Overview
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Xianzhong He
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Scenic and Sightseeing Transportation, Other
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Other Financial Investment Activities
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Scenic and Sightseeing Transportation
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Transportation and Warehousing
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Aerial tramway or ski lift, amusement or scenic
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See All Industries Investors, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View More , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View More , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Lijiang Yulong Tourism Building, No.760, Xianggeli Avenue, Gucheng District Lijiang, Yunnan, 674100 China
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Actual
$107.49 million
Actual
-11.86%
-8.76%
$420
DEC
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Shenzhen Stock Exchange:002033
Contacts
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2017
$107.49 million
USD
Actual
1 USD = 6.393 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $47 | $54 | $63 |
| Net Investing Cash | -$19 | -$22 | -$26 |
| Net Financing Cash | -$54 | -$17 | -$19 |
| Net Change in Cash | -$26 | $14 | $19 |
| Cash at Beginning of Period | $228 | $214 | $196 |
| Cash at End of Period | $202 | $228 | $214 |
| Capital Expenditure | -$11 | -$10 | -$24 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $202 | $228 | $214 |
| Accounts Receivable | $2 | $1 | $2 |
| Inventories | $3 | $3 | $2 |
| Other Current Assets | $4 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $210 | $236 | $223 |
| Tangible Fixed Assets | $160 | $147 | $150 |
| Intangible Assets | $14 | $14 | $15 |
| Total Assets | $421 | $434 | $429 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $5 |
| Short-Term Debt | $14 | $39 | $ |
| Other Current Liabilities | $20 | $25 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $67 | $34 |
| Long-Term Debt | $ | $14 | $53 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $38 | $82 | $88 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $86 | $66 | $66 |
| Retained Earnings | $163 | $141 | $117 |
| Equity Summary | |||
| Total Equity | $364 | $339 | $321 |
| Shares Outstanding | 549,490,711 | 549,490,711 | 549,490,711 |
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