CN Stock MarketDetailed Quotes

Western Regions Tourism Development (300859)

Watchlist

28.63
-0.24-0.83%

Market Closed May 15 15:00 CST

4.44BMarket Cap57.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Western Regions Tourism Development (300859) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(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

Assets

Current assets

Money funds

-9.58%236.77M

6.58%299.94M

-0.17%350.19M

-0.41%274.56M

-8.87%261.84M

-9.75%281.41M

6.63%350.77M

19.92%275.7M

52.91%287.32M

33.65%311.8M

Notes receivable and accounts receivable

57.82%3.75M

41.64%2.86M

37.51%4.8M

-45.57%1.88M

-31.38%2.38M

-35.64%2.02M

22.15%3.49M

16.43%3.45M

39.22%3.46M

-43.58%3.14M

-Accounts receivable

57.82%3.75M

41.64%2.86M

37.51%4.8M

-45.57%1.88M

-31.38%2.38M

-35.64%2.02M

22.15%3.49M

16.43%3.45M

39.22%3.46M

-43.58%3.14M

Other receivables (including interest and dividends)

161.97%2.49M

84.20%2.06M

6.65%3.54M

-63.72%1.42M

-10.26%949.48K

80.72%1.12M

-11.49%3.32M

-27.52%3.92M

-16.70%1.06M

33.64%619.1K

-Other receivable

----

-63.72%1.42M

----

80.72%1.12M

----

-27.52%3.92M

----

33.64%619.1K

Advance payment

8.46%3.65M

-28.53%3.26M

37.10%4.73M

40.51%5.6M

1.37%3.37M

103.03%4.56M

-17.26%3.45M

90.19%3.99M

194.48%3.32M

117.49%2.25M

Inventories

40.54%3.79M

21.57%3.26M

65.34%2.89M

56.01%2.72M

128.44%2.7M

127.53%2.68M

39.13%1.75M

40.58%1.74M

11.16%1.18M

8.62%1.18M

Other current assets

3.61%21.88M

9.63%21.84M

0.91%10.76M

618.27%18.11M

381.92%21.12M

355.51%19.92M

631.36%10.67M

1,037.46%2.52M

193.89%4.38M

156.76%4.37M

Total current assets

-6.85%272.33M

6.90%333.22M

0.93%376.9M

4.46%304.29M

-2.78%292.35M

-3.60%311.71M

9.05%373.44M

20.47%291.31M

53.95%300.72M

32.98%323.35M

Non Current assets

Investment real estate

-3.82%3.72M

-3.79%3.76M

-4.24%3.78M

-3.71%3.83M

-3.68%3.87M

-3.65%3.91M

-59.96%3.95M

-59.97%3.98M

-59.98%4.02M

-59.99%4.06M

Long-term equity investment

3.67%99.7M

3.73%100.22M

2.81%98.23M

2.59%94.39M

4.49%96.18M

4.55%96.61M

5.54%95.54M

5.04%92.01M

7.30%92.04M

7.72%92.41M

Fixed assets

----

37.89%328.94M

----

50.22%340.05M

----

17.49%238.55M

----

7.89%226.36M

Fixed assets liquidation

----

--1.22M

----

Constru in process

----

-12.05%13.15M

----

67,266.94%26.71M

----

--14.95M

----

--39.65K

Intangible assets

-5.91%108.47M

-5.94%110.02M

-5.23%111.91M

-5.24%113.59M

-5.23%115.28M

-5.24%116.97M

-2.27%118.09M

-2.16%119.87M

-2.04%121.65M

-1.93%123.43M

Long deferred expense

14.53%119.97M

14.89%121.94M

--112.97M

3,887,891.02%114.46M

889,385.73%104.75M

514,884.21%106.13M

----

--2.94K

--11.78K

--20.61K

Deferred tax assets

-9.66%780.64K

14.52%989.38K

-16.02%894.52K

-20.44%812.51K

-7.07%864.14K

-7.08%863.97K

153.27%1.07M

193.59%1.02M

126.51%929.83K

2.19%929.83K

Usufruct assets

-7.18%69.68M

-7.31%71.02M

825.36%72.38M

789.76%73.72M

863.05%75.07M

832.85%76.62M

-9.95%7.82M

-9.83%8.29M

502.20%7.8M

523.95%8.21M

Other non current assets

0.00%6.37M

-31.98%6.42M

-61.40%6.37M

-29.10%9.98M

-50.29%6.37M

173.95%9.44M

154.18%16.51M

-39.53%14.07M

107.54%12.82M

-44.04%3.45M

Total non current assets

2.04%778.15M

1.78%792.39M

29.82%765.79M

52.80%752.88M

64.38%762.6M

69.65%778.53M

28.64%589.88M

8.08%492.74M

7.31%463.94M

4.30%458.91M

Total assets

-0.42%1.05B

3.24%1.13B

18.62%1.14B

34.84%1.06B

37.96%1.05B

39.37%1.09B

20.27%963.32M

12.37%784.05M

21.82%764.66M

14.51%782.26M

Liabilities

Current liabilities

Notes payable and accounts payable

-49.39%30.28M

-0.49%74.02M

965.02%51.62M

640.47%56.92M

1,086.11%59.83M

1,001.30%74.38M

-29.54%4.85M

-16.16%7.69M

-8.91%5.04M

-27.68%6.75M

-Accounts payable

-49.39%30.28M

-0.49%74.02M

965.02%51.62M

640.47%56.92M

1,086.11%59.83M

1,001.30%74.38M

-29.54%4.85M

-16.16%7.69M

-8.91%5.04M

-27.68%6.75M

Contract liabilities

-3.80%1.27M

-3.74%1.01M

169.45%2.44M

80.04%1.64M

8.49%1.32M

12.06%1.05M

167.26%905.62K

221.66%911.51K

389.87%1.22M

217.38%935.57K

Advance receipts

-30.12%1.18M

-58.86%706.93K

-48.43%1.65M

143.88%2.66M

-4.03%1.68M

12.41%1.72M

171.77%3.21M

-2.17%1.09M

2,840.75%1.75M

2,681.24%1.53M

Salaries payable

-27.05%9.97M

14.95%13.25M

627.59%13.33M

0.16%13.72M

-1.13%13.67M

-31.83%11.53M

40.11%1.83M

1,368.15%13.69M

1,188.18%13.82M

1,394.71%16.91M

Taxs payable

-40.03%536.37K

-68.87%213.47K

2.82%18.85M

26.32%7.68M

29.92%894.36K

-28.14%685.81K

-7.02%18.34M

-28.63%6.08M

35.28%688.41K

1,299.49%954.43K

Other payable (including interest and dividends)

