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

SHA:603199 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	298.94	226.76	205.07	178.5	85.92	61.09
Short-Term Investments	280.72	260.12	252.42	233.1	334.13	454.03
Cash & Short-Term Investments	579.66	486.88	457.49	411.6	420.05	515.11
Cash Growth	-6.48%	6.42%	11.15%	-2.01%	-18.45%	-5.86%
Accounts Receivable	24	2.62	3.73	2.67	2.71	0.92
Other Receivables	3.57	2.45	2.04	2.34	1.62	1.66
Receivables	27.57	5.07	5.77	5.01	4.33	2.58
Inventory	8	5.86	6.84	8.04	7.01	7.24
Prepaid Expenses	1.54	1.89	1.33	2.27	1.93	1.56
Other Current Assets	32.77	170.67	6.44	9.45	5.47	16.36
Total Current Assets	649.53	670.36	477.88	436.38	438.79	542.84
Property, Plant & Equipment	1,076	927.15	877.99	909.57	727.79	684.45
Long-Term Investments	174.42	73.73	229.63	222.17	65.82	68.09
Goodwill	13.4	-	-	-	-	9.56
Other Intangible Assets	265.51	216.98	209.85	217.41	222.91	154.16
Long-Term Deferred Tax Assets	11.53	9.6	7.09	6.07	4.32	12.24
Long-Term Deferred Charges	9.11	8.82	8.82	1.38	2.52	0.85
Other Long-Term Assets	20.76	45.47	45.72	18.54	15.58	18.98
Total Assets	2,220	1,952	1,857	1,812	1,478	1,491

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	33.71	35.35	34.46	37.73	22.46	21.58
Accrued Expenses	125.24	136.57	123.2	112.55	89.1	95.41
Current Portion of Leases	0.56	0.55	0.18	0.07	0.07	0.06
Current Income Taxes Payable	37.99	13.24	25.02	49.17	-	18.41
Current Unearned Revenue	14.42	17.21	13.79	9.52	10.08	9.58
Other Current Liabilities	74.53	66.19	116.16	171.66	83.48	33.14
Total Current Liabilities	302.56	269.11	312.81	380.71	205.19	178.18
Long-Term Leases	13.06	13.48	15.23	3.32	3.39	3.46
Long-Term Unearned Revenue	13.39	11.68	9.68	9.17	9.64	10.11
Long-Term Deferred Tax Liabilities	2.48	-	-	-	-	9.24
Other Long-Term Liabilities	9.35	5.79	4.52	0.19	15.76	14.42
Total Liabilities	500.4	300.06	342.24	393.39	233.98	215.4

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	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	1,272	1,205	1,068	969.33	794.67	827.19
Comprehensive Income & Other	3.35	2.6	2.87	4.82	5.08	4.59
Shareholders' Equity	1,720	1,652	1,515	1,418	1,244	1,276
Total Liabilities & Equity	2,220	1,952	1,857	1,812	1,478	1,491

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	189.3	14.03	15.41	3.39	3.46	3.52
Net Cash (Debt)	390.36	472.85	442.08	408.21	416.59	511.59
Net Cash Growth	-35.43%	6.96%	8.30%	-2.01%	-18.57%	-6.50%
Net Cash Per Share	3.52	4.27	3.99	3.69	3.65	4.65
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	346.97	401.25	165.07	55.67	233.6	364.67
Book Value Per Share	15.54	14.93	13.69	12.81	11.24	11.53
Tangible Book Value	1,441	1,435	1,305	1,201	1,021	1,112
Tangible Book Value Per Share	13.02	12.97	11.79	10.85	9.22	10.05
Buildings	1,286	1,139	1,139	948.14	790.23	854.97
Machinery	500.58	467.86	452.5	433.69	416.16	418.9
Construction In Progress	106.16	98.96	5.38	189.61	151.5	19.21

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 30, 2026

Data Sources Report a data error