Anhui Jiuhuashan Tourism Development Co., Ltd. (603199.SS)

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603199.SS
Financials

36.97 (CNY) • At close May 16, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.07	178.503	85.921	61.087	153.295	170.959	67.503	41.23	64.754	152.372	37.837	34.718	44.914	104.754	28.848	42.67	109.388
Short Term Investments Numbers are in millions	229.633	233.1	334.132	-11.252	-15.965	-19.706	-21.181	-13.214	180	0	0	0	0	0	-7.078	-8.272	-8.196
Cash and Short Term Investments Numbers are in millions	205.07	411.604	85.921	61.087	153.295	170.959	67.503	41.23	64.754	152.372	37.837	34.718	44.914	104.754	28.848	42.67	109.388
Net Receivables Numbers are in millions	5.774	2.672	7.674	0.917	1.615	1.88	2.083	4.965	5.922	1.86	2.46	2.508	4.762	6.493	8.509	6.839	0
Inventory Numbers are in millions	6.843	8.043	7.006	7.236	6.653	8.338	8.306	6.4	6.182	7.035	6.948	9.454	9.212	9.486	4.92	3.938	3.842
Other Current Assets Numbers are in millions	260.188	16.748	348.243	476.081	416.412	358.019	306.981	256.662	198.236	11.216	9.647	12.58	13.235	25.612	29.398	4.533	14.246
Total Current Assets Numbers are in millions	477.876	436.38	438.785	542.844	574.456	535.788	384.874	300.431	265.591	172.484	54.457	60.919	72.124	146.384	71.674	57.98	127.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	877.994	918.097	727.787	684.45	655.421	701.455	707.338	682.103	690.783	725.275	716.248	720.446	696.416	624.215	288.977	236.403	176.08
Goodwill Numbers are in millions	0	0	0	9.558	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	209.85	217.406	222.907	154.157	100.69	96.197	98.544	106.174	109.506	112.839	116.172	119.504	85.889	82.643	20.326	21.036	0.45
Goodwill and Intangible Assets Numbers are in millions	209.85	217.406	222.907	163.715	100.69	96.197	98.544	106.174	109.506	112.839	116.172	119.504	85.889	82.643	20.326	21.036	0.45
Long Term Investments Numbers are in millions	0	231.841	75.864	79.342	86.559	92.417	95.087	88.717	4.663	3.728	5.896	6.733	5.666	5.372	23.425	24.918	25.196
Tax Assets Numbers are in millions	7.087	6.066	4.317	12.236	8.086	4.746	4.667	3.997	3.348	3.499	9.72	9.022	8.127	7.974	0.81	0.172	0.422
Other Non-Current Assets Numbers are in millions	284.181	1.724	8.051	8.572	9.627	10.896	18.312	12.528	10.55	13.018	9.063	1.4	1.2	1.2	2.516	2.516	2.326
Total Non-Current Assets Numbers are in millions	1,379.112	1,375.135	1,038.926	948.316	860.384	905.711	923.949	893.519	818.85	858.359	857.098	857.105	797.298	721.404	336.054	285.046	204.474
Total Assets Numbers are in millions	1,856.988	1,811.515	1,477.711	1,491.159	1,434.839	1,441.499	1,308.822	1,193.95	1,084.441	1,030.843	911.555	918.024	869.422	867.789	407.727	343.025	331.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.807	191.795	87.19	35.525	32.67	52.106	57.197	56.198	40.282	59.044	38.592	40.574	36.156	56.78	10.668	10.271	5.317
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	38.4	69	108	180	63	44	20
Tax Payables Numbers are in millions	31.795	49.172	5.52	25.489	26.02	40.49	31.939	18.196	7.904	6.452	9.119	7.481	11.429	17.779	6.867	6.517	2.978
Deferred Revenue Numbers are in millions	0	0	10.078	140.896	7.993	7.402	6.675	7.746	7.847	-11.379	46.997	41.779	41.936	55.146	27.848	20.953	19.503
Other Current Liabilities Numbers are in millions	155.205	139.742	102.401	107.581	121.494	126.438	99.1	76.458	62.04	51.063	44.79	38.779	35.11	43.616	22.726	26.611	17.621
Total Current Liabilities Numbers are in millions	312.808	380.71	205.189	178.178	180.122	219.034	188.237	150.851	110.226	116.56	130.901	155.834	190.695	298.175	103.261	87.399	45.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.23	3.321	3.391	3.458	3.522	0	0	0	0	0	229.75	268.8	238.9	183	58	40	30
Deferred Revenue Non-Current Numbers are in millions	9.678	0	9.638	10.107	10.577	11.046	11.515	12.227	12.938	13.649	14.361	13.862	14.309	14.645	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	9.238	-3.522	0	0.325	0	0	0	0	0	0	-14.645	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.525	9.355	15.763	24.53	8.994	11.044	8.402	6.734	5.089	4.516	17.309	2.19	1.023	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.433	12.675	28.792	37.226	23.093	22.09	20.242	18.96	18.027	18.165	247.059	284.852	254.232	197.645	58	40	30
Total Liabilities Numbers are in millions	342.241	393.385	233.982	215.404	203.215	241.124	208.479	169.812	128.253	134.724	377.96	440.686	444.927	495.82	161.261	127.399	75.916
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.68	110.68	110.68	110.68	110.68	110.68	110.68	110.68	110.68	110.68	83	83	83	83	83	83	83
Retained Earnings Numbers are in millions	975.857	877.286	702.628	735.143	696.286	670.338	580.699	512.738	452.338	398.979	347.341	296.782	249.267	202.372	90.722	63.933	43.694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	96.87	97.128	96.639	91.364	86.064	75.768	67.427	59.877	53.166	0.568	0.337	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	428.21	333.294	430.422	333.294	333.294	333.294	332.31	400.72	333.294	333.294	102.687	97.556	92.227	86.596	72.744	68.693	129.339
Total Shareholders Equity Numbers are in millions	1,514.747	1,418.13	1,243.729	1,275.755	1,231.624	1,200.375	1,100.344	1,024.138	956.188	896.118	533.595	477.338	424.494	371.968	246.466	215.626	256.033
Total Equity Numbers are in millions	1,514.747	1,418.13	1,243.729	1,275.755	1,231.624	1,200.375	1,100.344	1,024.138	956.188	896.118	533.595	477.338	424.494	371.968	246.466	215.626	256.033
Total Liabilities & Shareholders Equity Numbers are in millions	1,856.988	1,811.515	1,477.711	1,491.159	1,434.839	1,441.499	1,308.822	1,193.95	1,084.441	1,030.843	911.555	918.024	869.422	867.789	407.727	343.025	331.95

Anhui Jiuhuashan Tourism Development Co., Ltd.

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SSE:603199.SS