets 303.6m
Non-Current Assets 2.1B
Long-Term Investments 5m
PP&E 1.5B
Intangibles 162.5m
Other Non-Current Assets 484.8m
Current Liabilities 2B
Accounts Payable 1.2B
Accrued Liabilities 63.1m
Short-Term Debt 356m
Other Current Liabilities 442.2m
Non-Current Liabilities 950.7m
Long-Term Debt 857.8m
Other Non-Current Liabilities 92.8m

Balance Sheet
XiAn Qujiang Cultural Tourism Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
357
119
161
196
140
247
191
489
367
148
Cash
2
1
1
1
1
1
1
2
367
148
Cash Equivalents
356
117
160
195
138
246
190
487
0
0
Short-Term Investments
0
0
0
20
20
60
0
0
0
0
Total Receivables
215
373
402
448
518
597
633
822
1 069
1 158
Accounts Receivables
198
343
371
414
475
536
555
749
1 000
1 091
Other Receivables
17
30
31
33
44
61
77
73
68
67
Inventory
49
53
48
40
37
37
42
45
55
108
Other Current Assets
34
29
22
28
9
16
41
20
53
39
Total Current Assets
655
572
633
732
724
957
907
1 375
1 544
1 453
PP&E Net
1 078
959
902
869
978
1 020
1 484
1 473
1 597
1 551
PP&E Gross
1 078
959
902
869
978
1 020
1 484
1 473
1 597
1 551
Accumulated Depreciation
209
266
304
348
391
417
389
443
493
602
Intangible Assets
174
168
162
153
145
139
134
128
134
125
Goodwill
0
0
0
0
0
0
0
0
46
46
Long-Term Investments
4
1
1
1
1
0
0
0
5
5
Other Long-Term Assets
46
42
34
25
39
42
120
239
430
470
Other Assets
0
0
0
0
0
0
0
0
46
46
Total Assets
1 957
N/A
1 742
-11%
1 733
-1%
1 780
+3%
1 887
+6%
2 158
+14%
2 646
+23%
3 215
+22%
3 756
+17%
3 650
-3%
Liabilities
Accounts Payable
389
312
268
296
403
463
563
654
955
964
Accrued Liabilities
35
50
45
54
64
72
71
75
90
81
Short-Term Debt
369
151
75
78
62
50
234
313
253
452
Current Portion of Long-Term Debt
62
193
135
40
18
20
60
70
89
105
Other Current Liabilities
140
87
95
105
97
128
77
75
83
99
Total Current Liabilities
995
793
618
572
643
732
1 004
1 186
1 470
1 701
Long-Term Debt
187
148
264
303
277
386
568
1 020
1 033
924
Deferred Income Tax
0
0
0
0
0
0
0
0
3
2
Minority Interest
4
2
3
1
2
0
2
7
23
44
Other Liabilities
16
15
15
17
16
15
14
21
16
17
Total Liabilities
1 201
N/A
957
-20%
900
-6%
894
-1%
938
+5%
1 133
+21%
1 589
+40%
2 234
+41%
2 545
+14%
2 688
+6%
Equity
Common Stock
180
180
180
180
180
180
215
215
255
255
Retained Earnings
128
157
205
258
321
397
429
353
361
112
Additional Paid In Capital
449
449
449
449
449
449
413
413
594
594
Total Equity
756
N/A
785
+4%
833
+6%
886
+6%
949
+7%
1 025
+8%
1 057
+3%
981
-7%
1 210
+23%
962
-21%
Total Liabilities & Equity
1 957
N/A
1 742
-11%
1 733
-1%
1 780
+3%
1 887
+6%
2 158
+14%
2 646
+23%
3 215
+22%
3 756
+17%
3 650
-3%
Shares Outstanding
Common Shares Outstanding
215
215
215
215
215
215
215
215
255
255

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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