27.58%12.47M

13.36%12.46M

121.61%12M

143.87%13.31M

160.30%9.78M

167.04%10.99M

19.39%5.41M

5.29%5.46M

7.46%3.76M

-14.51%4.11M

-Interest payable

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

143.87%13.31M

----

167.04%10.99M

----

5.29%5.46M

----

-14.51%4.11M

Hold and for sell liabilities

----

--0

----

Non current liabilities due within one year

128.12%39.26M

152.48%53.88M

1,720.07%39.16M

790.52%19.16M

942.10%17.21M

1,192.08%21.34M

1,102.40%2.15M

822.98%1.65M

-95.56%1.65M

Other current liabilities

8.70%28.35K

71.12%18.77K

1,232.92%84.5K

320.06%39.73K

16.54%26.08K

41.55%10.97K

20.69%6.34K

80.04%9.46K

306.34%22.38K

26.08%7.75K

Total current liabilities

-9.01%94.99M

27.82%155.56M

279.15%139.14M

210.47%115.12M

273.48%104.4M

270.36%121.71M

7.47%36.7M

46.09%37.08M

151.69%27.95M

-37.93%32.86M

Current liabilities

Long term loan

-12.02%103.89M

-15.56%90.34M

-6.00%93.41M

2,410.33%119.52M

--118.09M

--106.98M

--99.38M

--4.76M

----

Deferred tax liabilities

-25.17%65.46K

222.12%213.88K

-43.24%87.48K

-1.52%66.4K

-11.64%66.4K

84.53%154.13K

70.14%154.13K

Long term deferred income

-10.01%10.81M

-10.31%11.12M

-12.31%11.22M

-11.96%11.61M

-11.60%12.01M

-11.28%12.4M

-10.96%12.8M

-10.68%13.18M

-10.39%13.59M

-10.14%13.97M

Lease liabilities

-7.81%68.86M

-5.38%68.29M

938.24%71.86M

937.01%71.46M

1,144.66%74.69M

1,102.79%72.17M

-8.49%6.92M

-8.75%6.89M

360.71%6M

364.76%6M

Total non current liabilities

-10.37%183.62M

-11.39%169.81M

48.29%176.71M

714.39%202.81M

937.65%204.87M

852.14%191.64M

441.47%119.17M

11.23%24.9M

19.29%19.74M

18.88%20.13M

Total liabilities

-9.91%278.61M

3.84%325.37M

102.64%315.86M

412.93%317.93M

548.41%309.27M

491.34%313.34M

177.57%155.87M

29.75%61.98M

72.46%47.7M

-24.16%52.99M

Shareholders equity

Paid-in capital

0.00%155M

Other equity instruments

----

--0

----

-Equity of prefer stock

----

--0

----

-Equity of Perpetual debt

----

--0

----

Capital reserve funds

-1.40%292.69M

0.00%296.84M

Surplus reserve funds

17.76%67.03M

26.97%56.92M

26.21%44.83M

Retained profit

9.59%239.89M

7.27%266.59M

3.87%300.6M

4.81%213.24M

4.93%218.9M

12.66%248.52M

16.21%289.41M

31.24%203.46M

87.39%208.61M

77.44%220.59M

Ordinary risk reserve funds

----

--0

----

Specific reserves

56.67%490.9K

15.60%362.2K

18.55%313.33K

15.49%313.33K

36.63%264.3K

25.62%271.3K

Shareholders equity without minority interests

3.73%755.11M

3.18%781.67M

2.97%809.67M

3.13%722.31M

3.18%727.98M

5.58%757.59M

6.76%786.34M

9.00%700.4M

17.81%705.55M

17.26%717.53M

Minority interests

-5.34%16.76M

-3.84%18.56M

-18.68%17.16M

-21.85%16.93M

55.17%17.7M

64.45%19.31M

