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

SHA:600054 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,856	1,738	1,812	1,967	1,578	1,834
Cash & Short-Term Investments	1,856	1,738	1,812	1,967	1,578	1,834
Cash Growth	4.48%	-4.10%	-7.86%	24.68%	-13.96%	-7.05%
Accounts Receivable	48.35	32.32	34.44	28.45	17.52	11.49
Other Receivables	49.42	46.26	30.95	20.94	15.23	17.8
Receivables	97.77	78.58	65.38	49.39	32.74	29.28
Inventory	44.49	54.73	47.97	453.45	381.97	35.1
Prepaid Expenses	-	11.42	10.26	1.54	0.11	6.33
Other Current Assets	117.94	113.28	68.85	41.9	42.02	46.01
Total Current Assets	2,116	1,996	2,005	2,513	2,034	1,950
Property, Plant & Equipment	2,409	2,844	2,505	1,983	2,085	2,128
Long-Term Investments	722.84	702.09	696.42	691.8	667.63	692.58
Goodwill	55.01	55.01	55.01	55.01	53.12	20.34
Other Intangible Assets	208.47	215.89	159.08	159.3	166.27	174.93
Long-Term Deferred Tax Assets	21.19	18.13	18.81	14.6	31.42	28.75
Long-Term Deferred Charges	234.06	217.41	227.45	223.55	154.89	146.47
Other Long-Term Assets	391.17	61.87	65.17	14.06	17.46	8.78
Total Assets	6,158	6,111	5,732	5,654	5,211	5,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	235.98	294.77	215.8	213.11	235.19	170.68
Accrued Expenses	100.17	130.39	108.82	103.04	71.94	56.29
Short-Term Debt	13.01	7.01	-	-	6	4.5
Current Portion of Long-Term Debt	46.16	1.92	-	142.16	0.2	-
Current Portion of Leases	-	73.49	33.21	25.75	26.24	19.59
Current Income Taxes Payable	63.91	48.65	43.83	41.63	9.91	13.32
Current Unearned Revenue	56.11	43.08	27.22	25.64	20.94	18.99
Other Current Liabilities	146.06	143.74	88.59	85.94	112.03	96.64
Total Current Liabilities	661.4	743.05	517.47	637.28	482.44	380.01
Long-Term Debt	14.73	55.3	40.8	40.8	182.78	2.62
Long-Term Leases	218.24	247.35	238.79	198.69	195.32	176.99
Long-Term Unearned Revenue	42.22	45.26	41.17	44.35	36.66	41.03
Long-Term Deferred Tax Liabilities	27.15	40.15	33.93	40.16	19.67	33.6
Other Long-Term Liabilities	39.08	0.43	1.07	1.29	1.72	2.14
Total Liabilities	1,003	1,132	873.24	962.57	918.59	636.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	729.38	729.38	729.38	729.38	729.38	729.38
Additional Paid-In Capital	343.82	343.82	343.82	343.82	367.33	367.33
Retained Earnings	3,827	3,665	3,549	3,404	2,981	3,185
Comprehensive Income & Other	46.88	39.93	34.87	9.68	7.73	13.4
Total Common Equity	4,947	4,778	4,657	4,486	4,085	4,295
Minority Interest	207.69	200.83	201.72	205.23	206.78	218.51
Shareholders' Equity	5,155	4,979	4,859	4,692	4,292	4,514
Total Liabilities & Equity	6,158	6,111	5,732	5,654	5,211	5,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	292.15	385.07	312.8	407.41	410.54	203.71
Net Cash (Debt)	1,564	1,353	1,500	1,560	1,167	1,630
Net Cash Growth	7.58%	-9.77%	-3.85%	33.63%	-28.39%	-17.06%
Net Cash Per Share	2.14	1.85	2.05	2.14	1.61	2.25
Filing Date Shares Outstanding	729.09	729.38	729.38	729.38	729.38	729.38
Total Common Shares Outstanding	729.09	729.38	729.38	729.38	729.38	729.38
Working Capital	1,455	1,253	1,487	1,876	1,552	1,570
Book Value Per Share	6.79	6.55	6.39	6.15	5.60	5.89
Tangible Book Value	4,684	4,507	4,443	4,272	3,866	4,100
Tangible Book Value Per Share	6.42	6.18	6.09	5.86	5.30	5.62
Buildings	-	2,598	2,280	2,250	2,298	2,298
Machinery	-	987.86	957.38	931.99	920.23	883.83
Construction In Progress	-	878.42	800.26	272.97	222.77	206.13

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error