Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)

SHA:603199 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.19	205.07	178.5	85.92	61.09	153.3
Short-Term Investments	361.62	252.42	233.1	334.13	454.03	393.86
Cash & Short-Term Investments	619.82	457.49	411.6	420.05	515.11	547.15
Cash Growth	79.49%	11.15%	-2.01%	-18.45%	-5.86%	8.27%
Accounts Receivable	29.61	3.73	2.67	2.71	0.92	1.61
Other Receivables	3.03	2.04	2.34	1.62	1.66	1.21
Receivables	32.63	5.77	5.01	4.33	2.58	2.83
Inventory	6.14	6.84	8.04	7.01	7.24	6.65
Prepaid Expenses	1.53	1.33	2.27	1.93	1.56	1.91
Other Current Assets	10.82	6.44	9.45	5.47	16.36	15.91
Total Current Assets	670.94	477.88	436.38	438.79	542.84	574.46
Property, Plant & Equipment	849.89	877.99	909.57	727.79	684.45	655.42
Long-Term Investments	71.53	229.63	222.17	65.82	68.09	70.59
Goodwill	-	-	-	-	9.56	-
Other Intangible Assets	206.07	209.85	217.41	222.91	154.16	100.69
Long-Term Deferred Tax Assets	7.96	7.09	6.07	4.32	12.24	8.09
Long-Term Deferred Charges	11.84	8.82	1.38	2.52	0.85	5.19
Other Long-Term Assets	49.59	45.72	18.54	15.58	18.98	20.4
Total Assets	1,868	1,857	1,812	1,478	1,491	1,435
Accounts Payable	36.45	34.46	37.73	22.46	21.58	19.32
Accrued Expenses	111.82	123.2	112.55	89.1	95.41	99.56
Current Portion of Leases	0.48	0.18	0.07	0.07	0.06	-
Current Income Taxes Payable	25.33	25.02	49.17	-	18.41	19.07
Current Unearned Revenue	11.72	13.79	9.52	10.08	9.58	7.99
Other Current Liabilities	70.5	116.16	171.66	83.48	33.14	34.18
Total Current Liabilities	256.3	312.81	380.71	205.19	178.18	180.12
Long-Term Leases	14.8	15.23	3.32	3.39	3.46	-
Long-Term Unearned Revenue	11.93	9.68	9.17	9.64	10.11	10.58
Long-Term Deferred Tax Liabilities	-	-	-	-	9.24	-
Other Long-Term Liabilities	3.52	4.52	0.19	15.76	14.42	12.52
Total Liabilities	286.56	342.24	393.39	233.98	215.4	203.22
Common Stock	110.68	110.68	110.68	110.68	110.68	110.68
Additional Paid-In Capital	333.29	333.29	333.29	333.29	333.29	333.29
Retained Earnings	1,134	1,068	969.33	794.67	827.19	783.27
Comprehensive Income & Other	2.96	2.87	4.82	5.08	4.59	4.38
Shareholders' Equity	1,581	1,515	1,418	1,244	1,276	1,232
Total Liabilities & Equity	1,868	1,857	1,812	1,478	1,491	1,435
Total Debt	15.28	15.41	3.39	3.46	3.52	-
Net Cash (Debt)	604.54	442.08	408.21	416.59	511.59	547.15
Net Cash Growth	83.19%	8.30%	-2.01%	-18.57%	-6.50%	8.27%
Net Cash Per Share	5.46	3.99	3.69	3.65	4.65	4.91
Filing Date Shares Outstanding	110.68	110.68	110.68	110.68	110.68	110.68
Total Common Shares Outstanding	110.68	110.68	110.68	110.68	110.68	110.68
Working Capital	414.64	165.07	55.67	233.6	364.67	394.33
Book Value Per Share	14.29	13.69	12.81	11.24	11.53	11.13
Tangible Book Value	1,375	1,305	1,201	1,021	1,112	1,131
Tangible Book Value Per Share	12.42	11.79	10.85	9.22	10.05	10.22
Buildings	1,139	1,139	948.14	790.23	854.97	739.72
Machinery	460.77	452.5	433.69	416.16	418.9	414.98
Construction In Progress	7.18	5.38	189.61	151.5	19.21	16.3

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