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LiJiang YuLong Tourism (002033)

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  • 10.43
  • -0.50-4.57%
Market Closed Apr 17 15:00 CST
5.73BMarket Cap26.81P/E (TTM)

LiJiang YuLong Tourism (002033) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-42.46%427.6M
-28.97%525.14M
20.03%700.49M
-7.07%753.61M
19.39%743.15M
2.95%739.31M
-33.04%583.57M
20.00%810.95M
0.20%622.46M
18.68%718.16M
Transactional financial assets
--135.64M
--165.26M
----
----
----
----
----
----
29.38%130.92M
-13.65%130.36M
Notes receivable and accounts receivable
5.81%10.25M
19.38%18.55M
-23.70%13.89M
-13.54%10.59M
1.74%9.69M
-27.18%15.54M
-3.00%18.2M
13.98%12.25M
72.72%9.52M
62.69%21.34M
-Accounts receivable
5.81%10.25M
19.38%18.55M
-23.70%13.89M
-13.54%10.59M
1.74%9.69M
-27.18%15.54M
-3.00%18.2M
13.98%12.25M
72.72%9.52M
62.69%21.34M
Other receivables (including interest and dividends)
-2.39%2.07M
-45.27%4.16M
-30.00%4.08M
-2.28%5.35M
-16.22%2.12M
204.56%7.61M
50.63%5.82M
43.09%5.48M
59.74%2.53M
11.46%2.5M
-Other receivable
-2.39%2.07M
----
-30.00%4.08M
----
-16.22%2.12M
----
50.63%5.82M
----
59.74%2.53M
----
Advance payment
19.52%6.8M
55.35%7.37M
-16.98%5.73M
-32.41%5.42M
0.41%5.69M
-77.19%4.74M
34.19%6.9M
65.80%8.02M
51.68%5.67M
124.69%20.79M
Inventories
10.94%16M
14.36%17.3M
6.75%15.95M
-16.68%14.79M
-18.64%14.42M
-17.94%15.13M
-17.76%14.94M
3.13%17.75M
-5.08%17.72M
7.82%18.44M
Non-current assets due within one year
148.73%53.52M
3,989.42%52.9M
1,561.42%21.84M
1,563.39%21.52M
1,563.39%21.52M
--1.29M
--1.31M
--1.29M
-87.06%1.29M
----
Other current assets
398.71%326.52M
345.37%145.07M
-26.81%45.5M
90.82%44.06M
10.56%65.47M
225.73%32.57M
521.34%62.16M
107.49%23.09M
6,207.14%59.22M
-70.03%10M
Total current assets
13.50%978.41M
14.65%935.76M
16.53%807.47M
-2.67%855.35M
1.50%862.06M
-11.44%816.19M
-25.29%692.92M
4.22%878.84M
8.77%849.34M
10.88%921.59M
Non Current assets
Investment real estate
-3.50%237.98M
-3.46%240.13M
-3.44%242.29M
-3.41%244.44M
-3.38%246.6M
8.25%248.75M
8.27%250.91M
8.30%253.06M
8.32%255.22M
-3.27%229.79M
Long-term equity investment
-1.83%31.82M
0.77%30.23M
3.16%25.96M
7.01%35.33M
8.71%32.41M
8.58%30M
2.61%25.16M
21.79%33.02M
20.99%29.81M
9.31%27.63M
Fixed assets
-10.86%1.26B
----
21.23%1.38B
----
21.49%1.41B
----
-5.33%1.14B
----
5.49%1.16B
----
Constru in process
267.72%114.76M
----
-67.28%76.24M
----
-80.89%31.21M
----
91.77%232.96M
----
-18.87%163.29M
----
Productive biological assets
16.90%103.83K
25.67%110.37K
216.64%118.52K
77.11%82.76K
58.53%88.82K
34.43%87.82K
-33.08%37.43K
-27.39%46.73K
-23.01%56.03K
-19.54%65.33K
Intangible assets
11.03%298.66M
10.97%290.53M
10.66%292.47M
-0.45%266M
-0.41%268.99M
-3.70%261.82M
-3.79%264.29M
-3.75%267.19M
-3.69%270.1M
-6.58%271.87M
Goodwill
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
0.00%26.12M
Long deferred expense
