Anhui Jiuhuashan Tourism Development Co., Ltd.

SSE:603199.SS

36.97 (CNY) • At close May 16, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q12009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 233.144205.07245.019115.27684.333178.503108.988131.599110.07885.921159.11865.78844.86761.08775.13353.47551.641153.29547.68865.63676.319170.959123.73975.60866.19367.50381.73658.70267.84141.2335.56656.87151.85264.754108.929114.541143.014152.37263.29887.06338.09437.83725.944-34.71829.119
Short Term Investments 69.898229.633-9.401230.0450233.1-11.434-11.706-9.949334.132-10.13265.79166.497-11.252-13.639-14.524-15.416-15.965-16.847-17.8-18.753-19.706-20.438-19.526-20.368-21.181-10.552-11.427-12.302-13.214-12.44523001800600004500069.435-6.481
Cash and Short Term Investments 233.144205.07245.019345.32184.333411.604108.988131.599110.07885.921159.11865.78844.86761.08775.13353.47551.641153.29547.68865.63676.319170.959123.73975.60866.19367.50381.73658.70267.84141.2335.56656.87151.85264.754108.929114.541143.014152.37263.29887.06338.09437.83725.94434.71829.119
Net Receivables 28.3595.77427.11623.36821.2322.67231.05919.99813.887.67414.00516.2762.9310.9177.59911.9949.861.61513.9964.4612.7331.8819.71521.09411.0424.46419.51723.58711.4274.96520.2215.8617.3815.92222.63915.39911.2541.8619.67815.62111.7392.4622.8300
Inventory 6.4976.8437.4867.4457.7828.04310.28.3876.9977.0067.5117.0256.7737.2367.3317.4837.7576.6538.4338.2528.8748.3388.667.5267.9418.3067.0145.8276.1616.46.3326.0785.6126.1826.8396.6256.9997.0356.8316.4416.6086.9487.97105.426
Other Current Assets 369.432265.962173.61915.618279.76314.061301.928224.597197.999348.243336.95725.758437.813476.081429.93728.523390.926416.412435.39424.978357.009358.019333.78833.014305.246316.605251.414232.776204.941256.662217.388233.904209.988198.236101.62967.02912.6368.03660.76957.38612.6757.21318.278036.524
Total Current Assets 637.433477.876453.241391.752387.323436.38452.175391.509328.954438.785517.59448.143494.69542.844520498.927457.432574.456502.697441.641447.407535.788485.902426.455390.421384.874359.681322.23290.37300.431279.506323.009284.833265.591236.492207.165173.903172.484154.169169.098369.11754.45775.02334.71871.069
Non-Current Assets:
Property, Plant & Equipment, Net 869.369877.994921.837898.72899.627918.097799.842786.016726.762727.787662.321667.112672.621684.45694.524704.416728.356655.421666.849679.663690.663701.455712.178708.464707.337707.338683.056677.884682.388682.103682.242684.399696.627690.783701.668709.435719.373725.275711.314702.588708.93716.248719.0270366.565
Goodwill 00000000009.5589.5589.5589.5580000000000000000000000000000000
Intangible Assets 207.962209.85211.616213.626215.514217.406219.063220.951221.032222.907154.404155.927157.45154.157147.105148.945130.19100.6993.79794.5695.43496.19796.16796.92297.78998.544103.73104.508105.396106.174107.063107.84108.729109.506110.396111.173112.062112.839113.728114.506115.394116.172116.999019.971
Goodwill and Intangible Assets 207.962209.85211.616213.626215.514217.406219.063220.951221.032222.907163.962165.485167.009163.715147.105148.945130.19100.6993.79794.5695.43496.19796.16796.92297.78998.544103.73104.508105.396106.174107.063107.84108.729109.506110.396111.173112.062112.839113.728114.506115.394116.172116.999019.971
