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Huangshan

600054.SS

Tags: CN Consumer Cyclical Travel Lodging

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

Stock Price

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High: Year High

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Enterprise Value

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Volume

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Shares Outstanding

729,149,901

(0.0315)%
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2023 - Balance Sheet Summary

Total Assest 5.65B USD
Total Liabilities 962.57M USD
Total Equity 407.41M USD
Total Investments 691.80M USD
Total Liabilities And Total Equ... 691.80M USD
Total debt 4.69B USD
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Balance Sheet

Huangshan Tourism Development Co.,Ltd.

Currency: CNY

YEAR 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
15.50M 18.47M 12.94M 154.44M 299.28M 328.69M 169.92M 208.79M 244.59M 261.35M 189.06M 301.04M 371.37M 361.48M 442.13M 286.50M 191.40M 353.04M 254.70M 332.18M 317.88M 294.27M 716.85M 1.03B 659.18M 1.79B 1.80B 1.97B 1.83B 1.58B 1.97B
Short Term Investments
401.27k 573.05k 464.07k 75.75k 180.75k 40.75k 0.00 0.00 0.00 0.00 0.00 11.43k 11.43k 11.43k -27,047,548.75 -26,260,154.92 -25,134,698.39 -50,158,586.60 -56,893,638.21 -57,024,576.95 -56,494,313.71 -50,983,967.43 -76,040,685.54 -57,563,392.19 -44,480,758.55 -76,858,977.16 -228,367,113.71 -369,851,924.97 -146,470,118.41 -7,081,112.00 1.00
Net Receivables
377.83k 218.67k 400.49k 2.24M 0.00 13.00M 14.55M 89.89M 0.00 0.00 -1,307,657.00 52.41M 45.08M 60.08M 40.38M 48.83M 147.07M 54.22M 67.16M 55.39M 38.30M 42.24M 74.45M 39.31M 695.92M 57.67M 73.89M 0.00 11.49M 17.52M 28.45M
Inventory
3.45M 5.07M 5.73M 6.09M 5.62M 6.81M 6.80M 7.25M 8.99M 9.43M 11.47M 12.02M 13.53M 14.30M 17.86M 277.81M 418.67M 538.13M 839.20M 841.63M 859.46M 838.20M 770.51M 784.11M 22.22M 25.81M 29.39M 29.18M 35.10M 381.97M 453.45M
Other Current Assets
18.95M 25.79M 34.85M 48.31M 80.57M 69.72M 198.40M 157.38M 85.05M 57.18M 67.14M 52.94M 2.58M 4.78M 202.63M 12.44M 10.13M 58.16M 74.84M 40.76M 36.11M 29.42M 313.00M 89.38M 689.25M 78.27M 90.53M 80.24M 82.37M 77.94M 64.38M
Total Current Assets
38.68M 50.12M 54.39M 211.15M 387.71M 418.26M 389.67M 373.53M 338.63M 327.96M 266.36M 366.01M 442.69M 430.77M 663.25M 625.57M 767.26M 1.00B 1.23B 1.26B 1.25B 1.20B 1.87B 1.94B 2.23B 2.24B 2.21B 2.08B 1.95B 2.03B 2.51B
Non Current Assets
Property, Plant, and Equipment, Net
61.45M 99.09M 123.03M 217.72M 293.23M 329.20M 398.01M 371.63M 488.97M 486.04M 472.76M 463.16M 433.51M 520.54M 741.30M 927.46M 977.77M 1.15B 1.53B 1.88B 1.87B 1.98B 1.89B 1.77B 1.71B 1.68B 1.72B 1.81B 2.13B 2.09B 1.98B
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50M 7.50M 20.34M 20.34M 53.12M 55.01M
Intangible Assets
0.00 0.00 0.00 2.57M 2.50M 11.13M 10.84M 49.55M 58.01M 19.58M 18.15M 16.72M 16.05M 17.18M 15.45M 19.87M 18.39M 79.06M 76.51M 81.25M 82.88M 79.22M 78.04M 74.53M 70.74M 182.95M 177.15M 171.79M 174.93M 166.27M 159.30M
Long Term Investments
0.00 0.00 0.00 0.00 29.75k 3.77M 0.00 0.00 0.00 0.00 0.00 43.43M 53.68M 175.86M 94.54M 92.68M 91.58M 110.24M 116.96M 121.02M 118.86M 115.52M 141.02M 1.34B 732.38M 568.84M 802.38M 746.54M 839.05M 674.71M 691.80M
Tax Assets
0.00 0.00 0.00 0.00 180.75k 16.02M 0.00 0.00 0.00 0.00 0.00 18.56M 14.39M 14.86M 23.36M 23.17M 22.95M 36.34M 35.56M 34.79M 34.23M 43.46M 44.01M 19.31M 20.53M 14.26M 20.48M 26.80M 28.75M 29.25M 14.60M
Other Non-Current Assets
96.72k 841.71k 1.02M 1.31M 18.70M 7.37M 24.69M 163.74M 174.28M 162.29M 145.98M 1.22M 4.10M 4.10M 4.10M 4.50M 2.48M 2.88M 4.35M 4.65M 4.60M 6.70M 6.71M 5.67M 8.37M 9.62M 34.19M 34.42M 8.78M 165.27M 237.61M
Total Non-Current Assets
61.55M 99.94M 124.05M 221.60M 314.65M 367.48M 433.55M 584.93M 721.26M 667.91M 636.89M 543.09M 521.73M 732.54M 878.75M 1.07B 1.11B 1.37B 1.77B 2.12B 2.11B 2.23B 2.16B 3.21B 2.55B 2.47B 2.76B 2.81B 3.20B 3.17B 3.14B
Other Assets
0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00
Total Assets
100.23M

