Huangshan Tourism Development Co Ltd
SSE:600054

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Huangshan Tourism Development Co Ltd
SSE:600054
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Price: 11.26 CNY -2.85% Market Closed
Market Cap: 5.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Huangshan Tourism Development Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.7B
Receivables 114.6m
Other Current Assets 521.8m
Non-Current Assets 3.2B
Long-Term Investments 712.3m
PP&E 2.1B
Intangibles 215.2m
Other Non-Current Assets 217.1m
Current Liabilities 540.7m
Accounts Payable 180m
Accrued Liabilities 94.5m
Short-Term Debt 24.9m
Other Current Liabilities 241.3m
Non-Current Liabilities 562.3m
Long-Term Debt 291.8m
Other Non-Current Liabilities 270.5m

Balance Sheet
Huangshan Tourism Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
294
717
1 032
659
1 785
1 801
1 973
1 834
1 578
1 967
Cash
1
1
1
2
1
2
0
1
0
1 967
Cash Equivalents
294
716
1 030
658
1 784
1 800
1 972
1 832
1 578
0
Short-Term Investments
0
271
0
800
290
276
0
0
0
0
Total Receivables
55
74
66
700
96
74
56
55
33
72
Accounts Receivables
42
52
39
62
58
41
15
11
18
28
Other Receivables
13
22
27
638
39
33
40
44
15
44
Inventory
838
771
784
22
26
29
29
35
382
453
Other Current Assets
17
42
63
52
40
30
25
26
42
20
Total Current Assets
1 204
1 875
1 945
2 233
2 237
2 210
2 082
1 950
2 034
2 513
PP&E Net
1 983
1 892
1 766
1 716
1 687
1 744
1 845
2 135
2 085
1 991
PP&E Gross
1 983
1 892
1 766
1 716
1 687
1 744
1 845
2 135
0
1 991
Accumulated Depreciation
765
887
1 005
1 132
1 236
1 285
1 374
1 491
0
1 762
Intangible Assets
79
78
75
71
183
177
172
175
166
159
Goodwill
0
0
0
0
8
8
20
20
53
55
Note Receivable
0
0
0
0
0
134
262
0
0
0
Long-Term Investments
70
70
1 287
688
492
574
377
693
675
697
Other Long-Term Assets
96
122
83
71
97
121
136
177
197
238
Other Assets
0
0
0
0
8
8
20
20
53
55
Total Assets
3 432
N/A
4 037
+18%
5 154
+28%
4 778
-7%
4 703
-2%
4 968
+6%
4 894
-1%
5 150
+5%
5 211
+1%
5 654
+9%
Liabilities
Accounts Payable
240
186
133
100
90
93
112
171
235
213
Accrued Liabilities
53
69
75
81
63
61
47
57
66
104
Short-Term Debt
450
300
38
33
25
7
52
25
6
23
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
20
28
168
Other Current Liabilities
352
439
370
189
228
182
149
108
147
129
Total Current Liabilities
1 095
994
615
403
406
343
359
380
482
637
Long-Term Debt
53
3
3
3
3
3
3
180
339
239
Deferred Income Tax
0
0
289
141
40
66
21
34
20
40
Minority Interest
30
32
63
64
145
164
203
219
207
205
Other Liabilities
33
31
27
29
27
34
46
43
77
46
Total Liabilities
1 211
N/A
1 059
-12%
997
-6%
639
-36%
621
-3%
609
-2%
631
+4%
855
+35%
1 125
+32%
1 168
+4%
Equity
Common Stock
471
498
747
747
747
729
729
729
729
729
Retained Earnings
1 618
1 885
2 148
2 420
2 823
3 067
3 142
3 185
2 982
3 404
Additional Paid In Capital
132
594
345
502
503
367
367
367
367
344
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
0
0
Treasury Stock
0
0
0
0
126
0
0
0
0
0
Other Equity
0
0
918
469
135
196
25
0
8
10
Total Equity
2 221
N/A
2 977
+34%
4 157
+40%
4 139
0%
4 083
-1%
4 359
+7%
4 263
-2%
4 295
+1%
4 086
-5%
4 486
+10%
Total Liabilities & Equity
3 432
N/A
4 037
+18%
5 154
+28%
4 778
-7%
4 703
-2%
4 968
+6%
4 894
-1%
5 150
+5%
5 211
+1%
5 654
+9%
Shares Outstanding
Common Shares Outstanding
707
747
747
747
747
729
729
729
729
729

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