Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China
· Delayed Price · Currency is CNY 12.71
+0.28 (2.25%)
Mar 10, 2026, 10:24 AM CST
SHA:600054 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,771 | 1,812 | 1,967 | 1,578 | 1,834 | 1,973 | Upgrade
|
| Cash & Short-Term Investments | 1,776 | 1,812 | 1,967 | 1,578 | 1,834 | 1,973 | Upgrade
|
| Cash Growth | 0.86% | -7.86% | 24.68% | -13.96% | -7.05% | -5.03% | Upgrade
|
| Accounts Receivable | 38.55 | 34.44 | 28.45 | 17.52 | 11.49 | 15.32 | Upgrade
|
| Other Receivables | 31.85 | 30.95 | 20.94 | 15.23 | 17.8 | 15.14 | Upgrade
|
| Receivables | 70.4 | 65.38 | 49.39 | 32.74 | 29.28 | 30.46 | Upgrade
|
| Inventory | 42.89 | 47.97 | 453.45 | 381.97 | 35.1 | 29.18 | Upgrade
|
| Prepaid Expenses | - | 10.26 | 1.54 | 0.11 | 6.33 | 0.01 | Upgrade
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| Other Current Assets | 115.27 | 68.85 | 41.9 | 42.02 | 46.01 | 49.77 | Upgrade
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| Total Current Assets | 2,005 | 2,005 | 2,513 | 2,034 | 1,950 | 2,082 | Upgrade
|
| Property, Plant & Equipment | 2,697 | 2,505 | 1,983 | 2,085 | 2,128 | 1,812 | Upgrade
|
| Long-Term Investments | 228.61 | 696.42 | 691.8 | 667.63 | 692.58 | 376.69 | Upgrade
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| Goodwill | 55.01 | 55.01 | 55.01 | 53.12 | 20.34 | 20.34 | Upgrade
|
| Other Intangible Assets | 207.64 | 159.08 | 159.3 | 166.27 | 174.93 | 171.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.47 | 18.81 | 14.6 | 31.42 | 28.75 | 26.8 | Upgrade
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| Long-Term Deferred Charges | 203.98 | 227.45 | 223.55 | 154.89 | 146.47 | 107.69 | Upgrade
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| Other Long-Term Assets | 496.09 | 65.17 | 14.06 | 17.46 | 8.78 | 296.58 | Upgrade
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| Total Assets | 5,913 | 5,732 | 5,654 | 5,211 | 5,150 | 4,894 | Upgrade
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| Accounts Payable | 178.48 | 215.8 | 213.11 | 235.19 | 170.68 | 111.58 | Upgrade
|
| Accrued Expenses | 91.14 | 108.82 | 103.04 | 71.94 | 56.29 | 45.94 | Upgrade
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| Short-Term Debt | 7 | - | - | 6 | 4.5 | 5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 142.16 | 0.2 | - | - | Upgrade
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| Current Portion of Leases | 41.89 | 33.21 | 25.75 | 26.24 | 19.59 | - | Upgrade
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| Current Income Taxes Payable | 77.01 | 43.83 | 41.63 | 9.91 | 13.32 | 58.56 | Upgrade
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| Current Unearned Revenue | 54.03 | 27.22 | 25.64 | 20.94 | 18.99 | 14.99 | Upgrade
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| Other Current Liabilities | 129.62 | 88.59 | 85.94 | 112.03 | 96.64 | 122.93 | Upgrade
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| Total Current Liabilities | 579.19 | 517.47 | 637.28 | 482.44 | 380.01 | 358.99 | Upgrade
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| Long-Term Debt | 49.9 | 40.8 | 40.8 | 182.78 | 2.62 | 2.62 | Upgrade
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| Long-Term Leases | 223.94 | 238.79 | 198.69 | 195.32 | 176.99 | - | Upgrade
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| Long-Term Unearned Revenue | 40.74 | 41.17 | 44.35 | 36.66 | 41.03 | 43.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.2 | 33.93 | 40.16 | 19.67 | 33.6 | 20.87 | Upgrade
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| Other Long-Term Liabilities | - | 1.07 | 1.29 | 1.72 | 2.14 | 2.57 | Upgrade
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| Total Liabilities | 917.96 | 873.24 | 962.57 | 918.59 | 636.4 | 428.09 | Upgrade
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| Common Stock | 729.38 | 729.38 | 729.38 | 729.38 | 729.38 | 729.38 | Upgrade
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| Additional Paid-In Capital | 343.82 | 343.82 | 343.82 | 367.33 | 367.33 | 367.1 | Upgrade
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| Retained Earnings | 3,677 | 3,549 | 3,404 | 2,981 | 3,185 | 3,142 | Upgrade
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| Comprehensive Income & Other | 36.7 | 34.87 | 9.68 | 7.73 | 13.4 | 24.58 | Upgrade
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| Total Common Equity | 4,787 | 4,657 | 4,486 | 4,085 | 4,295 | 4,263 | Upgrade
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| Minority Interest | 208.17 | 201.72 | 205.23 | 206.78 | 218.51 | 203.11 | Upgrade
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| Shareholders' Equity | 4,995 | 4,859 | 4,692 | 4,292 | 4,514 | 4,466 | Upgrade
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| Total Liabilities & Equity | 5,913 | 5,732 | 5,654 | 5,211 | 5,150 | 4,894 | Upgrade
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| Total Debt | 322.74 | 312.8 | 407.41 | 410.54 | 203.71 | 7.62 | Upgrade
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| Net Cash (Debt) | 1,454 | 1,500 | 1,560 | 1,167 | 1,630 | 1,965 | Upgrade
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| Net Cash Growth | 1.44% | -3.85% | 33.63% | -28.39% | -17.06% | -5.23% | Upgrade
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| Net Cash Per Share | 1.98 | 2.05 | 2.14 | 1.61 | 2.25 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 729.38 | 729.38 | 729.38 | 729.38 | 729.38 | 729.38 | Upgrade
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| Total Common Shares Outstanding | 729.38 | 729.38 | 729.38 | 729.38 | 729.38 | 729.38 | Upgrade
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| Working Capital | 1,426 | 1,487 | 1,876 | 1,552 | 1,570 | 1,723 | Upgrade
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| Book Value Per Share | 6.56 | 6.39 | 6.15 | 5.60 | 5.89 | 5.84 | Upgrade
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| Tangible Book Value | 4,525 | 4,443 | 4,272 | 3,866 | 4,100 | 4,071 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 6.09 | 5.86 | 5.30 | 5.62 | 5.58 | Upgrade
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| Buildings | - | 2,277 | 2,250 | 2,298 | 2,298 | 2,133 | Upgrade
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| Machinery | - | 960.3 | 931.99 | 920.23 | 883.83 | 767.92 | Upgrade
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| Construction In Progress | - | 800.26 | 272.97 | 222.77 | 206.13 | 275.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.