155.56%21.11M

194.24%21.67M

910.27%11.41M

761.34%11.74M

Total shareholder equity

3.51%771.86M

3.00%800.24M

2.40%826.84M

2.38%739.25M

4.01%745.68M

6.53%776.89M

8.41%807.45M

11.10%722.07M

19.49%716.96M

18.92%729.27M

Total liabilityies and equity

-0.42%1.05B

3.24%1.13B

18.62%1.14B

34.84%1.06B

37.96%1.05B

39.37%1.09B

20.27%963.32M

12.37%784.05M

21.82%764.66M

14.51%782.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Money funds	-9.58%236.77M	6.58%299.94M	-0.17%350.19M	-0.41%274.56M	-8.87%261.84M	-9.75%281.41M	6.63%350.77M	19.92%275.7M	52.91%287.32M	33.65%311.8M
Notes receivable and accounts receivable	57.82%3.75M	41.64%2.86M	37.51%4.8M	-45.57%1.88M	-31.38%2.38M	-35.64%2.02M	22.15%3.49M	16.43%3.45M	39.22%3.46M	-43.58%3.14M
-Accounts receivable	57.82%3.75M	41.64%2.86M	37.51%4.8M	-45.57%1.88M	-31.38%2.38M	-35.64%2.02M	22.15%3.49M	16.43%3.45M	39.22%3.46M	-43.58%3.14M
Other receivables (including interest and dividends)	161.97%2.49M	84.20%2.06M	6.65%3.54M	-63.72%1.42M	-10.26%949.48K	80.72%1.12M	-11.49%3.32M	-27.52%3.92M	-16.70%1.06M	33.64%619.1K
-Other receivable	----	----	----	-63.72%1.42M	----	80.72%1.12M	----	-27.52%3.92M	----	33.64%619.1K
Advance payment	8.46%3.65M	-28.53%3.26M	37.10%4.73M	40.51%5.6M	1.37%3.37M	103.03%4.56M	-17.26%3.45M	90.19%3.99M	194.48%3.32M	117.49%2.25M
Inventories	40.54%3.79M	21.57%3.26M	65.34%2.89M	56.01%2.72M	128.44%2.7M	127.53%2.68M	39.13%1.75M	40.58%1.74M	11.16%1.18M	8.62%1.18M
Other current assets	3.61%21.88M	9.63%21.84M	0.91%10.76M	618.27%18.11M	381.92%21.12M	355.51%19.92M	631.36%10.67M	1,037.46%2.52M	193.89%4.38M	156.76%4.37M
Total current assets	-6.85%272.33M	6.90%333.22M	0.93%376.9M	4.46%304.29M	-2.78%292.35M	-3.60%311.71M	9.05%373.44M	20.47%291.31M	53.95%300.72M	32.98%323.35M
Non Current assets
Investment real estate	-3.82%3.72M	-3.79%3.76M	-4.24%3.78M	-3.71%3.83M	-3.68%3.87M	-3.65%3.91M	-59.96%3.95M	-59.97%3.98M	-59.98%4.02M	-59.99%4.06M
Long-term equity investment	3.67%99.7M	3.73%100.22M	2.81%98.23M	2.59%94.39M	4.49%96.18M	4.55%96.61M	5.54%95.54M	5.04%92.01M	7.30%92.04M	7.72%92.41M
Fixed assets	----	----	----	37.89%328.94M	----	50.22%340.05M	----	17.49%238.55M	----	7.89%226.36M
Fixed assets liquidation	----	----	----	----	----	--1.22M	----	----	----	----
Constru in process	----	----	----	-12.05%13.15M	----	67,266.94%26.71M	----	--14.95M	----	--39.65K
Intangible assets	-5.91%108.47M	-5.94%110.02M	-5.23%111.91M	-5.24%113.59M	-5.23%115.28M	-5.24%116.97M	-2.27%118.09M	-2.16%119.87M	-2.04%121.65M	-1.93%123.43M
Long deferred expense	14.53%119.97M	14.89%121.94M	--112.97M	3,887,891.02%114.46M	889,385.73%104.75M	514,884.21%106.13M	----	--2.94K	--11.78K	--20.61K