+0%

150.06M

+50%

178.44M

+19%

432.75M

+143%

702.36M

+62%

785.74M

+12%

823.22M

+5%

958.45M

+16%

1.06B

+11%

995.87M

-6%

903.26M

-9%

909.10M

+1%

964.42M

+6%

1.16B

+21%

1.54B

+33%

1.69B

+10%

1.88B

+11%

2.38B

+26%

2.99B

+26%

3.38B

+13%

3.36B

-1%

3.43B

+2%

4.04B

+18%

5.15B

+28%

4.78B

-7%

4.70B

-2%

4.97B

+6%

4.89B

-1%

5.15B

+5%

5.21B

+1%

5.65B

+9%

Liabilities
Current Liabilities
Account Payables
2.99M 4.69M 4.52M 2.38M 3.47M 3.75M 7.52M 5.36M 10.86M 13.63M 6.70M 15.06M 14.33M 18.11M 27.72M 29.27M 43.03M 77.13M 95.43M 207.88M 166.70M 240.03M 185.52M 132.96M 99.66M 89.96M 93.33M 111.58M 170.68M 235.19M 213.11M
Short Term Debt
7.19M 30.88M 36.62M 46.48M 0.00 200.00k 200.00k 62.10M 92.25M 38.30M 73.20M 30.20M 25.00M 18.00M 13.00M 68.00M 167.83M 206.00M 391.00M 680.00M 212.27M 150.00M 300.00M 0.00 0.00 0.00 903.38k 31.41M 4.50M 6.00M 0.00
Tax Payables
2.88M 1.77M 2.26M 2.04M 3.63M 8.65M 19.12M -1,126,064.00 15.04M 15.38M 23.63M 46.71M 62.74M 84.49M 113.08M 118.95M 83.52M 59.48M 67.17M 52.55M 36.80M 41.35M 89.29M 101.71M 93.06M 129.29M 55.76M 65.09M 20.12M 16.25M 41.63M
Deferred Revenue
35.16M 46.45M 48.46M 38.49M 0.00 120.32M 113.50M 48.98M 76.76M 126.35M 99.60M 151.06M 170.25M 223.41M 390.36M 361.19M 300.72M 352.56M 403.81M 377.21M 325.32M 307.98M -300,000,000.00 176.80M 20.02M 25.00M 227.12M 239.78M 182.57M 22.04M 0.00
Other Current Liabilities
32.43M 45.01M 46.57M 40.95M 49.66M 111.99M 94.61M 50.43M 72.05M 141.29M 76.30M 105.68M 112.38M 145.15M 288.83M 254.40M 270.11M 432.42M 580.47M 468.23M 793.76M 663.67M 419.04M 380.66M 210.12M 186.86M -34,124,161.00 186.23M 2.14M 225.00M 382.54M
Total Current Liabilities
45.49M 82.34M 89.97M 91.85M 56.76M 124.60M 121.44M 116.77M 190.20M 208.60M 179.83M 197.65M 214.44M 265.75M 442.63M 470.61M 564.49M 775.03M 1.13B 1.41B 1.21B 1.10B 993.85M 615.33M 402.84M 406.10M 342.98M 358.99M 380.01M 482.44M 637.28M
Non Current Liabilities
Long Term Debt
7.02M 9.00M 9.20M 12.85M 7.45M 4.52M 3.77M 132.84M 100.91M 2.99M 2.99M 3.13M 3.20M 2.62M 7.62M 7.62M 2.62M 61.62M 82.62M 19.12M 52.62M 52.62M 2.62M 2.62M 2.62M 2.62M 2.62M 186.81M 179.62M 339.23M 239.50M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.02M 49.32M 43.12M -20,380,734.95 17.36M 6.86M 28.34M 26.50M 23.74M 22.36M 28.66M 26.85M 33.47M 43.03M 41.03M 36.66M 44.35M
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15M 2.49M 5.40M 5.04M 4.50M 1.29M 783.05k -45,760,734.95 4.24M 288.75M 141.08M 39.87M 65.54M 20.87M 33.60M 19.67M 40.16M
Other Non-Current Liabilities
2.96k 624.50k 644.07k 449.15k 0.00 5.89M 4.17M -18,001,800.00 27.64M 26.14M 26.14M 26.14M 26.14M 59.64M 7.62M 7.62M 2.62M 41.24M 9.00M 20.11M 6.86M 33.36M 26.36M 4.38M 0.00 1.00 1.00 -363,215,832.00 2.14M 77.25M 1.29M
Total Non-Current Liabilities
7.03M 9.62M 9.84M 13.30M 7.45M 10.42M 7.94M 114.84M 128.55M 29.13M 29.13M 29.27M 29.35M 62.27M 69.42M 67.06M 53.77M 107.91M 113.48M 47.39M 88.61M 85.99M 33.22M 318.11M 172.36M 69.34M 101.63M 69.10M 256.39M 436.15M 325.29M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 -10.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209.95M 176.99M 195.32M 198.69M
Total Liabilities
52.52M

