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UTour Group Co Ltd
SZSE:002707

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UTour Group Co Ltd Logo
UTour Group Co Ltd
SZSE:002707
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Price: 6.83 CNY 2.09%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
-8%
Assets
Growth Rates:
1 Year
+12%
3 Years
-28%
5 Years
-55%
7 Years
-40%
10 Years
-
1.7B
-11%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
-34%
5 Years
-46%
7 Years
-25%
10 Years
-
748.7m
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
-11%
5 Years
-67%
7 Years
-58%
10 Years
-

Balance Sheet Decomposition
UTour Group Co Ltd

2.4B
Assets
1.7B
Liabilities
2.4B
Assets
1.7B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 586.1m
Receivables 450.9m
Other Current Assets 313.9m
Non-Current Assets 1.1B
Long-Term Investments 330.1m
PP&E 299.2m
Intangibles 13.1m
Other Non-Current Assets 417.1m
Current Liabilities 1.9B
Accounts Payable 396.6m
Accrued Liabilities 35.5m
Short-Term Debt 400.1m
Other Current Liabilities 1B
Non-Current Liabilities -208.9m
Long-Term Debt 21.4m
Other Non-Current Liabilities -230.3m

Balance Sheet
UTour Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
415
960
932
1 367
922
968
1 046
708
626
585
Cash
3
9
8
9
20
12
11
708
626
585
Cash Equivalents
411
952
924
1 358
902
956
1 035
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
4
4
2
Total Receivables
298
696
872
945
939
1 021
399
253
170
451
Accounts Receivables
165
451
519
574
602
664
193
148
107
371
Other Receivables
133
245
352
370
337
357
205
105
63
80
Inventory
0
0
1
2
3
7
5
2
2
9
Other Current Assets
264
493
624
842
1 077
1 156
353
328
300
305
Total Current Assets
977
2 150
2 429
3 156
2 940
3 152
1 803
1 296
1 102
1 351
PP&E Net
6
11
56
82
128
223
216
309
279
299
PP&E Gross
6
11
56
82
128
223
216
309
279
299
Accumulated Depreciation
6
12
22
45
65
156
109
161
172
193
Intangible Assets
8
18
25
58
107
88
70
14
12
13
Goodwill
3
547
606
807
693
723
1
0
0
0
Note Receivable
0
87
166
293
312
317
263
0
0
91
Long-Term Investments
1
279
500
456
878
934
661
535
406
330
Other Long-Term Assets
78
127
221
245
282
268
345
406
353
326
Other Assets
3
547
606
807
693
723
1
0
0
0
Total Assets
1 072
N/A
3 218
+200%
4 002
+24%
5 096
+27%
5 339
+5%
5 706
+7%
3 357
-41%
2 560
-24%
2 152
-16%
2 410
+12%
Liabilities
Accounts Payable
202
475
612
707
681
704
609
416
263
397
Accrued Liabilities
15
32
33
44
45
41
72
59
30
35
Short-Term Debt
6
620
803
638
864
1 028
887
574
484
400
Current Portion of Long-Term Debt
0
0
0
0
18
11
4
30
41
28
Other Current Liabilities
267
416
556
653
690
802
654
875
790
1 010
Total Current Liabilities
490
1 543
2 004
2 042
2 298
2 585
2 226
1 955
1 608
1 871
Long-Term Debt
0
0
36
555
552
588
403
458
45
21
Deferred Income Tax
0
0
0
59
50
40
21
26
6
0
Minority Interest
6
111
161
205
159
73
135
207
235
233
Other Liabilities
0
0
0
0
0
11
0
0
6
3
Total Liabilities
496
N/A
1 654
+233%
2 201
+33%
2 861
+30%
3 059
+7%
3 297
+8%
2 514
-24%
2 231
-11%
1 430
-36%
1 662
+16%
Equity
Common Stock
59
418
844
850
852
879
906
906
983
983
Retained Earnings
317
489
683
895
894
948
534
997
1 223
1 192
Additional Paid In Capital
200
692
396
414
432
437
707
707
1 212
1 213
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
277
247
251
Treasury Stock
0
34
122
82
60
22
113
113
0
0
Other Equity
0
0
0
158
162
167
122
102
2
4
Total Equity
576
N/A
1 564
+172%
1 801
+15%
2 235
+24%
2 280
+2%
2 409
+6%
843
-65%
328
-61%
722
+120%
749
+4%
Total Liabilities & Equity
1 072
N/A
3 218
+200%
4 002
+24%
5 096
+27%
5 339
+5%
5 706
+7%
3 357
-41%
2 560
-24%
2 152
-16%
2 410
+12%
Shares Outstanding
Common Shares Outstanding
710
835
844
837
852
879
906
884
983
983

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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