China Historical Balance Sheet
600138 Stock | 10.28 0.43 4.37% |
Trend analysis of China CYTS Tours balance sheet accounts such as Other Current Liab of 101.9 M, Total Current Liabilities of 8.3 B or Total Stockholder Equity of 3.8 B provides information on China CYTS's total assets, liabilities, and equity, which is the actual value of China CYTS Tours to its prevalent stockholders. By breaking down trends over time using China CYTS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining China CYTS Tours latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether China CYTS Tours is a good buy for the upcoming year.
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About China Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of China CYTS Tours at a specified time, usually calculated after every quarter, six months, or one year. China CYTS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China CYTS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.
China CYTS Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of China CYTS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in China CYTS Tours books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Short Term Investments
Short Term Investments is an item under the current assets section of China CYTS balance sheet. It contains any investments China CYTS Tours undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that China CYTS Tours can easily liquidate in the marketplace.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Long Term Investments
Long Term Investments is an item on the asset side of China CYTS balance sheet that represents investments China CYTS Tours intends to hold for over a year. China CYTS Tours long term investments may include different instruments such as stocks, bonds, real estate and cash.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from China CYTS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into China CYTS Tours current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China CYTS Tours. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, China CYTS's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 8.3 B, whereas Other Current Liabilities is forecasted to decline to about 101.9 M.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 77.1M | 93.2M | 107.2M | 101.9M | Total Assets | 17.6B | 17.3B | 19.9B | 20.9B |
China CYTS balance sheet Correlations
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China CYTS Account Relationship Matchups
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China CYTS balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 17.1B | 17.4B | 17.6B | 17.3B | 19.9B | 20.9B | |
Other Current Liab | 1.8B | 931.0M | 77.1M | 93.2M | 107.2M | 101.9M | |
Total Current Liabilities | 7.6B | 7.3B | 6.5B | 6.8B | 7.9B | 8.3B | |
Total Stockholder Equity | 6.3B | 6.3B | 6.0B | 6.2B | 7.1B | 3.8B | |
Other Liab | 10.0M | 240.1M | 5.2M | 7.1M | 8.1M | 7.7M | |
Retained Earnings | 3.9B | 3.9B | 3.4B | 3.5B | 4.1B | 4.3B | |
Accounts Payable | 1.4B | 1.4B | 1.1B | 1.1B | 1.3B | 975.9M | |
Cash | 1.8B | 1.4B | 1.2B | 1.2B | 1.4B | 807.4M | |
Other Assets | 1.2B | 1.0B | 998.0M | 1.1B | 1.3B | 1.3B | |
Net Receivables | 2.2B | 2.1B | 2.2B | 2.3B | 2.7B | 1.5B | |
Inventory | 2.9B | 2.2B | 2.1B | 2.0B | 2.3B | 1.3B | |
Other Current Assets | 295.0M | 311.8M | 191.0M | 111.3M | 128.0M | 121.6M | |
Total Liab | 8.5B | 8.8B | 9.5B | 8.9B | 10.3B | 10.8B | |
Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | |
Property Plant Equipment | 4.1B | 4.5B | 4.7B | 5.9B | 6.8B | 7.1B | |
Long Term Debt | 869.7M | 617.6M | 1.8B | 1.4B | 1.6B | 1.7B | |
Net Tangible Assets | 5.3B | 5.3B | 5.1B | 5.1B | 5.8B | 5.3B | |
Other Stockholder Equity | (22.0M) | (20.4M) | (25.3M) | (27.2M) | (24.5M) | (25.7M) | |
Deferred Long Term Liab | 372.5M | 408.7M | 349.9M | 384.1M | 441.7M | 385.2M | |
Short Long Term Debt | 3.3B | 3.4B | 3.7B | 3.2B | 3.7B | 2.6B | |
Total Current Assets | 7.5B | 6.3B | 6.1B | 6.4B | 7.3B | 6.5B | |
Non Current Assets Total | 9.6B | 11.1B | 11.4B | 10.9B | 12.5B | 10.3B | |
Non Currrent Assets Other | 233.0M | 283.9M | 239.4M | 198.7M | 178.8M | 230.2M | |
Non Current Liabilities Total | 874.9M | 1.5B | 2.9B | 2.1B | 2.4B | 1.4B | |
Non Current Liabilities Other | 10.0M | 240.1M | 1.4M | 1.2M | 1.0M | 994.5K | |
Net Debt | 2.5B | 2.6B | 4.3B | 3.4B | 3.9B | 2.8B | |
Net Invested Capital | 10.5B | 10.4B | 11.5B | 10.8B | 12.5B | 11.0B | |
Net Working Capital | (130.6M) | (961.3M) | (405.3M) | (461.8M) | (415.6M) | (394.8M) | |
Property Plant And Equipment Net | 4.7B | 5.9B | 6.2B | 6.2B | 7.1B | 6.1B | |
Property Plant And Equipment Gross | 6.1B | 7.3B | 7.8B | 6.2B | 7.1B | 7.3B |
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Other Information on Investing in China Stock
Balance Sheet is a snapshot of the financial position of China CYTS Tours at a specified time, usually calculated after every quarter, six months, or one year. China CYTS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China CYTS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.