Shanghai Historical Balance Sheet

600655 Stock

6.01 0.02 0.33%

Trend analysis of Shanghai Yuyuan Tourist balance sheet accounts such as Other Current Liab of 1.4 B, Total Current Liabilities of 71.8 B or Total Stockholder Equity of 43.9 B provides information on Shanghai Yuyuan's total assets, liabilities, and equity, which is the actual value of Shanghai Yuyuan Tourist to its prevalent stockholders. By breaking down trends over time using Shanghai Yuyuan 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.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Shanghai Yuyuan Tourist 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 Shanghai Yuyuan Tourist is a good buy for the upcoming year.

Shanghai Yuyuan Inventory

52.03 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Yuyuan Tourist. 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 Shanghai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Shanghai Yuyuan Tourist at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Yuyuan Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Yuyuan 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 Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

Shanghai Yuyuan Balance Sheet Chart

At present, Shanghai Yuyuan'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 71.8 B, whereas Other Current Liabilities is forecasted to decline to about 1.4 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Shanghai Yuyuan 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 Shanghai Yuyuan Tourist 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 Shanghai Yuyuan balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Shanghai Yuyuan Tourist 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 Shanghai Yuyuan's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Shanghai Yuyuan Tourist 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 Shanghai Yuyuan Tourist. 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.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	1.1B	1.2B	1.4B	1.4B
Total Assets	128.4B	124.0B	142.7B	149.8B

Other Current Liab Total Assets

Shanghai Yuyuan balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.27	0.98	0.99	0.98	0.97	0.79	0.98	0.96	0.29	0.66	0.97	0.72	1.0	0.8	0.98	0.92	0.97	0.81	0.91	0.68	0.94	0.93	0.92	0.94	0.9
Other Current Liab	0.27		0.29	0.29	0.24	0.22	0.65	0.31	0.29	0.58	-0.18	0.41	-0.39	0.24	0.57	0.35	0.1	0.38	0.58	0.51	0.42	0.42	0.44	0.03	0.45	0.46
Total Current Liabilities	0.98	0.29		0.98	0.99	0.99	0.75	0.99	0.93	0.38	0.67	0.98	0.74	0.98	0.78	0.95	0.92	0.97	0.78	0.93	0.74	0.94	0.91	0.93	0.96	0.9
Total Stockholder Equity	0.99	0.29	0.98		0.98	0.97	0.82	0.98	0.94	0.34	0.7	0.96	0.72	0.99	0.77	0.99	0.9	0.98	0.77	0.92	0.71	0.93	0.93	0.93	0.94	0.91
Retained Earnings	0.98	0.24	0.99	0.98		0.98	0.72	0.99	0.94	0.32	0.7	0.96	0.76	0.98	0.78	0.95	0.94	0.97	0.77	0.9	0.74	0.91	0.89	0.94	0.93	0.88
Accounts Payable	0.97	0.22	0.99	0.97	0.98		0.7	0.98	0.93	0.32	0.66	0.96	0.78	0.98	0.77	0.93	0.94	0.95	0.77	0.89	0.7	0.91	0.88	0.96	0.93	0.87
Cash	0.79	0.65	0.75	0.82	0.72	0.7		0.76	0.72	0.55	0.42	0.79	0.26	0.77	0.67	0.87	0.56	0.84	0.69	0.88	0.61	0.83	0.88	0.58	0.82	0.83
Other Assets	0.98	0.31	0.99	0.98	0.99	0.98	0.76		0.94	0.37	0.64	0.98	0.71	0.98	0.81	0.95	0.92	0.98	0.81	0.93	0.79	0.93	0.92	0.93	0.95	0.93
Long Term Debt	0.96	0.29	0.93	0.94	0.94	0.93	0.72	0.94		0.18	0.55	0.96	0.63	0.97	0.88	0.91	0.92	0.91	0.88	0.85	0.63	0.91	0.87	0.83	0.92	0.87
Net Receivables	0.29	0.58	0.38	0.34	0.32	0.32	0.55	0.37	0.18		0.14	0.39	-0.02	0.26	0.15	0.36	0.08	0.44	0.15	0.61	0.65	0.42	0.47	0.21	0.48	0.5
Short Term Investments	0.66	-0.18	0.67	0.7	0.7	0.66	0.42	0.64	0.55	0.14		0.59	0.78	0.66	0.26	0.67	0.63	0.65	0.25	0.55	0.43	0.56	0.57	0.72	0.56	0.53
Inventory	0.97	0.41	0.98	0.96	0.96	0.96	0.79	0.98	0.96	0.39	0.59		0.64	0.97	0.85	0.94	0.9	0.97	0.85	0.94	0.72	0.95	0.92	0.86	0.98	0.91
Other Current Assets	0.72	-0.39	0.74	0.72	0.76	0.78	0.26	0.71	0.63	-0.02	0.78	0.64		0.74	0.31	0.65	0.78	0.65	0.3	0.52	0.41	0.57	0.54	0.89	0.58	0.51
Total Liab	1.0	0.24	0.98	0.99	0.98	0.98	0.77	0.98	0.97	0.26	0.66	0.97	0.74		0.8	0.97	0.93	0.96	0.8	0.9	0.67	0.93	0.92	0.92	0.94	0.89
Intangible Assets	0.8	0.57	0.78	0.77	0.78	0.77	0.67	0.81	0.88	0.15	0.26	0.85	0.31	0.8		0.74	0.8	0.78	0.99	0.74	0.57	0.81	0.75	0.62	0.81	0.78
Common Stock	0.98	0.35	0.95	0.99	0.95	0.93	0.87	0.95	0.91	0.36	0.67	0.94	0.65	0.97	0.74		0.85	0.97	0.76	0.92	0.67	0.92	0.93	0.88	0.92	0.89
Property Plant Equipment	0.92	0.1	0.92	0.9	0.94	0.94	0.56	0.92	0.92	0.08	0.63	0.9	0.78	0.93	0.8	0.85		0.85	0.79	0.76	0.54	0.83	0.77	0.9	0.84	0.76
Other Liab	0.97	0.38	0.97	0.98	0.97	0.95	0.84	0.98	0.91	0.44	0.65	0.97	0.65	0.96	0.78	0.97	0.85		0.78	0.95	0.79	0.93	0.94	0.89	0.95	0.93
Good Will	0.81	0.58	0.78	0.77	0.77	0.77	0.69	0.81	0.88	0.15	0.25	0.85	0.3	0.8	0.99	0.76	0.79	0.78		0.76	0.55	0.83	0.78	0.62	0.83	0.8
Net Tangible Assets	0.91	0.51	0.93	0.92	0.9	0.89	0.88	0.93	0.85	0.61	0.55	0.94	0.52	0.9	0.74	0.92	0.76	0.95	0.76		0.8	0.97	0.97	0.79	0.98	0.96
Other Stockholder Equity	0.68	0.42	0.74	0.71	0.74	0.7	0.61	0.79	0.63	0.65	0.43	0.72	0.41	0.67	0.57	0.67	0.54	0.79	0.55	0.8		0.69	0.75	0.67	0.75	0.84
Deferred Long Term Liab	0.94	0.42	0.94	0.93	0.91	0.91	0.83	0.93	0.91	0.42	0.56	0.95	0.57	0.93	0.81	0.92	0.83	0.93	0.83	0.97	0.69		0.98	0.81	0.99	0.96
Long Term Investments	0.93	0.44	0.91	0.93	0.89	0.88	0.88	0.92	0.87	0.47	0.57	0.92	0.54	0.92	0.75	0.93	0.77	0.94	0.78	0.97	0.75	0.98		0.8	0.97	0.98
Short Long Term Debt	0.92	0.03	0.93	0.93	0.94	0.96	0.58	0.93	0.83	0.21	0.72	0.86	0.89	0.92	0.62	0.88	0.9	0.89	0.62	0.79	0.67	0.81	0.8		0.82	0.79
Total Current Assets	0.94	0.45	0.96	0.94	0.93	0.93	0.82	0.95	0.92	0.48	0.56	0.98	0.58	0.94	0.81	0.92	0.84	0.95	0.83	0.98	0.75	0.99	0.97	0.82		0.96
Short Term Debt	0.9	0.46	0.9	0.91	0.88	0.87	0.83	0.93	0.87	0.5	0.53	0.91	0.51	0.89	0.78	0.89	0.76	0.93	0.8	0.96	0.84	0.96	0.98	0.79	0.96