+0%

91.97M

+75%

99.81M

+9%

105.16M

+5%

64.21M

-39%

135.02M

+110%

129.38M

-4%

231.61M

+79%

318.75M

+38%

237.73M

-25%

208.96M

-12%

226.92M

+9%

243.78M

+7%

328.02M

+35%

512.05M

+56%

537.67M

+5%

618.26M

+15%

882.93M

+43%

1.25B

+41%

1.46B

+17%

1.30B

-11%

1.18B

-9%

1.03B

-13%

933.45M

-9%

575.20M

-38%

475.45M

-17%

444.61M

-6%

428.09M

-4%

636.40M

+49%

918.59M

+44%

962.57M

+5%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock
28.48M 25.50M 32.25M 193.00M 233.00M 233.00M 302.90M 302.90M 302.90M 302.90M 302.90M 302.90M 302.90M 454.35M 471.35M 471.35M 471.35M 471.35M 471.35M 471.35M 471.35M 471.35M 498.20M 747.30M 747.30M 747.30M 729.38M 729.38M 729.38M 729.38M 729.38M
Retained Earnings
1.54M 702.42k 5.82M -544.40 53.08M 41.34M 56.34M 76.56M 82.43M 92.03M 28.59M 20.14M 41.12M 140.14M 250.83M 352.33M 446.28M 683.68M 911.56M 1.06B 1.18B 1.34B 1.61B 1.84B 2.07B 2.45B 2.69B 2.77B 2.81B 2.60B 3.03B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.21M 1.23B 818.66M 512.84M 573.16M 401.99M 391.03M 385.37M 387.31M
Other Total Stockholders Equity
17.69M 31.89M 40.56M 134.60M 349.91M 369.37M 335.97M 338.69M 345.59M 355.44M 365.88M 355.42M 372.98M 235.45M 295.76M 315.67M 328.48M 322.07M 344.12M 366.01M 381.22M 405.32M 867.13M 342.82M 500.61M 374.95M 365.38M 365.38M 743.01M 363.36M 341.86M
Total Stockholders Equity
47.71M 58.09M 78.62M 327.60M 633.37M 643.71M 685.64M 716.68M 730.92M 750.37M 689.16M 678.46M 717.01M 829.95M 1.02B 1.14B 1.25B 1.48B 1.73B 1.90B 2.03B 2.22B 2.98B 4.16B 4.14B 4.08B 4.36B 4.26B 4.30B 4.08B 4.49B
Minority Interest
0.00 0.00 0.00 0.00 4.78M 7.02M 8.19M 10.17M 10.23M 7.77M 5.14M 3.72M 3.63M 5.34M 12.02M 16.24M 16.06M 15.50M 19.24M 22.58M 26.21M 29.56M 32.37M 63.39M 64.20M 145.38M 164.09M 203.11M 218.51M 206.62M 205.23M
Total Equity
47.71M

