Tourism Enterprises Co.
4170.SRSAUConsumer Cyclical● Active
$17.53
+$0.08(+0.46%)
Market Cap$1.0B
P/E Ratio—
52W High$24.4
52W Low$10.5
Tourism Enterprises Co.（4170.SR）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4170.SR · 截至 2026-06-15
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $249.09M | $255.05M | $516.66M | $509.70M | $13.32M |
| Net Receivables | $1.13M | $2.73M | $2.55M | $5.60M | $2.51M |
| Inventory | $0.00M | $0.00M | ($1.14M) | $0.00M | $0.00M |
| Total Current Assets | $250.45M | $258.84M | $521.04M | $515.66M | $16.63M |
| PP&E Net | $5.77M | $6.59M | $13.32M | $48.74M | $47.31M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $515.67M | $534.32M | $534.36M | $570.72M | $70.48M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.13M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.34M | $0.50M | $0.41M | $0.65M | $0.78M |
| Total Current Liabilities | $28.75M | $29.10M | $26.41M | $18.65M | $13.70M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $30.36M | $30.61M | $27.86M | $19.91M | $15.04M |
| Stockholders Equity | |||||
| Retained Earnings | ($80.13M) | ($68.31M) | ($74.65M) | ($30.34M) | ($0.04M) |
| Total Stockholders Equity | $485.31M | $503.70M | $506.50M | $550.81M | $55.44M |
| Total Liab & Equity(computed) | $515.67M | $534.32M | $534.36M | $570.72M | $70.48M |
| Debt Summary | |||||
| Total Debt | $0.13M | $0.24M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($248.97M) | ($254.81M) | ($516.66M) | ($509.70M) | ($13.32M) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Tourism Enterprises Co.
关于Tourism Enterprises Co.（4170.SR）资产负债表
Tourism Enterprises Co.总资产$0.52B，现金及短期投资$0.25B，总负债$0.03B，总债务$0.00B，股东权益$0.49B。
常见问题
4170.SR · 4 问Tourism Enterprises Co.总债务$0.00B，净债务($0.25B)。
4170.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15