Long Term Investments 00238.518234.681231.959231.841233.082229.735225.16975.86476.9920079.34282.26384.06685.15486.55988.1789.46390.58792.41793.38492.54293.25895.08785.03785.81686.92688.71788.6813.1994.384.6634.9115.0773.2253.7284.274.8125.3545.8966.435022.775
Tax Assets 6.3967.0875.6975.2626.196.0663.7053.3344.4254.31712.84422.48115.15712.2368.4478.168.0878.0868.47818.29513.294.7464.824.8224.7854.6674.124.1494.1053.9973.4763.4453.4533.3483.5953.5913.6013.4999.5957.8699.729.729.69802.09
Other Non-Current Assets 124.952284.18123.7011.1239.5731.7249.18610.06811.9228.05114.7782.81881.7318.57212.6778.9468.9869.62716.94611.55310.40710.89620.32323.28519.89518.31223.9123.74918.76812.52813.29412.0510.8510.558.8638.8638.86313.0189.0639.0639.0639.0631.35-34.7181.816
Total Non-Current Assets 1,208.6791,379.1121,401.3691,353.4121,362.8641,375.1351,264.8781,250.1041,189.311,038.926930.891937.897936.518948.316945.016954.533960.774860.384874.239893.534900.381905.711926.873926.036923.063923.949899.854896.104897.584893.519894.756820.932824.039818.85829.432838.14847.123858.359847.971838.837848.461857.098853.509-34.718413.217
Total Assets 1,846.1111,856.9881,854.6091,745.1641,750.1871,811.5151,717.0531,641.6131,518.2641,477.7111,448.4811,386.041,431.2081,491.1591,465.0161,453.4611,418.2051,434.8391,376.9371,335.1751,347.7881,441.4991,412.7751,352.4911,313.4851,308.8221,259.5351,218.3351,187.9541,193.951,174.2621,143.9421,108.8721,084.4411,065.9241,045.3051,021.0261,030.8431,002.1391,007.9341,217.578911.555928.5320484.286
Liabilities & Equity:
Current Liabilities:
Account Payables 82.768125.807172.383128.776128.965191.795108.309106.9266.9687.1933.40523.98625.0635.52536.3734.15424.99232.6732.31231.89633.01852.10658.94839.3840.68857.19737.52238.99537.26256.19846.05445.01935.60340.28235.47635.64633.64759.04440.11227.22526.66538.59236.772012.016
Short Term Debt 000000000000000000000000000000000000000303038.465.8050
Tax Payables 30.45631.79534.2319.74827.70849.17247.05233.3525.2545.526.7085.59418.26425.48921.46922.05327.71526.0210.054.87122.75440.4936.86931.26833.46931.93927.12422.79520.03518.19618.26416.98114.5787.90412.7813.3099.4196.45210.8129.2688.5099.11910.53406.875
Deferred Revenue 0009.23811.0419.524180.224147.69510.11210.07815.428-00012.2897.0467.715000000000000000000000058.20642.48546.99747.685038.734
Other Current Liabilities 123.281155.205137.902125.64686.896139.742-44.69106.60580.801102.401112.19594.67480.116117.164119.049107.06394.804121.494122.61131.05996.345126.438105.8197.85579.08699.186.62768.59956.47976.45872.87562.58746.55362.0451.86245.83237.07351.06347.37855.81537.83544.7944.447034.851
Total Current Liabilities 236.505312.808344.515274.169254.609380.71290.896256.398183.126205.189152.307124.255123.44178.178176.887163.27147.511180.122164.972167.826152.118219.034201.627168.503153.244188.237151.274130.388113.776150.851137.193124.58796.735110.226100.11794.78780.139116.5698.302122.308145.494130.901157.5530103.742
Non-Current Liabilities:
Long Term Debt 14.87515.2315.24115.20215.1433.3213.283.243.2013.3913.353.3093.2693.45800000000000000000000000002201.5229.75232.6250120
Deferred Revenue Non-Current 9.5559.6788.8178.9349.0519.1699.2869.4039.5219.6389.7559.8739.9910.10710.22510.34210.45910.57710.69410.81110.92911.04611.16311.28111.39811.51511.69311.87112.04912.22712.53612.58212.7612.93813.11613.29413.47113.64913.82714.00514.18314.36114.53800
