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CN Stock MarketDetailed Quotes
Chengdu New Tianfu Culture Tourism Development (000558)
- 5.24
- -0.17-3.14%
Trading Jan 16 11:23 CST
6.76BMarket Cap-201.54P/E (TTM)
5.36High5.23Low376.02KlotVolume5.35Open5.41Prev Close198.57MTurnover2.92%Turnover RatioLossP/E (Static)1.29BShares7.9152wk High6.44P/B6.75BFloat Cap3.1752wk Low5.95Limit Up1.29BShs Float25.92Historical High4.87Limit Down2.40%Range %0.39Historical Low--Dividend TTM5.28Avg Price247.94KlotAsk--Div Yield TTM100Lot Size118.39KlotBid
Chengdu New Tianfu Culture Tourism Development (000558) Balance Sheet
All
YOY
| (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 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 20.79%261.06M | -16.74%156.36M | 34.74%268.34M | 41.59%279.21M | 145.07%216.12M | 42.44%187.79M | 37.12%199.15M | -34.35%197.19M | 83.38%88.19M | 28.41%131.84M |
| Notes receivable and accounts receivable | 853.74%107.15M | 2,988.20%182.86M | 74.84%64.23M | 53.52%53.41M | 42.38%11.24M | 15.90%5.92M | 416.07%36.73M | 0.89%34.79M | -52.38%7.89M | -65.33%5.11M |
| -Accounts receivable | 853.74%107.15M | 2,988.20%182.86M | 74.84%64.23M | 53.52%53.41M | 42.38%11.24M | 15.90%5.92M | 416.07%36.73M | 0.89%34.79M | -52.38%7.89M | -65.33%5.11M |
| Other receivables (including interest and dividends) | -44.23%40.94M | -10.08%63.94M | -10.98%62.83M | -8.61%65.5M | 19.23%73.4M | 26.70%71.11M | 23.58%70.58M | 21.49%71.67M | 12.81%61.56M | 3.31%56.12M |
| -Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -10.08%63.94M | --62.83M | ---- | ---- | 26.70%71.11M | ---- | 21.49%71.67M | ---- | 3.31%56.12M |
| Contractual assets | 14,114.30%72.92M | --94.7M | --247.59M | --188.07M | --512.99K | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -41.65%4.24M | -66.99%2.64M | -67.29%2.37M | -33.67%2.02M | 387.16%7.26M | 715.04%8.01M | 1,163.74%7.25M | 14.31%3.05M | 137.77%1.49M | 123.59%982.44K |
| Inventories | 358.07%520.18M | 769.01%278.35M | 322.88%137.16M | 301.50%130.46M | 230.62%113.56M | -7.31%32.03M | -15.70%32.43M | -57.72%32.49M | -55.95%34.35M | -0.64%34.56M |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 103.60%49.05M | 87.05%35.38M | 81.57%32.76M | 77.30%32.82M | 113.34%24.09M | 69.83%18.91M | 52.06%18.04M | 38.85%18.51M | -14.14%11.29M | -17.46%11.14M |
| Total current assets | 136.57%1.06B | 151.49%814.23M | 123.86%815.27M | 110.09%751.5M | 117.90%446.18M | 35.05%323.76M | 39.67%364.19M | -26.51%357.7M | -2.95%204.77M | 8.76%239.74M |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | --0 | ---- | --0 | --14.67M | --14.67M | 0.00%14.67M | ---- | ---- |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.62%612.33M | -4.08%620.97M | -4.07%626.19M | -3.23%631.41M | -36.45%642.02M | -36.42%647.38M | -36.58%652.74M | -37.09%652.46M | -5.24%1.01B | 12.76%1.02B |
| Long-term equity investment | 20.00%23.11M | -3.50%18.74M | -3.56%18.88M | -2.88%19.11M | -7.07%19.26M | -6.28%19.42M | -21.25%19.58M | -22.33%19.68M | -27.66%20.72M | -26.20%20.73M |
| Fixed assets | ---- | 0.00%598.5M | ---- | ---- | ---- | 147.54%598.48M | ---- | -10.32%576.38M | ---- | -43.61%241.77M |