-27.59%18.41M
-13.60%22.88M
-8.78%23.67M
-8.23%24.99M
-11.01%25.43M
-20.62%26.48M
-17.36%25.94M
-17.18%27.23M
-16.13%28.58M
8.48%33.36M
Deferred tax assets
-12.82%3.08M
-1.06%3.37M
5.69%3.38M
4.37%3.53M
4.40%3.53M
-17.90%3.41M
-7.46%3.19M
-23.13%3.38M
-29.02%3.38M
-0.63%4.15M
Usufruct assets
-10.25%18.44M
-6.75%19.22M
-6.65%19.61M
-6.55%19.99M
-3.54%20.54M
-6.95%20.61M
-6.81%21M
-6.67%21.4M
-8.66%21.29M
9.07%22.15M
Other non current assets
-5.39%81.93M
-24.61%80M
-4.29%100.13M
-14.19%86.74M
-23.97%86.6M
129.26%106.12M
127.67%104.63M
179.78%101.08M
213.14%113.91M
206.40%46.29M
Total non current assets
-2.96%2.09B
-0.56%2.19B
4.67%2.19B
3.20%2.17B
3.84%2.15B
10.84%2.2B
5.44%2.09B
6.38%2.1B
5.36%2.07B
4.95%1.98B
Total assets
1.75%3.07B
3.56%3.12B
7.62%3B
1.47%3.02B
3.16%3.02B
3.77%3.01B
-4.34%2.79B
5.73%2.98B
6.33%2.92B
6.76%2.9B
Liabilities
Current liabilities
Notes payable and accounts payable
-71.87%47.61M
-28.95%129.18M
74.99%143.27M
58.38%147.39M
54.61%169.25M
103.00%181.81M
-13.61%81.87M
16.60%93.06M
-4.37%109.47M
42.82%89.56M
-Accounts payable
-71.87%47.61M
-28.95%129.18M
74.99%143.27M
58.38%147.39M
54.61%169.25M
103.00%181.81M
-13.61%81.87M
16.60%93.06M
-4.37%109.47M
42.82%89.56M
Contract liabilities
38.75%8.56M
44.94%14.03M
-1.11%10.77M
5.45%9.49M
44.87%6.17M
11.35%9.68M
12.75%10.89M
28.45%9M
6.98%4.26M
42.64%8.69M
Advance receipts
24.01%2.01M
90.33%3.49M
154.99%4.19M
-6.10%1.79M
0.60%1.62M
33.71%1.83M
-42.97%1.64M
82.46%1.91M
61.70%1.61M
35.46%1.37M
Salaries payable
21.72%61.34M
10.72%40.06M
4.62%21.08M
6.85%47.31M
-7.54%50.4M
-25.13%36.18M
-29.11%20.15M
239.94%44.27M
108.03%54.51M
296.26%48.32M
Taxs payable
5.67%36.06M
1.25%42.59M
-0.24%46.15M
-21.34%27.45M
13.67%34.13M
13.50%42.07M
37.85%46.26M
-38.36%34.9M
18.64%30.02M
25.10%37.06M
Other payable (including interest and dividends)
10.12%82.6M
-1.01%81.57M
31.55%87.36M
-11.85%70.97M
2.88%75.01M
0.80%82.4M
-68.15%66.41M
32.14%80.51M
72.73%72.91M
72.33%81.75M
-Dividend payable
----
----
--28.98M
----
----
----
----
----
----
----
-Other payable
10.12%82.6M
----
-12.10%58.37M
----
2.88%75.01M
----
-6.62%66.41M
----
72.73%72.91M
----
Non current liabilities due within one year
-66.81%550.24K
25.03%918.61K
133.73%1.29M
14.97%1.27M
50.31%1.66M
279.60%734.7K
184.96%551.53K
417.81%1.1M
417.81%1.1M
20.23%193.55K
Other current liabilities
34.25%416.95K
-7.98%609.83K
-25.93%514.58K
2.46%546.08K
39.15%310.57K
33.85%662.74K
1,568.76%694.75K
28.88%532.98K
-5.75%223.19K
181.90%495.15K
Total current liabilities
-29.36%239.15M
-12.08%312.44M
37.71%314.62M
15.43%306.22M
23.51%338.55M
32.88%355.37M
-39.56%228.47M
21.10%265.29M
28.32%274.1M
67.77%267.44M
Current liabilities
Deferred tax liabilities
--111.47K
----
----
----
----
--419.76
----
-46.31%138.64K
-22.74%138.64K
----
Long term deferred income
209.62%17.56M
204.54%17.71M
-9.27%5.41M
-9.31%5.54M
-9.38%5.67M
-10.02%5.82M
-10.06%5.96M
