Anhui Jiuhuashan Tourism Development Co Ltd
SSE:603199
Anhui Jiuhuashan Tourism Development Co Ltd
SSE:603199
Price:
43.65
CNY
1.75%
Market Closed
Market Cap:
¥4.8B
Balance Sheet
Balance Sheet Decomposition
Anhui Jiuhuashan Tourism Development Co Ltd
Anhui Jiuhuashan Tourism Development Co Ltd
Balance Sheet Decomposition is not available for
Anhui Jiuhuashan Tourism Development Co Ltd
Anhui Jiuhuashan Tourism Development Co Ltd
Balance Sheet
Anhui Jiuhuashan Tourism Development Co Ltd
Anhui Jiuhuashan Tourism Development Co Ltd
Currency: CNY
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
105
|
45
|
35
|
38
|
152
|
65
|
41
|
68
|
171
|
153
|
61
|
86
|
173
|
205
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
61
|
86
|
173
|
205
|
|
| Cash Equivalents |
105
|
45
|
34
|
37
|
152
|
64
|
41
|
67
|
171
|
153
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
290
|
334
|
394
|
454
|
334
|
233
|
252
|
|
| Total Receivables |
7
|
5
|
4
|
5
|
4
|
6
|
5
|
5
|
3
|
3
|
3
|
8
|
10
|
9
|
|
| Accounts Receivables |
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
|
| Other Receivables |
3
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
2
|
5
|
7
|
5
|
|
| Inventory |
10
|
9
|
10
|
7
|
7
|
6
|
6
|
8
|
8
|
7
|
7
|
7
|
8
|
7
|
|
| Other Current Assets |
26
|
13
|
13
|
5
|
9
|
189
|
248
|
15
|
19
|
18
|
18
|
4
|
13
|
5
|
|
| Total Current Assets |
146
|
72
|
61
|
55
|
173
|
266
|
300
|
385
|
536
|
575
|
543
|
439
|
436
|
478
|
|
| PP&E Net |
624
|
696
|
720
|
724
|
725
|
700
|
693
|
724
|
711
|
665
|
693
|
733
|
910
|
878
|
|
| PP&E Gross |
0
|
0
|
720
|
724
|
0
|
700
|
693
|
724
|
711
|
665
|
693
|
733
|
910
|
878
|
|
| Accumulated Depreciation |
0
|
0
|
213
|
258
|
0
|
317
|
356
|
384
|
455
|
516
|
614
|
636
|
668
|
737
|
|
| Intangible Assets |
83
|
86
|
120
|
116
|
113
|
110
|
106
|
99
|
96
|
101
|
154
|
223
|
217
|
210
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
85
|
84
|
81
|
78
|
76
|
232
|
239
|
|
| Other Long-Term Assets |
15
|
15
|
17
|
17
|
20
|
9
|
19
|
16
|
15
|
14
|
13
|
7
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Total Assets |
868
N/A
|
869
+0%
|
918
+6%
|
912
-1%
|
1 031
+13%
|
1 084
+5%
|
1 194
+10%
|
1 309
+10%
|
1 442
+10%
|
1 435
0%
|
1 491
+4%
|
1 478
-1%
|
1 812
+23%
|
1 857
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
57
|
36
|
40
|
38
|
48
|
40
|
56
|
57
|
52
|
33
|
36
|
87
|
192
|
126
|
|
| Accrued Liabilities |
20
|
21
|
30
|
37
|
32
|
48
|
60
|
78
|
100
|
96
|
95
|
88
|
113
|
124
|
|
| Short-Term Debt |
110
|
40
|
51
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
70
|
68
|
19
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
42
|
26
|
16
|
17
|
25
|
22
|
34
|
53
|
67
|
51
|
48
|
30
|
76
|
63
|
|
| Total Current Liabilities |
298
|
191
|
156
|
131
|
117
|
110
|
151
|
188
|
219
|
180
|
178
|
205
|
381
|
313
|
|
| Long-Term Debt |
183
|
239
|
269
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
15
|
16
|
17
|
18
|
18
|
19
|
20
|
22
|
23
|
25
|
25
|
9
|
14
|
|
| Total Liabilities |
496
N/A
|
445
-10%
|
441
-1%
|
378
-14%
|
135
-64%
|
128
-5%
|
170
+32%
|
209
+23%
|
241
+16%
|
203
-16%
|
215
+6%
|
234
+9%
|
393
+68%
|
342
-13%
|
|
| Equity | |||||||||||||||
| Common Stock |
83
|
83
|
83
|
83
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
|
| Retained Earnings |
233
|
285
|
338
|
395
|
452
|
512
|
580
|
656
|
756
|
788
|
832
|
800
|
974
|
1 071
|
|
| Additional Paid In Capital |
56
|
56
|
56
|
56
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
333
|
|
| Total Equity |
372
N/A
|
425
+14%
|
477
+12%
|
534
+12%
|
896
+68%
|
956
+7%
|
1 024
+7%
|
1 100
+7%
|
1 200
+9%
|
1 232
+3%
|
1 276
+4%
|
1 244
-3%
|
1 418
+14%
|
1 515
+7%
|
|
| Total Liabilities & Equity |
868
N/A
|
869
+0%
|
918
+6%
|
912
-1%
|
1 031
+13%
|
1 084
+5%
|
1 194
+10%
|
1 309
+10%
|
1 442
+10%
|
1 435
0%
|
1 491
+4%
|
1 478
-1%
|
1 812
+23%
|
1 857
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
83
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
|
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