Deferred Tax Liabilities Non-Current 000-8.9340-9.169-0-0008.8558.9839.119.2380000000000000000000000000000000
Other Non-Current Liabilities 2.0274.5253.346-6.3021.4490.18618.22517.63116.86215.76315.54115.10814.96124.5313.95613.71413.08516.03911.90111.39811.12911.04410.53210.1199.4738.4028.1957.8867.3996.7346.4016.1845.795.08917.9644.6214.2518.16518.04617.93717.61917.30917.79500
Total Non-Current Liabilities 26.45629.43327.40417.83425.6443.50730.79130.27529.58328.79237.50137.27237.3337.22624.18124.05623.54423.09322.59522.20922.05822.0921.69521.420.87120.24219.88819.75719.44718.9618.93618.76618.5518.02717.96417.91417.72118.16518.04619.937219.119247.059250.420120
Total Liabilities 262.961342.241371.919292.003280.253384.217321.687286.673212.71233.982189.809161.527160.77215.404201.068187.325171.055203.215187.566190.035174.176241.124223.322189.903174.115208.479171.162150.145133.223169.812156.129143.353115.284128.253118.082112.70297.86134.724116.348142.245364.613377.96407.9730223.742
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.68110.688383083
Retained Earnings 1,044.516975.857943.44904.148929.367877.286854.423813.978764.482702.628717.316683.404729.594735.143728.124730.553711.866696.286658.469614.534643.251670.338669.101642.481619.454580.699576.388556.386543.105512.738513.776496.384489.558452.338450.492435.358425.877398.979394.435374.523361.892347.341339.6030104.799
Accumulated Other Comprehensive Income/Loss 00428.5796.105429.88796.87430.26396.988430.39297.128430.67697.135430.16496.639425.14491.609424.6054.3824.1973.9013.6573.3333.2022.9562.7652.4942.3572.1751.9981.7721.7221.5691.3941.2151.0120.9070.9510.8010.7660.5770.4830.5680.738477.3380
Other Total Stockholders Equity 427.954428.210429.3990333.2940430.2810430.4220333.2940333.2940333.2940333.2940333.2940333.294409.673333.294409.236333.294401.305333.294400.946400.72393.677333.294393.35333.294386.67386.566386.609386.46380.676380.486380.393103.25597.956072.744
Total Shareholders Equity 1,583.151,514.7471,482.691,444.2271,469.9341,418.131,395.3661,354.941,305.5541,243.7291,258.6721,224.5131,270.4381,275.7551,263.9481,266.1351,247.151,231.6241,189.371,145.141,173.6121,200.3751,189.4531,162.5881,139.371,100.3441,088.3731,068.1891,054.7311,024.1381,018.1331,000.589993.587956.188947.843932.604923.166896.118885.791865.689852.965533.595520.559477.338260.543
Total Equity 1,583.151,514.7471,482.691,444.2271,469.9341,418.131,395.3661,354.941,305.5541,243.7291,258.6721,224.5131,270.4381,275.7551,263.9481,266.1351,247.151,231.6241,189.371,145.141,173.6121,200.3751,189.4531,162.5881,139.371,100.3441,088.3731,068.1891,054.7311,024.1381,018.1331,000.589993.587956.188947.843932.604923.166896.118885.791865.689852.965533.595520.559477.338260.543
Total Liabilities & Shareholders Equity 1,846.1111,856.9881,854.6091,745.1641,750.1871,811.5151,717.0531,641.6131,518.2641,477.7111,448.4811,386.041,431.2081,491.1591,465.0161,453.4611,418.2051,434.8391,376.9371,335.1751,347.7881,441.4991,412.7751,352.4911,313.4851,308.8221,259.5351,218.3351,187.9541,193.951,174.2621,143.9421,108.8721,084.4411,065.9241,045.3051,021.0261,030.8431,002.1391,007.9341,217.578911.555928.532477.338484.286