-11.47%6.11M
-11.46%6.26M
21.01%6.46M
Lease liabilities
-4.18%7.81M
-8.89%7.67M
-9.42%8.27M
-3.33%8.22M
1.98%8.15M
-4.54%8.41M
0.95%9.13M
-4.85%8.51M
-9.50%7.99M
58.00%8.81M
Total non current liabilities
84.35%25.49M
78.33%25.38M
-9.36%13.68M
-6.71%13.77M
-3.94%13.83M
-6.85%14.23M
-3.71%15.09M
-8.35%14.76M
-10.51%14.39M
18.00%15.28M
Total liabilities
-24.90%264.64M
-8.60%337.82M
34.79%328.3M
14.26%319.99M
22.14%352.38M
30.73%369.6M
-38.13%243.56M
19.09%280.05M
25.60%288.5M
64.03%282.72M
Shareholders equity
Paid-in capital
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
0.00%549.49M
Capital reserve funds
1.81%572.39M
1.80%572.41M
2.56%572.39M
0.72%562.14M
0.72%562.2M
0.69%562.27M
-0.04%558.08M
-0.04%558.11M
-0.04%558.17M
-0.04%558.39M
Surplus reserve funds
0.00%287.75M
6.95%287.75M
6.95%287.75M
6.95%287.75M
6.95%287.75M
7.51%269.04M
7.51%269.04M
7.51%269.04M
7.51%269.04M
2.92%250.25M
Retained profit
1.88%1.15B
-0.05%1.13B
-1.75%1.03B
-1.85%1.16B
-0.05%1.13B
-0.36%1.13B
0.73%1.05B
6.47%1.18B
6.74%1.13B
4.13%1.13B
Shareholders equity without minority interests
1.24%2.56B
1.13%2.54B
0.60%2.44B
0.03%2.56B
0.89%2.53B
0.75%2.51B
1.09%2.43B
3.66%2.56B
3.72%2.51B
2.12%2.49B
Minority interests
79.98%245.36M
81.68%246.32M
95.37%231.38M
2.12%140.18M
4.82%136.32M
3.12%135.58M
-2.08%118.44M
23.37%137.27M
24.30%130.05M
19.93%131.48M
Total shareholder equity
5.27%2.8B
5.26%2.78B
5.02%2.67B
0.14%2.7B
1.08%2.66B
0.87%2.64B
0.94%2.54B
4.51%2.7B
4.57%2.64B
2.89%2.62B
Total liabilityies and equity
1.75%3.07B
3.56%3.12B
7.62%3B
1.47%3.02B
3.16%3.02B
3.77%3.01B
-4.34%2.79B
5.73%2.98B
6.33%2.92B
6.76%2.9B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
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Zhonghua Certified Public Accountants (Special General Partnership)
--
--
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Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -42.46%427.6M-28.97%525.14M20.03%700.49M-7.07%753.61M19.39%743.15M2.95%739.31M-33.04%583.57M20.00%810.95M0.20%622.46M18.68%718.16M
Transactional financial assets --135.64M--165.26M------------------------29.38%130.92M-13.65%130.36M
Notes receivable and accounts receivable 5.81%10.25M19.38%18.55M-23.70%13.89M-13.54%10.59M1.74%9.69M-27.18%15.54M-3.00%18.2M13.98%12.25M72.72%9.52M62.69%21.34M
-Accounts receivable 5.81%10.25M19.38%18.55M-23.70%13.89M-13.54%10.59M1.74%9.69M-27.18%15.54M-3.00%18.2M13.98%12.25M72.72%9.52M62.69%21.34M
Other receivables (including interest and dividends) -2.39%2.07M-45.27%4.16M-30.00%4.08M-2.28%5.35M-16.22%2.12M204.56%7.61M50.63%5.82M43.09%5.48M59.74%2.53M11.46%2.5M
-Other receivable -2.39%2.07M-----30.00%4.08M-----16.22%2.12M----50.63%5.82M----59.74%2.53M----
Advance payment 19.52%6.8M55.35%7.37M-16.98%5.73M-32.41%5.42M0.41%5.69M-77.19%4.74M34.19%6.9M65.80%8.02M51.68%5.67M124.69%20.79M
