Breaking News

China CYTS Tours Holding Co Ltd (600138)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

10.87 -0.71 -6.13%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000000V14

Volume: 45,721,139
Bid/Ask: 10.86 / 10.87
Day's Range: 10.74 - 11.15

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Financials
Technical
Forum

600138 Balance Sheet

Featured here, the Balance Sheet for China CYTS Tours Holding Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

5919.84

6376.85

6741.19

6615.76

Cash and Short Term Investments	1093.39	1224.21	1109.3	1010.59
Cash	-	-	-	-
Cash & Equivalents	1043.39	1224.21	1109.3	1010.59
Short Term Investments	-	-	-	-
Total Receivables, Net	2320.67	2654.65	2495.95	2579.83
Accounts Receivables - Trade, Net	2169.62	2432.99	2331.69	2384.56
Total Inventory	1901.5	1968.87	2231.07	2018.09
Prepaid Expenses	-	65.51	65.51	75.87
Other Current Assets, Total	604.3	463.61	904.87	931.38

Total Assets

16678.65

17286.87

17973.22

17930.22

Property/Plant/Equipment, Total - Net	6063.77	6187.48	6187.48	6160.53
Property/Plant/Equipment, Total - Gross	-	8275.33	-	8142.52
Accumulated Depreciation, Total	-	-2087.85	-2087.85	-1981.99
Goodwill, Net	14.77	14.77	47.58	47.58
Intangibles, Net	1144.5	1153.71	1160.99	1168.79
Long Term Investments	2533.59	2544.77	2815.34	2791.26
Note Receivable - Long Term	151.05	221.66	164.26	195.27
Other Long Term Assets, Total	389.78	379.71	481.73	490.31
Other Assets, Total	847.52	407.41	1286.15	1025.62

Total Current Liabilities

6516.06

6838.65

7009.35

7000.09

Accounts Payable	975.6	1147.38	1132.49	1011.93
Payable/Accrued	-	-	-	-
Accrued Expenses	-	671.86	389.6	559.01
Notes Payable/Short Term Debt	3434.4	3223.11	3312.71	3740.15
Current Port. of LT Debt/Capital Leases	-	898.56	788.14	702.8
Other Current liabilities, Total	1625.45	897.73	1386.41	986.2

Total Liabilities

8371.14

8939.44

9601.78

9701.09

Total Long Term Debt	1847.8	2093.45	2587.1	2695.72
Long Term Debt	1290.01	1390.83	1633.51	1685.38
Capital Lease Obligations	557.79	702.62	953.58	1010.34
Deferred Income Tax	2.79	2.84	2.8	2.82
Minority Interest	2122.83	2133.38	2144.96	2100.04
Other Liabilities, Total	-5552.75	-10177	-10883.37	-11265.95

Total Equity

8307.51

8347.43

8371.44

8229.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	723.84	723.84	723.84	723.84
Additional Paid-In Capital	1754.91	1755.93	1755.93	1755.93
Retained Earnings (Accumulated Deficit)	3727.69	3756.69	3768.89	3669.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2101.08	2110.98	2122.78	2080.19

Total Liabilities & Shareholders' Equity

16678.65

17286.87

17973.22

17930.22

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

600138 Comments

Write your thoughts about China CYTS Tours Holding Co Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,615.55	-31.00	-0.47%
Nikkei 225	38,236.07	-37.98	-0.10%
Shanghai	3,104.82	-8.22	-0.26%
US 500	5,134.0	+69.8	+1.38%
US Tech 100	17,917.0	+375.5	+2.14%
DAX	17,993.69	+97.19	+0.54%
Dollar Index	104.960	-0.218	-0.21%

Crude Oil WTI	77.99	-0.96	-1.22%
Brent Oil	82.80	-0.87	-1.04%
Natural Gas	2.150	+0.115	+5.65%
Gold	2,310.10	+0.50	+0.02%
Silver	26.785	-0.044	-0.16%
US Soybeans	1,216.25	+17.25	+1.44%
Copper	4.5680	+0.0835	+1.86%

Philippines 2Y	6.452	0.051	0.79%
Philippines 10Y	7.041	+0.070	+1.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.806	-0.071	-1.46%
U.S. 10Y	4.509	-0.059	-1.29%
U.S. 30Y	4.660	-0.058	-1.22%
Germany 10Y	2.4910	-0.0190	-0.76%

Alphabet C	169.01	+0.55	+0.33%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	59.72	+0.70	+1.19%
Booking	3,577.38	+104.47	+3.01%
Apple	183.36	+10.33	+5.97%
Alibaba ADR	81.33	+1.00	+1.24%
Tesla	181.14	+1.13	+0.63%

Recent Quotes

	Name	Price	Chg.	Chg. %
	600138	10.87	-0.71	-6.13%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	26.850	-3.07%	25.12M
DigiPlus Interactive	13.480	+9.24%	22.70M
SM Prime	27.400	-1.97%	9.99M
BDO Unibank	148.30	+1.51%	2.22M
Jollibee Foods	219.00	-3.10%	1.51M
International Container	342.000	-1.72%	886.10K
SM Investments	942.00	+0.64%	296.07K

Name	Last	Chg. %	Vol.
F&J Prince B	2.000	+19.05%	20.00K
PH Resorts	0.980	+16.67%	9.61M
Manila Bulletin	0.218	+14.14%	20.00K
Philippine Seven	104.90	+12.80%	118.43K
DigiPlus Interactive	13.480	+9.24%	22.70M
Filipino Fund	6.000	+9.09%	1.00K
Medilines Distributors	0.30	+5.26%	240.00K

Name	Last	Chg. %	Vol.
Keppel Philippines	2.850	-29.80%	553.00K
Coal Asia	0.120	-18.37%	80.00K
Anglo Philippine	0.455	-14.15%	1.00K
Altus Property Ventures	8.20	-13.68%	221.60K
Roxas	3.240	-9.24%	2.95M
Anchor Land	6.490	-7.02%	0.50K
Metro Retail Stores Group	1.230	-6.82%	121.00K