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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,723	1,738	1,812	1,967	1,578	1,834
Cash & Short-Term Investments	1,723	1,738	1,812	1,967	1,578	1,834
Cash Growth	2.08%	-4.10%	-7.86%	24.68%	-13.96%	-7.05%
Accounts Receivable	43.6	32.32	34.44	28.45	17.52	11.49
Other Receivables	50.7	46.26	30.95	20.94	15.23	17.8
Receivables	94.3	78.58	65.38	49.39	32.74	29.28
Inventory	45.69	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	111.51	113.28	68.85	41.9	42.02	46.01
Total Current Assets	1,974	1,996	2,005	2,513	2,034	1,950
Property, Plant & Equipment	2,433	2,844	2,505	1,983	2,085	2,128
Long-Term Investments	759.26	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	210.8	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	250.37	217.41	227.45	223.55	154.89	146.47
Other Long-Term Assets	398.42	61.87	65.17	14.06	17.46	8.78
Total Assets	6,102	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232.59	294.77	215.8	213.11	235.19	170.68
Accrued Expenses	97.13	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	75.82	1.92	-	142.16	0.2	-
Current Portion of Leases	-	73.49	33.21	25.75	26.24	19.59
Current Income Taxes Payable	60.2	48.65	43.83	41.63	9.91	13.32
Current Unearned Revenue	36.85	43.08	27.22	25.64	20.94	18.99
Other Current Liabilities	139.11	143.74	88.59	85.94	112.03	96.64
Total Current Liabilities	654.7	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	231.09	247.35	238.79	198.69	195.32	176.99
Long-Term Unearned Revenue	40.1	45.26	41.17	44.35	36.66	41.03
Long-Term Deferred Tax Liabilities	36.18	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	1,016	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	Jun 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	3,744	3,665	3,549	3,404	2,981	3,185
Comprehensive Income & Other	70.33	39.93	34.87	9.68	7.73	13.4
Total Common Equity	4,887	4,778	4,657	4,486	4,085	4,295
Minority Interest	198.9	200.83	201.72	205.23	206.78	218.51
Shareholders' Equity	5,086	4,979	4,859	4,692	4,292	4,514
Total Liabilities & Equity	6,102	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	334.65	385.07	312.8	407.41	410.54	203.71
Net Cash (Debt)	1,388	1,353	1,500	1,560	1,167	1,630
Net Cash Growth	1.79%	-9.77%	-3.85%	33.63%	-28.39%	-17.06%
Net Cash Per Share	1.90	1.85	2.05	2.14	1.61	2.25
Filing Date Shares Outstanding	729.98	729.38	729.38	729.38	729.38	729.38
Total Common Shares Outstanding	729.98	729.38	729.38	729.38	729.38	729.38
Working Capital	1,319	1,253	1,487	1,876	1,552	1,570
Book Value Per Share	6.70	6.55	6.39	6.15	5.60	5.89
Tangible Book Value	4,621	4,507	4,443	4,272	3,866	4,100
Tangible Book Value Per Share	6.33	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: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error