Inventories 10.94%16M14.36%17.3M6.75%15.95M-16.68%14.79M-18.64%14.42M-17.94%15.13M-17.76%14.94M3.13%17.75M-5.08%17.72M7.82%18.44M
Non-current assets due within one year 148.73%53.52M3,989.42%52.9M1,561.42%21.84M1,563.39%21.52M1,563.39%21.52M--1.29M--1.31M--1.29M-87.06%1.29M----
Other current assets 398.71%326.52M345.37%145.07M-26.81%45.5M90.82%44.06M10.56%65.47M225.73%32.57M521.34%62.16M107.49%23.09M6,207.14%59.22M-70.03%10M
Total current assets 13.50%978.41M14.65%935.76M16.53%807.47M-2.67%855.35M1.50%862.06M-11.44%816.19M-25.29%692.92M4.22%878.84M8.77%849.34M10.88%921.59M
Non Current assets
Investment real estate -3.50%237.98M-3.46%240.13M-3.44%242.29M-3.41%244.44M-3.38%246.6M8.25%248.75M8.27%250.91M8.30%253.06M8.32%255.22M-3.27%229.79M
Long-term equity investment -1.83%31.82M0.77%30.23M3.16%25.96M7.01%35.33M8.71%32.41M8.58%30M2.61%25.16M21.79%33.02M20.99%29.81M9.31%27.63M
Fixed assets -10.86%1.26B----21.23%1.38B----21.49%1.41B-----5.33%1.14B----5.49%1.16B----
Constru in process 267.72%114.76M-----67.28%76.24M-----80.89%31.21M----91.77%232.96M-----18.87%163.29M----
Productive biological assets 16.90%103.83K25.67%110.37K216.64%118.52K77.11%82.76K58.53%88.82K34.43%87.82K-33.08%37.43K-27.39%46.73K-23.01%56.03K-19.54%65.33K
Intangible assets 11.03%298.66M10.97%290.53M10.66%292.47M-0.45%266M-0.41%268.99M-3.70%261.82M-3.79%264.29M-3.75%267.19M-3.69%270.1M-6.58%271.87M
Goodwill 0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M0.00%26.12M
Long deferred expense -27.59%18.41M-13.60%22.88M-8.78%23.67M-8.23%24.99M-11.01%25.43M-20.62%26.48M-17.36%25.94M-17.18%27.23M-16.13%28.58M8.48%33.36M
Deferred tax assets -12.82%3.08M-1.06%3.37M5.69%3.38M4.37%3.53M4.40%3.53M-17.90%3.41M-7.46%3.19M-23.13%3.38M-29.02%3.38M-0.63%4.15M
Usufruct assets -10.25%18.44M-6.75%19.22M-6.65%19.61M-6.55%19.99M-3.54%20.54M-6.95%20.61M-6.81%21M-6.67%21.4M-8.66%21.29M9.07%22.15M
Other non current assets -5.39%81.93M-24.61%80M-4.29%100.13M-14.19%86.74M-23.97%86.6M129.26%106.12M127.67%104.63M179.78%101.08M213.14%113.91M206.40%46.29M
Total non current assets -2.96%2.09B-0.56%2.19B4.67%2.19B3.20%2.17B3.84%2.15B10.84%2.2B5.44%2.09B6.38%2.1B5.36%2.07B4.95%1.98B
Total assets 1.75%3.07B3.56%3.12B7.62%3B1.47%3.02B3.16%3.02B3.77%3.01B-4.34%2.79B5.73%2.98B6.33%2.92B6.76%2.9B
Liabilities
Current liabilities
Notes payable and accounts payable -71.87%47.61M-28.95%129.18M74.99%143.27M58.38%147.39M54.61%169.25M103.00%181.81M-13.61%81.87M16.60%93.06M-4.37%109.47M42.82%89.56M
-Accounts payable -71.87%47.61M-28.95%129.18M74.99%143.27M58.38%147.39M54.61%169.25M103.00%181.81M-13.61%81.87M16.60%93.06M-4.37%109.47M42.82%89.56M
Contract liabilities 38.75%8.56M44.94%14.03M-1.11%10.77M5.45%9.49M44.87%6.17M11.35%9.68M12.75%10.89M28.45%9M6.98%4.26M42.64%8.69M
Advance receipts 24.01%2.01M90.33%3.49M154.99%4.19M-6.10%1.79M0.60%1.62M33.71%1.83M-42.97%1.64M82.46%1.91M61.70%1.61M35.46%1.37M
Salaries payable 21.72%61.34M10.72%40.06M4.62%21.08M6.85%47.31M-7.54%50.4M-25.13%36.18M-29.11%20.15M239.94%44.27M108.03%54.51M296.26%48.32M
Taxs payable 5.67%36.06M1.25%42.59M-0.24%46.15M-21.34%27.45M13.67%34.13M13.50%42.07M37.85%46.26M-38.36%34.9M18.64%30.02M25.10%37.06M
Other payable (including interest and dividends) 10.12%82.6M-1.01%81.57M31.55%87.36M-11.85%70.97M2.88%75.01M0.80%82.4M-68.15%66.41M32.14%80.51M72.73%72.91M72.33%81.75M
-Dividend payable ----------28.98M----------------------------
-Other payable 10.12%82.6M-----12.10%58.37M----2.88%75.01M-----6.62%66.41M----72.73%72.91M----
Non current liabilities due within one year -66.81%550.24K25.03%918.61K133.73%1.29M14.97%1.27M50.31%1.66M279.60%734.7K184.96%551.53K417.81%1.1M417.81%1.1M20.23%193.55K
Other current liabilities 34.25%416.95K-7.98%609.83K-25.93%514.58K2.46%546.08K39.15%310.57K33.85%662.74K1,568.76%694.75K28.88%532.98K-5.75%223.19K181.90%495.15K
Total current liabilities -29.36%239.15M-12.08%312.44M37.71%314.62M15.43%306.22M23.51%338.55M32.88%355.37M-39.56%228.47M21.10%265.29M28.32%274.1M67.77%267.44M
Current liabilities
Deferred tax liabilities --111.47K------------------419.76-----46.31%138.64K-22.74%138.64K----
Long term deferred income 209.62%17.56M204.54%17.71M-9.27%5.41M-9.31%5.54M-9.38%5.67M-10.02%5.82M-10.06%5.96M-11.47%6.11M-11.46%6.26M21.01%6.46M
Lease liabilities -4.18%7.81M-8.89%7.67M-9.42%8.27M-3.33%8.22M1.98%8.15M-4.54%8.41M0.95%9.13M-4.85%8.51M-9.50%7.99M58.00%8.81M
Total non current liabilities 84.35%25.49M78.33%25.38M-9.36%13.68M-6.71%13.77M-3.94%13.83M-6.85%14.23M-3.71%15.09M-8.35%14.76M-10.51%14.39M18.00%15.28M
Total liabilities -24.90%264.64M-8.60%337.82M34.79%328.3M14.26%319.99M22.14%352.38M30.73%369.6M-38.13%243.56M19.09%280.05M25.60%288.5M64.03%282.72M
Shareholders equity
Paid-in capital 0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M0.00%549.49M
Capital reserve funds 1.81%572.39M1.80%572.41M2.56%572.39M0.72%562.14M0.72%562.2M0.69%562.27M-0.04%558.08M-0.04%558.11M-0.04%558.17M-0.04%558.39M
Surplus reserve funds 0.00%287.75M6.95%287.75M6.95%287.75M6.95%287.75M6.95%287.75M7.51%269.04M7.51%269.04M7.51%269.04M7.51%269.04M2.92%250.25M
Retained profit 1.88%1.15B-0.05%1.13B-1.75%1.03B-1.85%1.16B-0.05%1.13B-0.36%1.13B0.73%1.05B6.47%1.18B6.74%1.13B4.13%1.13B
Shareholders equity without minority interests 1.24%2.56B1.13%2.54B0.60%2.44B0.03%2.56B0.89%2.53B0.75%2.51B1.09%2.43B3.66%2.56B3.72%2.51B2.12%2.49B
Minority interests 79.98%245.36M81.68%246.32M95.37%231.38M2.12%140.18M4.82%136.32M3.12%135.58M-2.08%118.44M23.37%137.27M24.30%130.05M19.93%131.48M
Total shareholder equity 5.27%2.8B5.26%2.78B5.02%2.67B0.14%2.7B1.08%2.66B0.87%2.64B0.94%2.54B4.51%2.7B4.57%2.64B2.89%2.62B
Total liabilityies and equity 1.75%3.07B3.56%3.12B7.62%3B1.47%3.02B3.16%3.02B3.77%3.01B-4.34%2.79B5.73%2.98B6.33%2.92B6.76%2.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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