| Fixed assets liquidation | ---- | -1.69%744.82K | ---- | ---- | ---- | 6,535.68%757.66K | ---- | --802.78K | ---- | --11.42K |
| Constru in process | ---- | -16.59%67.71M | ---- | ---- | ---- | --81.17M | ---- | 4,411.88%96M | ---- | ---- |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -3.65%11.7M | -3.61%11.81M | -3.57%11.93M | -13.78%12.04M | -0.85%12.14M | -0.53%12.26M | 7,080.26%12.37M | -0.22%13.96M | -12.92%12.25M | -78.60%12.32M |
| Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 17.82%4.19M | --4.19M | --4.19M | --4.19M | --3.56M | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 24.64%15.02M | 25.13%15.13M | 149.52%15.94M | 286.00%16.96M | --12.05M | --12.09M | --6.39M | -5.31%4.39M | ---- | ---- |
| Deferred tax assets | 20.11%18.45M | 19.24%18.45M | 19.55%18.08M | 21.93%18.08M | 74,371.08%15.36M | 52,405.45%15.47M | --15.13M | -1.36%14.82M | --20.63K | --29.47K |
| Usufruct assets | -3.97%28.71M | -0.61%28.82M | 6.34%28.79M | 12.28%29.41M | 36,140.76%29.9M | 24,499.29%29M | --27.08M | -5.54%26.19M | 44.59%82.51K | 54.91%117.87K |
| Other non current assets | -5.10%221.59M | -4.96%218.01M | -5.95%211.67M | -5.82%208.24M | -5.14%233.5M | -4.99%229.37M | -4.42%225.06M | -11.52%221.11M | -2.44%246.14M | -2.59%241.41M |
| Total non current assets | -3.15%1.6B | -3.43%1.6B | -2.28%1.61B | -1.07%1.62B | 7.93%1.65B | 8.18%1.66B | 6.52%1.65B | -19.32%1.64B | -5.38%1.53B | -7.85%1.53B |
| Total assets | 26.59%2.65B | 21.85%2.42B | 20.56%2.43B | 18.83%2.37B | 20.92%2.1B | 11.81%1.98B | 11.30%2.01B | -20.71%2B | -5.10%1.73B | -5.91%1.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 51.70%70.07M | 79.95%65.08M | 124.80%70.08M | 92.72%60.08M | -7.75%46.19M | -27.76%36.17M | -37.75%31.17M | -37.75%31.17M | --50.07M | 5.93%50.07M |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -6.94%90.02M | 7.57%92.44M | 55.84%115.17M | 82.31%172.57M | 137.50%96.73M | 107.26%85.94M | 74.60%73.9M | 49.24%94.66M | -14.22%40.73M | -13.80%41.47M |
| -Accounts payable | -6.94%90.02M | 7.57%92.44M | 55.84%115.17M | 82.31%172.57M | 137.50%96.73M | 107.26%85.94M | 74.60%73.9M | 49.24%94.66M | -14.22%40.73M | -13.80%41.47M |
| Contract liabilities | 85.48%27.19M | 74.67%25.88M | 24.14%17.25M | -16.17%16.06M | 32.41%14.66M | 62.85%14.81M | 13.66%13.89M | 1.87%19.16M | 18.99%11.07M | 1.20%9.1M |
| Advance receipts | -37.59%5.49M | 18.69%3.12M | -26.10%4.63M | 14.26%4.89M | -22.39%8.8M | -74.49%2.63M | -31.74%6.27M | -46.36%4.28M | 5.93%11.34M | 16.87%10.31M |
| Salaries payable | -57.44%1.03M | 19.44%2.76M | -16.26%2.99M | -37.64%4.82M | 975.17%2.42M | 558.62%2.31M | 1,211.89%3.57M | -23.08%7.73M | -77.92%224.82K | -70.54%350.23K |
| Taxs payable | 10.24%35.57M | 21.46%41.21M | 20.42%46.06M | 11.37%42.74M | -16.36%32.27M | -29.90%33.93M | -26.31%38.25M | -57.10%38.37M | -42.77%38.58M | -27.88%48.4M |
| Other payable (including interest and dividends) | -0.86%97.55M | -9.13%99.37M | -9.96%99.46M | -8.83%98.04M | -2.23%98.4M | 17.16%109.35M | 18.55%110.47M | -7.48%107.54M | 6.86%100.64M | -1.82%93.33M |
| -Interest payable | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M |
| -Other payable | ---- | -9.34%96.93M | --97.03M | ---- | ---- | 17.62%106.92M | ---- | -7.64%105.1M | ---- | -1.87%90.9M |
| Non current liabilities due within one year | 279.66%188.16M | 35.04%52.72M | 33.72%48.67M | 47.39%53.71M | 39.42%49.56M | -4.58%39.04M | 1.51%36.4M | -0.80%36.44M | -29.99%35.55M | -19.59%40.91M |
| Other current liabilities | 5.83%1.46M | -8.87%1.11M | -14.14%1.09M | -12.29%1.38M | 57.31%1.38M | 38.33%1.22M | 40.12%1.27M | -0.11%1.57M | -3.08%878.43K | -3.08%878.43K |
| Total current liabilities | 47.41%516.54M | 17.91%383.68M | 28.62%405.39M | 33.25%454.28M | 21.21%350.4M | 10.37%325.4M | 6.51%315.18M | -13.54%340.92M | 2.60%289.08M | -10.21%294.82M |
| Current liabilities | ||||||||||
| Long term loan | 96.51%852.43M | 114.09%722.09M | 94.89%683.45M | 77.72%628.56M | 21.51%433.78M | -16.93%337.28M | -16.94%350.68M | -19.62%353.68M | -20.67%357M | -10.38%406M |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --3.04M | --3.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -1.68%4.47M | -2.38%4.47M | 4.93%4.55M | 12.61%4.54M | 21,951.94%4.55M | 15,439.96%4.58M | --4.34M | -5.80%4.03M | --20.63K | --29.47K |
| Long term deferred income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -3.63%29.3M | -2.02%28.72M | 4.21%30.15M | 9.07%30.09M | --30.4M | --29.32M | --28.93M | -2.52%27.59M | ---- | ---- |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 89.06%886.2M | 103.48%755.28M | 87.84%721.19M | 73.04%666.71M | 31.29%468.74M | -8.58%371.18M | -9.06%383.95M | -18.47%385.3M | -20.66%357.02M | -12.17%406.03M |
| Total liabilities | 71.25%1.4B | 63.51%1.14B | 61.14%1.13B | 54.36%1.12B | 26.78%819.14M | -0.61%696.58M | -2.64%699.13M | -16.23%726.22M | -11.71%646.1M | -11.35%700.84M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | --3.96M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 37.40%96.23M | 0.00%70.04M |
| Surplus reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | 0.00%62.9M | 0.00%62.9M |
| Retained profit | -16.75%-244.44M | -10.12%-218.56M | -10.38%-198.2M | -9.68%-225.99M | 41.26%-209.38M | 42.25%-198.48M | 45.52%-179.57M | 10.01%-206.04M | -12.11%-356.45M | -8.29%-343.68M |
| Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -2.88%1.05B | -1.84%1.07B | -1.68%1.09B | -1.84%1.06B | -1.10%1.08B | 1.14%1.09B | 1.57%1.11B | -26.35%1.08B | -1.11%1.09B | -2.38%1.08B |
| Minority interests | 2.50%202.1M | 5.67%207.66M | 2.34%207.58M | 0.74%190.18M | 4,513.98%197.18M | 4,036.88%196.51M | 6,191.73%202.83M | 3.53%188.78M | 52.22%-4.47M | 48.54%-4.99M |
| Total shareholder equity | -2.05%1.25B | -0.69%1.28B | -1.06%1.3B | -1.46%1.25B | 17.43%1.28B | 19.91%1.29B | 20.50%1.31B | -23.06%1.27B | -0.68%1.09B | -1.97%1.07B |
| Total liabilityies and equity | 26.59%2.65B | 21.85%2.42B | 20.56%2.43B | 18.83%2.37B | 20.92%2.1B | 11.81%1.98B | 11.30%2.01B | -20.71%2B | -5.10%1.73B | -5.91%1.77B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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