Deferred tax assets	-9.66%780.64K	14.52%989.38K	-16.02%894.52K	-20.44%812.51K	-7.07%864.14K	-7.08%863.97K	153.27%1.07M	193.59%1.02M	126.51%929.83K	2.19%929.83K
Usufruct assets	-7.18%69.68M	-7.31%71.02M	825.36%72.38M	789.76%73.72M	863.05%75.07M	832.85%76.62M	-9.95%7.82M	-9.83%8.29M	502.20%7.8M	523.95%8.21M
Other non current assets	0.00%6.37M	-31.98%6.42M	-61.40%6.37M	-29.10%9.98M	-50.29%6.37M	173.95%9.44M	154.18%16.51M	-39.53%14.07M	107.54%12.82M	-44.04%3.45M
Total non current assets	2.04%778.15M	1.78%792.39M	29.82%765.79M	52.80%752.88M	64.38%762.6M	69.65%778.53M	28.64%589.88M	8.08%492.74M	7.31%463.94M	4.30%458.91M
Total assets	-0.42%1.05B	3.24%1.13B	18.62%1.14B	34.84%1.06B	37.96%1.05B	39.37%1.09B	20.27%963.32M	12.37%784.05M	21.82%764.66M	14.51%782.26M
Liabilities
Current liabilities
Notes payable and accounts payable	-49.39%30.28M	-0.49%74.02M	965.02%51.62M	640.47%56.92M	1,086.11%59.83M	1,001.30%74.38M	-29.54%4.85M	-16.16%7.69M	-8.91%5.04M	-27.68%6.75M
-Accounts payable	-49.39%30.28M	-0.49%74.02M	965.02%51.62M	640.47%56.92M	1,086.11%59.83M	1,001.30%74.38M	-29.54%4.85M	-16.16%7.69M	-8.91%5.04M	-27.68%6.75M
Contract liabilities	-3.80%1.27M	-3.74%1.01M	169.45%2.44M	80.04%1.64M	8.49%1.32M	12.06%1.05M	167.26%905.62K	221.66%911.51K	389.87%1.22M	217.38%935.57K
Advance receipts	-30.12%1.18M	-58.86%706.93K	-48.43%1.65M	143.88%2.66M	-4.03%1.68M	12.41%1.72M	171.77%3.21M	-2.17%1.09M	2,840.75%1.75M	2,681.24%1.53M
Salaries payable	-27.05%9.97M	14.95%13.25M	627.59%13.33M	0.16%13.72M	-1.13%13.67M	-31.83%11.53M	40.11%1.83M	1,368.15%13.69M	1,188.18%13.82M	1,394.71%16.91M
Taxs payable	-40.03%536.37K	-68.87%213.47K	2.82%18.85M	26.32%7.68M	29.92%894.36K	-28.14%685.81K	-7.02%18.34M	-28.63%6.08M	35.28%688.41K	1,299.49%954.43K
Other payable (including interest and dividends)	27.58%12.47M	13.36%12.46M	121.61%12M	143.87%13.31M	160.30%9.78M	167.04%10.99M	19.39%5.41M	5.29%5.46M	7.46%3.76M	-14.51%4.11M
-Interest payable	----	----	----	----	----	----	----	--0	----	----
-Dividend payable	----	----	----	----	----	----	----	--0	----	----
-Other payable	----	----	----	143.87%13.31M	----	167.04%10.99M	----	5.29%5.46M	----	-14.51%4.11M
Hold and for sell liabilities	----	----	----	----	----	----	----	--0	----	----
Non current liabilities due within one year	128.12%39.26M	152.48%53.88M	1,720.07%39.16M	790.52%19.16M	942.10%17.21M	1,192.08%21.34M	1,102.40%2.15M	1,102.40%2.15M	822.98%1.65M	-95.56%1.65M
Other current liabilities	8.70%28.35K	71.12%18.77K	1,232.92%84.5K	320.06%39.73K	16.54%26.08K	41.55%10.97K	20.69%6.34K	80.04%9.46K	306.34%22.38K	26.08%7.75K
Total current liabilities	-9.01%94.99M	27.82%155.56M	279.15%139.14M	210.47%115.12M	273.48%104.4M	270.36%121.71M	7.47%36.7M	46.09%37.08M	151.69%27.95M	-37.93%32.86M
Current liabilities
