China Historical Balance Sheet

600138 Stock   9.78  0.30  2.98%   
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.
 
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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.

China CYTS Inventory

1.3 Billion

  
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.

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

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.

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.

Total Current Liabilities

Total Current Liabilities is an item on China CYTS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China CYTS Tours are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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 Liabilities77.1M93.2M107.2M101.9M
Total Assets17.6B17.3B19.9B20.9B

China CYTS balance sheet Correlations

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China CYTS Account Relationship Matchups

China CYTS balance sheet Accounts

202020212022202320242025 (projected)
Total Assets17.1B17.4B17.6B17.3B19.9B20.9B
Other Current Liab1.8B931.0M77.1M93.2M107.2M101.9M
Total Current Liabilities7.6B7.3B6.5B6.8B7.9B8.3B
Total Stockholder Equity6.3B6.3B6.0B6.2B7.1B3.8B
Other Liab10.0M240.1M5.2M7.1M8.1M7.7M
Retained Earnings3.9B3.9B3.4B3.5B4.1B4.3B
Accounts Payable1.4B1.4B1.1B1.1B1.3B975.9M
Cash1.8B1.4B1.2B1.2B1.4B807.4M
Other Assets1.2B1.0B998.0M1.1B1.3B1.3B
Net Receivables2.2B2.1B2.2B2.3B2.7B1.5B
Inventory2.9B2.2B2.1B2.0B2.3B1.3B
Other Current Assets295.0M311.8M191.0M111.3M128.0M121.6M
Total Liab8.5B8.8B9.5B8.9B10.3B10.8B
Intangible Assets1.2B1.2B1.2B1.2B1.3B1.4B
Property Plant Equipment4.1B4.5B4.7B5.9B6.8B7.1B
Long Term Debt869.7M617.6M1.8B1.4B1.6B1.7B
Net Tangible Assets5.3B5.3B5.1B5.1B5.8B5.3B
Other Stockholder Equity(22.0M)(20.4M)(25.3M)(27.2M)(24.5M)(25.7M)
Deferred Long Term Liab372.5M408.7M349.9M384.1M441.7M385.2M
Short Long Term Debt3.3B3.4B3.7B3.2B3.7B2.6B
Total Current Assets7.5B6.3B6.1B6.4B7.3B6.5B
Non Current Assets Total9.6B11.1B11.4B10.9B12.5B10.3B
Non Currrent Assets Other233.0M283.9M239.4M198.7M178.8M230.2M
Non Current Liabilities Total874.9M1.5B2.9B2.1B2.4B1.4B
Non Current Liabilities Other10.0M240.1M1.4M1.2M1.0M994.5K
Net Debt2.5B2.6B4.3B3.4B3.9B2.8B
Net Invested Capital10.5B10.4B11.5B10.8B12.5B11.0B
Net Working Capital(130.6M)(961.3M)(405.3M)(461.8M)(415.6M)(394.8M)
Property Plant And Equipment Net4.7B5.9B6.2B6.2B7.1B6.1B
Property Plant And Equipment Gross6.1B7.3B7.8B6.2B7.1B7.3B

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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.