Huangshan Tourism Development Co.,Ltd. (SHA:900942)

SHA:900942 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	1,341	1,812	1,967	1,578	1,834	1,973
Cash & Short-Term Investments	1,688	1,812	1,967	1,578	1,834	1,973
Cash Growth	-0.61%	-7.86%	24.68%	-13.96%	-7.05%	-5.03%
Accounts Receivable	40.35	34.44	28.45	17.52	11.49	15.32
Other Receivables	44.64	30.95	20.94	15.23	17.8	15.14
Receivables	84.99	65.38	49.39	32.74	29.28	30.46
Inventory	40.12	47.97	453.45	381.97	35.1	29.18
Prepaid Expenses	0.06	10.26	1.54	0.11	6.33	0.01
Other Current Assets	103.53	68.85	41.9	42.02	46.01	49.77
Total Current Assets	1,916	2,005	2,513	2,034	1,950	2,082
Property, Plant & Equipment	2,648	2,505	1,983	2,085	2,128	1,812
Long-Term Investments	684.92	696.42	691.8	667.63	692.58	376.69
Goodwill	55.01	55.01	55.01	53.12	20.34	20.34
Other Intangible Assets	154.06	159.08	159.3	166.27	174.93	171.79
Long-Term Deferred Tax Assets	20.47	18.81	14.6	31.42	28.75	26.8
Long-Term Deferred Charges	217.34	227.45	223.55	154.89	146.47	107.69
Other Long-Term Assets	45.44	65.17	14.06	17.46	8.78	296.58
Total Assets	5,741	5,732	5,654	5,211	5,150	4,894
Accounts Payable	175.68	215.8	213.11	235.19	170.68	111.58
Accrued Expenses	94.1	108.82	103.04	71.94	56.29	45.94
Short-Term Debt	6	-	-	6	4.5	5
Current Portion of Long-Term Debt	-	-	142.16	0.2	-	-
Current Portion of Leases	38.74	33.21	25.75	26.24	19.59	-
Current Income Taxes Payable	48.93	43.83	41.63	9.91	13.32	58.56
Current Unearned Revenue	30.06	27.22	25.64	20.94	18.99	14.99
Other Current Liabilities	139.78	88.59	85.94	112.03	96.64	122.93
Total Current Liabilities	533.29	517.47	637.28	482.44	380.01	358.99
Long-Term Debt	49.04	40.8	40.8	182.78	2.62	2.62
Long-Term Leases	230.13	238.79	198.69	195.32	176.99	-
Long-Term Unearned Revenue	41.31	41.17	44.35	36.66	41.03	43.03
Long-Term Deferred Tax Liabilities	23.55	33.93	40.16	19.67	33.6	20.87
Other Long-Term Liabilities	0.86	1.07	1.29	1.72	2.14	2.57
Total Liabilities	878.19	873.24	962.57	918.59	636.4	428.09
Common Stock	729.38	729.38	729.38	729.38	729.38	729.38
Additional Paid-In Capital	343.82	343.82	343.82	367.33	367.33	367.1
Retained Earnings	3,550	3,549	3,404	2,981	3,185	3,142
Comprehensive Income & Other	33.26	34.87	9.68	7.73	13.4	24.58
Total Common Equity	4,657	4,657	4,486	4,085	4,295	4,263
Minority Interest	206.36	201.72	205.23	206.78	218.51	203.11
Shareholders' Equity	4,863	4,859	4,692	4,292	4,514	4,466
Total Liabilities & Equity	5,741	5,732	5,654	5,211	5,150	4,894
Total Debt	323.91	312.8	407.41	410.54	203.71	7.62
Net Cash (Debt)	1,364	1,500	1,560	1,167	1,630	1,965
Net Cash Growth	-0.58%	-3.85%	33.63%	-28.39%	-17.06%	-5.23%
Net Cash Per Share	1.86	2.05	2.14	1.61	2.25	2.54
Filing Date Shares Outstanding	729.38	729.38	729.38	729.38	729.38	729.38
Total Common Shares Outstanding	729.38	729.38	729.38	729.38	729.38	729.38
Working Capital	1,383	1,487	1,876	1,552	1,570	1,723
Book Value Per Share	6.38	6.39	6.15	5.60	5.89	5.84
Tangible Book Value	4,448	4,443	4,272	3,866	4,100	4,071
Tangible Book Value Per Share	6.10	6.09	5.86	5.30	5.62	5.58
Buildings	2,349	2,277	2,250	2,298	2,298	2,133
Machinery	971.94	960.3	931.99	920.23	883.83	767.92
Construction In Progress	968.17	800.26	272.97	222.77	206.13	275.58

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