Huangshan Tourism Development Co.,Ltd. (600054.SS)

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600054.SS
Financials

11.46 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,812.406	1,967.042	1,577.645	1,833.582	1,972.691	1,801.358	1,785.011	659.177	1,031.821	716.845	294.271	317.88	332.176	254.705	353.042	191.397	286.497	442.135	361.477	371.368	301.037	189.062	261.346	244.59	208.791	169.918	328.692	299.28	154.435	12.937	18.469	15.499
Short Term Investments Numbers are in millions	696.421	0	-7.081	-146.47	-369.852	-228.367	-76.859	-44.481	-57.563	-76.041	-50.984	-56.494	-57.025	-56.894	-50.159	-25.135	-26.26	-27.048	0.011	0.011	0.011	0	0	0	0	0	0.041	0.181	0.076	0.464	0.573	0.401
Cash and Short Term Investments Numbers are in millions	1,812.406	1,967.042	1,577.645	1,833.582	1,972.691	1,801.358	1,785.011	659.177	1,031.821	716.845	294.271	317.88	332.176	254.705	353.042	191.397	286.497	442.135	361.489	371.38	301.048	189.062	261.346	244.59	208.791	169.918	328.733	299.461	154.511	13.401	19.043	15.9
Net Receivables Numbers are in millions	65.384	28.452	17.516	11.486	0	73.886	57.674	695.921	39.306	74.447	42.243	38.298	55.385	67.157	54.216	147.07	48.829	40.377	60.084	45.078	52.411	-1.308	0	0	89.887	14.55	13	0	2.237	0.4	0.219	0.378
Inventory Numbers are in millions	47.969	453.445	381.973	35.102	29.179	29.39	25.81	22.225	784.114	770.514	838.205	859.461	841.633	839.204	538.132	418.668	277.812	17.859	14.296	13.526	12.022	11.472	9.432	8.991	7.251	6.795	6.807	5.623	6.092	5.733	5.07	3.452
Other Current Assets Numbers are in millions	79.107	64.381	77.938	82.367	80.237	90.528	78.268	689.246	89.38	312.998	29.425	36.114	40.757	74.838	58.162	10.125	12.436	202.629	4.783	2.584	52.944	67.137	57.179	85.048	157.384	198.401	69.723	80.572	48.313	34.851	25.789	18.951
Total Current Assets Numbers are in millions	2,004.865	2,513.32	2,034.496	1,950.313	2,082.108	2,210.387	2,236.763	2,233.061	1,944.62	1,874.804	1,204.144	1,245.221	1,256.542	1,225.785	1,001.821	767.26	625.573	663.254	430.767	442.69	366.014	266.364	327.958	338.629	373.526	389.665	418.263	387.712	211.154	54.385	50.12	38.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,505.491	1,982.646	2,085.231	2,127.93	1,811.859	1,715.687	1,683.393	1,713.296	1,765.952	1,892.125	1,982.657	1,869.275	1,881.427	1,534.657	1,145.195	977.773	927.464	741.301	520.541	433.513	463.157	472.764	486.04	488.968	371.634	398.013	329.197	293.231	217.723	123.026	99.094	61.451
Goodwill Numbers are in millions	55.012	55.012	53.118	20.337	20.337	7.496	7.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.082	159.297	166.271	174.926	171.793	177.155	182.949	70.741	74.526	78.043	79.224	82.877	81.247	76.505	79.056	18.392	19.867	15.451	17.179	16.048	16.716	18.148	19.58	58.011	49.555	10.842	11.131	2.503	2.568	0	0	0
Goodwill and Intangible Assets Numbers are in millions	214.094	214.309	219.389	195.263	192.13	184.65	190.444	70.741	74.526	78.043	79.224	82.877	81.247	76.505	79.056	18.392	19.867	15.451	17.179	16.048	16.716	18.148	19.58	58.011	49.555	10.842	11.131	2.503	2.568	0	0	0
Long Term Investments Numbers are in millions	0	691.804	674.71	839.046	746.544	802.385	568.838	732.383	1,344.037	141.021	115.517	118.865	121.023	116.963	110.243	91.579	92.677	94.539	175.858	53.683	43.43	0	0	0	0	0	3.765	0.03	0	0	0	0
