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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.14	205.07	178.5	85.92	61.09	153.3
Short-Term Investments	-	252.42	233.1	334.13	454.03	393.86
Cash & Short-Term Investments	233.14	457.49	411.6	420.05	515.11	547.15
Cash Growth	176.46%	11.15%	-2.01%	-18.45%	-5.86%	8.27%
Accounts Receivable	25.43	3.73	2.67	2.71	0.92	1.61
Other Receivables	2.93	2.04	2.34	1.62	1.66	1.21
Receivables	28.36	5.77	5.01	4.33	2.58	2.83
Inventory	6.5	6.84	8.04	7.01	7.24	6.65
Prepaid Expenses	-	1.33	2.27	1.93	1.56	1.91
Other Current Assets	369.43	6.44	9.45	5.47	16.36	15.91
Total Current Assets	637.43	477.88	436.38	438.79	542.84	574.46
Property, Plant & Equipment	869.37	877.99	909.57	727.79	684.45	655.42
Long-Term Investments	69.9	229.63	222.17	65.82	68.09	70.59
Goodwill	-	-	-	-	9.56	-
Other Intangible Assets	207.96	209.85	217.41	222.91	154.16	100.69
Long-Term Deferred Tax Assets	6.4	7.09	6.07	4.32	12.24	8.09
Long-Term Deferred Charges	9.4	8.82	1.38	2.52	0.85	5.19
Other Long-Term Assets	45.65	45.72	18.54	15.58	18.98	20.4
Total Assets	1,846	1,857	1,812	1,478	1,491	1,435
Accounts Payable	82.77	34.46	37.73	22.46	21.58	19.32
Accrued Expenses	83.5	123.2	112.55	89.1	95.41	99.56
Current Portion of Long-Term Debt	0.35	-	-	-	-	-
Current Portion of Leases	-	0.18	0.07	0.07	0.06	-
Current Income Taxes Payable	30.46	25.02	49.17	-	18.41	19.07
Current Unearned Revenue	11.27	13.79	9.52	10.08	9.58	7.99
Other Current Liabilities	28.17	116.16	171.66	83.48	33.14	34.18
Total Current Liabilities	236.51	312.81	380.71	205.19	178.18	180.12
Long-Term Leases	14.87	15.23	3.32	3.39	3.46	-
Long-Term Unearned Revenue	9.55	9.68	9.17	9.64	10.11	10.58
Long-Term Deferred Tax Liabilities	-	-	-	-	9.24	-
Other Long-Term Liabilities	2.03	4.52	0.19	15.76	14.42	12.52
Total Liabilities	262.96	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	1,137	1,068	969.33	794.67	827.19	783.27
Comprehensive Income & Other	2.61	2.87	4.82	5.08	4.59	4.38
Shareholders' Equity	1,583	1,515	1,418	1,244	1,276	1,232
Total Liabilities & Equity	1,846	1,857	1,812	1,478	1,491	1,435
Total Debt	15.22	15.41	3.39	3.46	3.52	-
Net Cash (Debt)	217.92	442.08	408.21	416.59	511.59	547.15
Net Cash Growth	215.45%	8.30%	-2.01%	-18.57%	-6.50%	8.27%
Net Cash Per Share	1.97	3.99	3.69	3.65	4.65	4.91
Filing Date Shares Outstanding	110.69	110.68	110.68	110.68	110.68	110.68
Total Common Shares Outstanding	110.69	110.68	110.68	110.68	110.68	110.68
Working Capital	400.93	165.07	55.67	233.6	364.67	394.33
Book Value Per Share	14.30	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	948.14	790.23	854.97	739.72
Machinery	-	452.5	433.69	416.16	418.9	414.98
Construction In Progress	-	5.38	189.61	151.5	19.21	16.3

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