Jiangsu Tianmu Lake Tourism Co.,Ltd

Shanghai Stock Exchange 603136.SS

Jiangsu Tianmu Lake Tourism Co.,Ltd Cash and Short-Term Investments for the year ending December 31, 2023: USD 78.30 M

Jiangsu Tianmu Lake Tourism Co.,Ltd Cash and Short-Term Investments is USD 78.30 M for the year ending December 31, 2023, a 47.32% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Jiangsu Tianmu Lake Tourism Co.,Ltd Cash and Short-Term Investments for the year ending December 31, 2022 was USD 53.15 M, a -16.09% change year over year.
Jiangsu Tianmu Lake Tourism Co.,Ltd Cash and Short-Term Investments for the year ending December 31, 2021 was USD 63.35 M, a -24.21% change year over year.
Jiangsu Tianmu Lake Tourism Co.,Ltd Cash and Short-Term Investments for the year ending December 31, 2020 was USD 83.58 M, a 98.15% change year over year.
Jiangsu Tianmu Lake Tourism Co.,Ltd Cash and Short-Term Investments for the year ending December 31, 2019 was USD 42.18 M, a 32.70% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Shanghai Stock Exchange: 603136.SS

Jiangsu Tianmu Lake Tourism Co.,Ltd

CEO	Ms. Yaoqin Shi
IPO Date	Sept. 27, 2017
Location	China
Headquarters	Tianmu Lake Tourism Resort
Employees	1,248
Sector	Consumer Discretionary
Industries Leisure Cruise Lines Hospitality Hotels Theme Parks Travel

Description

Jiangsu Tianmu Lake Tourism Co.,Ltd. operates a tourism resort in China. Its resort has three sightseeing and leisure facilities with hotel and food facilities under the names of Tianmu Lake Landscape Park Scenic Spot, Tianmu Lake Nanshan Bamboo Sea Scenic Spot, and Tianmu Lake Yushui Hot Spring. The company is based in Liyang, China.

Key trends

Past 5 years