Tax Assets Numbers are in millions	18.811	14.602	29.254	28.749	26.796	20.475	14.263	20.528	19.312	44.011	43.46	34.231	34.787	35.556	36.34	22.947	23.173	23.363	14.864	14.391	18.559	0	0	0	0	0	16.019	0.181	0	0	0	0
Other Non-Current Assets Numbers are in millions	989.04	237.608	165.269	8.776	34.419	34.194	9.617	8.375	5.665	6.707	6.7	4.6	4.65	4.35	2.88	2.48	4.5	4.1	4.1	4.1	1.225	145.981	162.295	174.282	163.738	24.695	7.365	18.701	1.311	1.024	0.842	0.097
Total Non-Current Assets Numbers are in millions	3,727.437	3,140.969	3,173.854	3,199.765	2,811.748	2,757.392	2,466.556	2,545.322	3,209.492	2,161.907	2,227.558	2,109.847	2,123.134	1,768.031	1,373.715	1,113.171	1,067.681	878.755	732.541	521.734	543.088	636.894	667.914	721.262	584.927	433.55	367.477	314.646	221.601	124.05	99.936	61.548
Total Assets Numbers are in millions	5,732.302	5,654.289	5,208.35	5,150.078	4,893.856	4,967.778	4,703.319	4,778.384	5,154.112	4,036.711	3,431.702	3,355.068	3,379.677	2,993.816	2,375.536	1,880.431	1,693.255	1,542.008	1,163.308	964.424	909.102	903.258	995.872	1,059.891	958.453	823.215	785.74	702.358	432.754	178.435	150.056	100.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.803	213.11	235.188	170.676	111.578	93.328	89.958	99.658	132.962	185.522	240.032	166.705	207.881	95.429	77.131	43.034	29.266	27.716	18.108	14.327	15.062	6.703	13.63	10.858	5.36	7.516	3.754	3.474	2.377	4.525	4.686	2.986
Short Term Debt Numbers are in millions	0	0	6	4.5	31.411	0.903	0	0	0	300	150	212.266	680	391	206	167.83	68	13	18	25	30.2	73.2	38.3	92.25	62.1	0.2	0.2	0	46.48	36.62	30.879	7.19
Tax Payables Numbers are in millions	52.983	41.633	16.25	20.12	65.088	55.756	129.287	93.06	101.711	89.286	41.347	36.801	52.549	67.168	59.477	83.516	118.947	113.081	84.495	62.735	46.71	23.625	15.382	15.039	-1.126	19.117	8.655	3.627	2.045	2.255	1.766	2.885
Deferred Revenue Numbers are in millions	0	0	22.035	182.571	239.783	227.117	24.997	20.024	176.798	-300	307.977	325.319	377.213	403.814	352.562	300.724	361.19	390.363	223.406	170.253	151.057	99.601	126.347	76.758	48.978	113.499	120.319	0	38.49	48.456	46.45	35.163
Other Current Liabilities Numbers are in millions	248.683	382.536	225.001	2.138	186.233	-34.124	186.858	210.124	380.662	419.038	663.667	793.757	468.229	580.467	432.419	270.112	254.4	288.833	145.148	112.376	105.676	76.302	141.292	72.049	50.434	94.61	111.992	49.66	40.953	46.569	45.013	32.427
Total Current Liabilities Numbers are in millions	517.469	637.279	482.439	380.005	358.993	342.98	406.104	402.841	615.335	993.845	1,095.046	1,209.529	1,408.659	1,134.064	775.026	564.492	470.613	442.629	265.751	214.438	197.648	179.83	208.604	190.197	116.767	121.442	124.6	56.761	91.855	89.969	82.344	45.488
Non-Current Liabilities:
Long Term Debt Numbers are in millions	240.719	239.495	339.231	179.617	186.806	2.625	2.625	2.625	2.625	2.625	52.625	52.625	19.125	82.625	61.625	2.625	7.625	7.625	2.625	3.202	3.13	2.986	2.986	100.914	132.842	3.77	4.523	7.448	12.852	9.2	9	7.025
Deferred Revenue Non-Current Numbers are in millions	41.174	44.349	36.661	41.029	43.03	33.472	26.851	28.663	22.356	23.735	26.497	28.34	6.864	17.364	-20.381	43.119	49.319	52.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.932	40.161	19.672	33.6	20.874	65.535	39.866	141.075	288.75	4.239	-45.761	0.783	1.294	4.496	5.037	5.399	2.488	2.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.942	1.287	77.246	2.145	-363.216	0	0	0	4.381	26.36	33.361	6.864	20.11	9	41.244	2.625	7.625	7.625	59.644	26.144	26.144	26.144	26.144	27.636	-18.002	4.173	5.894	0	0.449	0.644	0.624	0.003
Total Non-Current Liabilities Numbers are in millions	355.767	325.293	436.15	256.391	69.101	101.632	69.342	172.362	318.112	33.224	85.986	88.612	47.392	113.485	107.905	53.767	67.057	69.419	62.268	29.345	29.273	29.129	29.129	128.55	114.84	7.943	10.417	7.448	13.301	9.844	9.624	7.028
Total Liabilities Numbers are in millions	873.236	962.572	918.589	636.396	428.095	444.612	475.445	575.204	933.446	1,027.069	1,181.032	1,298.14	1,456.051	1,247.548	882.931	618.259	537.669	512.048	328.019	243.784	226.921	208.96	237.734	318.747	231.607	129.385	135.017	64.209	105.156	99.813	91.968	52.515
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	729.379	729.379	729.379	729.379	729.379	729.379	747.3	747.3	747.3	498.2	471.35	471.35	471.35	471.35	471.35	471.35	471.35	471.35	454.35	302.9	302.9	302.9	302.9	302.9	302.9	302.9	233	233	193	32.247	25.496	28.481
Retained Earnings Numbers are in millions	3,175.28	3,027.935	2,603.011	2,809.38	2,765.909	2,691.161	2,447.412	2,072.404	1,839.897	1,611.944	1,344.435	1,178.151	1,063.688	911.563	683.681	446.279	352.327	250.833	140.143	41.122	20.142	28.594	92.03	82.426	76.556	56.335	41.339	53.079	-0.001	5.817	0.702	1.541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	387.312	385.369	391.032	401.986	573.16	512.836	818.662	1,227.251	275.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	752.682	341.863	363.361	743.015	365.378	365.378	374.949	500.615	342.822	867.132	405.321	381.216	366.012	344.118	322.07	328.479	315.673	295.761	235.455	372.985	355.418	365.876	355.437	345.59	338.69	335.97	369.368	349.915	134.599	40.558	31.89	17.692
Total Shareholders Equity Numbers are in millions	4,657.341	4,486.489	4,083.138	4,295.17	4,262.653	4,359.079	4,082.497	4,138.981	4,157.271	2,977.276	2,221.105	2,030.717	1,901.05	1,727.03	1,477.101	1,246.108	1,139.349	1,017.944	829.948	717.007	678.459	689.159	750.367	730.917	716.679	685.637	643.707	633.372	327.599	78.622	58.088	47.714
Total Equity Numbers are in millions	4,859.066	4,691.717	4,289.762	4,513.682	4,465.761	4,523.167	4,227.874	4,203.18	4,220.666	3,009.642	2,250.67	2,056.928	1,923.625	1,746.268	1,492.605	1,262.172	1,155.585	1,029.96	835.289	720.641	682.181	694.298	758.138	741.144	726.846	693.831	650.723	638.149	327.599	78.622	58.088	47.714
Total Liabilities & Shareholders Equity Numbers are in millions	5,732.302	5,654.289	5,208.35	5,150.078	4,893.856	4,967.778	4,703.319	4,778.384	5,154.112	4,036.711	3,431.702	3,355.068	3,379.677	2,993.816	2,375.536	1,880.431	1,693.255	1,542.008	1,163.308	964.424	909.102	903.258	995.872	1,059.891	958.453	823.215	785.74	702.358	432.754	178.435	150.056	100.229

Huangshan Tourism Development Co.,Ltd.

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