Huangshan Tourism Development Co.,Ltd. (SHA:600054)

SHA:600054 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,208	1,812	1,967	1,578	1,834	1,973
Cash & Short-Term Investments	1,669	1,812	1,967	1,578	1,834	1,973
Cash Growth	-6.32%	-7.86%	24.68%	-13.96%	-7.05%	-5.03%
Accounts Receivable	35.4	34.44	28.45	17.52	11.49	15.32
Other Receivables	49.33	30.95	20.94	15.23	17.8	15.14
Receivables	84.73	65.38	49.39	32.74	29.28	30.46
Inventory	41.49	47.97	453.45	381.97	35.1	29.18
Prepaid Expenses	-	10.26	1.54	0.11	6.33	0.01
Other Current Assets	87.8	68.85	41.9	42.02	46.01	49.77
Total Current Assets	1,883	2,005	2,513	2,034	1,950	2,082
Property, Plant & Equipment	2,649	2,505	1,983	2,085	2,128	1,812
Long-Term Investments	686.14	696.42	691.8	667.63	692.58	376.69
Goodwill	55.01	55.01	55.01	53.12	20.34	20.34
Other Intangible Assets	156.56	159.08	159.3	166.27	174.93	171.79
Long-Term Deferred Tax Assets	18.81	18.81	14.6	31.42	28.75	26.8
Long-Term Deferred Charges	231.31	227.45	223.55	154.89	146.47	107.69
Other Long-Term Assets	54.18	65.17	14.06	17.46	8.78	296.58
Total Assets	5,734	5,732	5,654	5,211	5,150	4,894
Accounts Payable	172.1	215.8	213.11	235.19	170.68	111.58
Accrued Expenses	77.77	108.82	103.04	71.94	56.29	45.94
Short-Term Debt	3	-	-	6	4.5	5
Current Portion of Long-Term Debt	-	-	142.16	0.2	-	-
Current Portion of Leases	37.92	33.21	25.75	26.24	19.59	-
Current Income Taxes Payable	40.35	43.83	41.63	9.91	13.32	58.56
Current Unearned Revenue	33.28	27.22	25.64	20.94	18.99	14.99
Other Current Liabilities	118.68	88.59	85.94	112.03	96.64	122.93
Total Current Liabilities	483.09	517.47	637.28	482.44	380.01	358.99
Long-Term Debt	49.96	40.8	40.8	182.78	2.62	2.62
Long-Term Leases	235.56	238.79	198.69	195.32	176.99	-
Long-Term Unearned Revenue	43.4	41.17	44.35	36.66	41.03	43.03
Long-Term Deferred Tax Liabilities	32.38	33.93	40.16	19.67	33.6	20.87
Other Long-Term Liabilities	-	1.07	1.29	1.72	2.14	2.57
Total Liabilities	844.39	873.24	962.57	918.59	636.4	428.09
Common Stock	729.38	729.38	729.38	729.38	729.38	729.38
Additional Paid-In Capital	343.82	343.82	343.82	367.33	367.33	367.1
Retained Earnings	3,586	3,549	3,404	2,981	3,185	3,142
Comprehensive Income & Other	31.43	34.87	9.68	7.73	13.4	24.58
Total Common Equity	4,691	4,657	4,486	4,085	4,295	4,263
Minority Interest	199	201.72	205.23	206.78	218.51	203.11
Shareholders' Equity	4,890	4,859	4,692	4,292	4,514	4,466
Total Liabilities & Equity	5,734	5,732	5,654	5,211	5,150	4,894
Total Debt	326.44	312.8	407.41	410.54	203.71	7.62
Net Cash (Debt)	1,342	1,500	1,560	1,167	1,630	1,965
Net Cash Growth	0.66%	-3.85%	33.63%	-28.39%	-17.06%	-5.23%
Net Cash Per Share	1.83	2.05	2.14	1.61	2.25	2.54
Filing Date Shares Outstanding	729.38	729.38	729.38	729.38	729.38	729.38
Total Common Shares Outstanding	729.38	729.38	729.38	729.38	729.38	729.38
Working Capital	1,400	1,487	1,876	1,552	1,570	1,723
Book Value Per Share	6.43	6.39	6.15	5.60	5.89	5.84
Tangible Book Value	4,479	4,443	4,272	3,866	4,100	4,071
Tangible Book Value Per Share	6.14	6.09	5.86	5.30	5.62	5.58
Buildings	-	2,277	2,250	2,298	2,298	2,133
Machinery	-	960.3	931.99	920.23	883.83	767.92
Construction In Progress	-	800.26	272.97	222.77	206.13	275.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.