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Shanghai Yuyuan Account Relationship Matchups

Shanghai Yuyuan balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	112.2B	131.5B	128.4B	124.0B	142.7B	149.8B
Other Current Liab	33.5B	21.4B	1.1B	1.2B	1.4B	1.4B
Total Current Liabilities	54.7B	54.6B	59.7B	59.5B	68.4B	71.8B
Total Stockholder Equity	33.0B	34.3B	35.7B	36.3B	41.8B	43.9B
Retained Earnings	17.3B	19.9B	19.9B	20.4B	23.5B	24.7B
Accounts Payable	8.0B	9.0B	8.2B	10.1B	11.7B	12.2B
Cash	15.9B	12.7B	10.8B	9.2B	10.5B	11.1B
Other Assets	15.0B	20.8B	24.8B	25.8B	29.7B	31.1B
Long Term Debt	19.9B	30.1B	24.9B	19.1B	22.0B	23.1B
Net Receivables	1.7B	1.7B	2.0B	2.0B	2.3B	1.5B
Short Term Investments	705.7M	394.4M	1.9B	1.6B	1.8B	1.9B
Inventory	49.6B	52.6B	50.6B	43.1B	49.6B	52.0B
Other Current Assets	625.3M	819.2M	12.3B	15.7B	18.1B	19.0B
Total Liab	72.2B	89.7B	88.8B	84.4B	97.0B	101.9B
Intangible Assets	3.9B	3.7B	1.9B	1.6B	1.8B	1.9B
Common Stock	3.9B	3.9B	3.9B	3.9B	4.5B	4.7B
Property Plant Equipment	1.9B	3.4B	5.6B	6.0B	6.9B	7.3B
Other Liab	3.1B	3.4B	3.6B	3.6B	4.1B	4.3B
Good Will	3.4B	3.4B	1.6B	1.5B	1.7B	1.4B
Net Tangible Assets	27.5B	29.4B	27.9B	27.2B	31.3B	23.6B
Other Stockholder Equity	1.1B	1.5B	1.2B	1.2B	1.4B	1.3B
Deferred Long Term Liab	207.3M	228.9M	276.3M	280.3M	322.3M	172.8M
Short Long Term Debt	6.3B	6.2B	6.8B	11.4B	13.1B	13.8B
Total Current Assets	78.0B	78.6B	80.1B	74.3B	85.4B	60.1B
Non Current Assets Total	46.3B	52.9B	48.3B	49.8B	57.2B	40.2B
Non Currrent Assets Other	892.1M	73.8M	1.1B	62.6M	56.3M	53.5M
Non Current Liabilities Total	25.5B	35.1B	29.0B	24.9B	28.6B	22.2B
Non Current Liabilities Other	3B	2B	1B	124.7M	112.3M	106.7M
Common Stock Shares Outstanding	3.9B	3.9B	3.9B	3.9B	4.5B	3.9B
Net Invested Capital	59.2B	70.6B	67.4B	66.9B	76.9B	58.7B
Net Working Capital	19.3B	24.0B	20.4B	14.8B	17.0B	19.0B
Capital Stock	3.9B	3.9B	3.9B	3.9B	4.5B	4.3B
Property Plant And Equipment Net	5.6B	6.0B	4.2B	4.8B	5.6B	5.3B
Property Plant And Equipment Gross	8.9B	9.7B	7.6B	4.8B	4.3B	5.8B

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Shanghai Historical Balance Sheet

Shanghai Yuyuan Inventory

52.03 Billion

About Shanghai Balance Sheet Analysis

Shanghai Yuyuan Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Shanghai Yuyuan balance sheet Correlations

Shanghai Yuyuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Yuyuan balance sheet Accounts

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Other Information on Investing in Shanghai Stock

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Total Current Liabilities
Other Assets	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity

Other Current Assets	- 0.39	Other Current Liab
Short Term Investments	- 0.18	Other Current Liab
Other Current Assets	- 0.02	Net Receivables