Long term loan	-12.02%103.89M	-15.56%90.34M	-6.00%93.41M	2,410.33%119.52M	--118.09M	--106.98M	--99.38M	--4.76M	----	----
Deferred tax liabilities	-25.17%65.46K	-25.17%65.46K	222.12%213.88K	222.12%213.88K	-43.24%87.48K	-43.24%87.48K	-1.52%66.4K	-11.64%66.4K	84.53%154.13K	70.14%154.13K
Long term deferred income	-10.01%10.81M	-10.31%11.12M	-12.31%11.22M	-11.96%11.61M	-11.60%12.01M	-11.28%12.4M	-10.96%12.8M	-10.68%13.18M	-10.39%13.59M	-10.14%13.97M
Lease liabilities	-7.81%68.86M	-5.38%68.29M	938.24%71.86M	937.01%71.46M	1,144.66%74.69M	1,102.79%72.17M	-8.49%6.92M	-8.75%6.89M	360.71%6M	364.76%6M
Total non current liabilities	-10.37%183.62M	-11.39%169.81M	48.29%176.71M	714.39%202.81M	937.65%204.87M	852.14%191.64M	441.47%119.17M	11.23%24.9M	19.29%19.74M	18.88%20.13M
Total liabilities	-9.91%278.61M	3.84%325.37M	102.64%315.86M	412.93%317.93M	548.41%309.27M	491.34%313.34M	177.57%155.87M	29.75%61.98M	72.46%47.7M	-24.16%52.99M
Shareholders equity
Paid-in capital	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M	0.00%155M
Other equity instruments	----	----	----	----	----	----	--0	----	----	----
-Equity of prefer stock	----	----	----	----	----	----	--0	----	----	----
-Equity of Perpetual debt	----	----	----	----	----	----	--0	----	----	----
Capital reserve funds	-1.40%292.69M	-1.40%292.69M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M	0.00%296.84M
Surplus reserve funds	17.76%67.03M	17.76%67.03M	26.97%56.92M	26.97%56.92M	26.97%56.92M	26.97%56.92M	26.21%44.83M	26.21%44.83M	26.21%44.83M	26.21%44.83M
Retained profit	9.59%239.89M	7.27%266.59M	3.87%300.6M	4.81%213.24M	4.93%218.9M	12.66%248.52M	16.21%289.41M	31.24%203.46M	87.39%208.61M	77.44%220.59M
Ordinary risk reserve funds	----	----	----	----	----	----	--0	----	----	----
Specific reserves	56.67%490.9K	15.60%362.2K	18.55%313.33K	18.55%313.33K	15.49%313.33K	15.49%313.33K	36.63%264.3K	36.63%264.3K	25.62%271.3K	25.62%271.3K
Shareholders equity without minority interests	3.73%755.11M	3.18%781.67M	2.97%809.67M	3.13%722.31M	3.18%727.98M	5.58%757.59M	6.76%786.34M	9.00%700.4M	17.81%705.55M	17.26%717.53M
Minority interests	-5.34%16.76M	-3.84%18.56M	-18.68%17.16M	-21.85%16.93M	55.17%17.7M	64.45%19.31M	155.56%21.11M	194.24%21.67M	910.27%11.41M	761.34%11.74M
Total shareholder equity	3.51%771.86M	3.00%800.24M	2.40%826.84M	2.38%739.25M	4.01%745.68M	6.53%776.89M	8.41%807.45M	11.10%722.07M	19.49%716.96M	18.92%729.27M
Total liabilityies and equity	-0.42%1.05B	3.24%1.13B	18.62%1.14B	34.84%1.06B	37.96%1.05B	39.37%1.09B	20.27%963.32M	12.37%784.05M	21.82%764.66M	14.51%782.26M
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	--	--	--	Unqualified opinion
Auditor	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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