+0%

58.09M

+22%

78.62M

+35%

327.60M

+317%

638.15M

+95%

650.72M

+2%

693.83M

+7%

726.85M

+5%

741.14M

+2%

758.14M

+2%

694.30M

-8%

682.18M

-2%

720.64M

+6%

835.29M

+16%

1.03B

+23%

1.16B

+12%

1.26B

+9%

1.49B

+18%

1.75B

+17%

1.92B

+10%

2.06B

+7%

2.25B

+9%

3.01B

+34%

4.22B

+40%

4.20B

0%

4.23B

+1%

4.52B

+7%

4.47B

-1%

4.51B

+1%

4.29B

-5%

4.69B

+9%

Total Liabilities And Total Equity
100.23M

+0%

150.06M

+50%

178.44M

+19%

432.75M

+143%

702.36M

+62%

785.74M

+12%

823.22M

+5%

958.45M

+16%

1.06B

+11%

995.87M

-6%

903.26M

-9%

909.10M

+1%

964.42M

+6%

1.16B

+21%

1.54B

+33%

1.69B

+10%

1.88B

+11%

2.38B

+26%

2.99B

+26%

3.38B

+13%

3.36B

-1%

3.43B

+2%

4.04B

+18%

5.15B

+28%

4.78B

-7%

4.70B

-2%

4.97B

+6%

4.89B

-1%

5.15B

+5%

5.21B

+1%

5.65B

+9%

Additional Metrics
Total Investments
401.27k

+0%

573.05k

+43%

464.07k

-19%

75.75k

-84%

210.50k

+178%

3.81M

+1,708%

3.98M

+5%

145.95M

+3,563%

149.54M

+2%

112.79M

-25%

108.29M

-4%

43.44M

-60%

53.69M

+24%

175.87M

+228%

67.49M

-62%

66.42M

-2%

66.44M

+0%

60.08M

-10%

60.07M

0%

64.00M

+7%

62.37M

-3%

64.53M

+3%

64.98M

+1%

1.29B

+1,880%

687.90M

-47%

491.98M

-28%

574.02M

+17%

376.69M

-34%

692.58M

+84%

667.63M

-4%

691.80M

+4%

Total Debt
14.21M

+0%

39.88M

+181%

45.82M

+15%

63.43M

+38%

7.45M

-88%

4.72M

-37%

3.97M

-16%

194.94M

+4,811%

203.16M

+4%

71.29M

-65%

76.19M

+7%

33.33M

-56%

28.20M

-15%

20.62M

-27%

20.62M

+0%

75.62M

+267%

173.45M

+129%

267.62M

+54%

473.62M

+77%

699.12M

+48%

264.89M

-62%

202.62M

-24%

2.62M

-99%

2.62M

+0%

2.62M

+0%

2.62M

+0%

3.53M

+34%

8.27M

+134%

204.35M

+2,372%

373.03M

+83%

407.41M

+9%

Net Debt
-1,284,350.00 21.41M 32.88M -91,003,577.00 -291,831,885.00 -323,969,591.00 -165,948,554.00 -13,849,467.00 -41,426,622.00 -190,060,660.00 -112,876,579.00 -267,707,281.00 -343,166,639.00 -340,852,856.00 -421,510,006.00 -210,871,959.00 -17,943,285.00 -85,417,369.00 218.92M 366.95M -52,989,406.00 -91,646,412.00 -714,220,748.00 -1,029,196,122.00 -656,552,893.00 -1,782,386,871.00 -1,797,829,986.00 -1,964,423,242.00 -1,629,232,369.00 -1,204,609,880.00 -1,559,634,376.00
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407.41MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt