news-img

Anhui

603199.SS

Tags: CN Consumer Cyclical Travel Services

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

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

110,543,304

(0.1235)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Anhui Jiuhuashan Tourism Development Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 109.39M 42.67M 28.85M 104.75M 44.91M 34.72M 37.84M 152.37M 64.75M 41.23M 67.50M 170.96M 153.30M 61.09M 85.92M 178.50M
Short Term Investments -8,196,075.61 -8,272,259.33 -7,078,139.33 0.00 0.00 0.00 0.00 0.00 180.00M -13,213,768.49 -21,180,756.80 -19,705,839.59 -15,964,948.65 -11,252,231.49 334.13M 233.10M
Net Receivables 1.00 6.84M 8.51M 6.49M 4.76M 2.51M 2.46M 1.86M 5.92M 4.97M 2.08M 1.88M 1.61M 916.76k 7.67M 2.67M
Inventory 3.84M 3.94M 4.92M 9.49M 9.21M 9.45M 6.95M 7.03M 6.18M 6.40M 8.31M 8.34M 6.65M 7.24M 7.01M 8.04M
Other Current Assets 14.25M 4.53M 29.40M 25.61M 13.24M 12.58M 9.65M 11.22M 198.24M 256.66M 306.98M 358.02M 416.41M 476.08M 348.24M 16.75M
Total Current Assets 127.48M 57.98M 71.67M 146.38M 72.12M 60.92M 54.46M 172.48M 265.59M 300.43M 384.87M 535.79M 574.46M 542.84M 438.79M 436.38M
Non Current Assets
Property, Plant, and Equipment, Net 176.08M 236.40M 288.98M 624.21M 696.42M 720.45M 716.25M 725.27M 690.78M 682.10M 707.34M 701.45M 655.42M 684.45M 727.79M 918.10M
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 9.56M 0.00 0.00
Intangible Assets 450.00k 21.04M 20.33M 82.64M 85.89M 119.50M 116.17M 112.84M 109.51M 106.17M 98.54M 96.20M 100.69M 154.16M 222.91M 217.41M
Long Term Investments 25.20M 24.92M 23.42M 5.37M 5.67M 6.73M 5.90M 3.73M 4.66M 88.72M 95.09M 92.42M 86.56M 79.34M 75.86M 231.84M
Tax Assets 422.49k 171.80k 810.33k 7.97M 8.13M 9.02M 9.72M 3.50M 3.35M 4.00M 4.67M 4.75M 8.09M 12.24M 4.32M 6.07M
Other Non-Current Assets 2.33M 2.52M 2.52M 1.20M 1.20M 1.40M 9.06M 13.02M 10.55M 12.53M 18.31M 10.90M 9.63M 8.57M 8.05M 1.72M
Total Non-Current Assets 204.47M 285.05M 336.05M 721.40M 797.30M 857.11M 857.10M 858.36M 818.85M 893.52M 923.95M 905.71M 860.38M 948.32M 1.04B 1.38B
Other Assets 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00
Total Assets 331.95M

+0%

343.03M

+3%

407.73M

+19%

867.79M

+113%

869.42M

+0%

918.02M

+6%

911.55M

-1%

1.03B

+13%

1.08B

+5%

1.19B

+10%

1.31B

+10%

1.44B

+10%

1.43B

0%

1.49B

+4%

1.48B

-1%

1.81B

+23%

Liabilities
Current Liabilities
Account Payables 5.32M 10.27M 10.67M 56.78M 36.16M 40.57M 38.59M 59.04M 40.28M 56.20M 57.20M 52.11M 32.67M 35.52M 87.19M 191.80M
Short Term Debt 20.00M 44.00M 63.00M 180.00M 108.00M 69.00M 38.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 2.98M 6.52M 6.87M 17.78M 11.43M 7.48M 9.12M 6.45M 7.90M 18.20M 31.94M 40.49M 26.02M 25.49M 5.52M 49.17M
Deferred Revenue 19.50M 20.95M 27.85M 55.15M 41.94M 41.78M 47.00M -11,378,700.00 7.85M 7.75M 6.68M 7.40M 7.99M 140.90M 10.08M 0.00
Other Current Liabilities 17.62M 26.61M 22.73M 43.62M 35.11M 38.78M 44.79M 51.06M 62.04M 76.46M 99.10M 126.44M 121.49M 107.58M 102.40M 139.74M
Total Current Liabilities 45.92M 87.40M 103.26M 298.18M 190.70M 155.83M 130.90M 116.56M 110.23M 150.85M 188.24M 219.03M 180.12M 178.18M 205.19M 380.71M
Non Current Liabilities
Long Term Debt 30.00M 40.00M 58.00M 183.00M 238.90M 268.80M 229.75M 0.00 0.00 0.00 0.00 0.00 3.52M 3.46M 3.39M 3.32M
Deferred Revenue Non Current 0.00 0.00 0.00 14.65M 14.31M 13.86M 14.36M 13.65M 12.94M 12.23M 11.52M 11.05M 10.58M 10.11M 9.64M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 -14,645,000.00 0.00 0.00 1.00 0.00 0.00 0.00 325.16k 0.00 -3,522,423.00 9.24M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 1.02M 2.19M 17.31M 4.52M 5.09M 6.73M 8.40M 11.04M 8.99M 24.53M 15.76M 9.35M
Total Non-Current Liabilities 30.00M 40.00M 58.00M 197.65M 254.23M 284.85M 247.06M 18.16M 18.03M 18.96M 20.24M 22.09M 23.09M 37.23M 28.79M 12.68M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 -11.00
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 3.52M 3.46M 3.39M 3.32M
Total Liabilities 75.92M

+0%

127.40M

+68%

161.26M

+27%

495.82M

+207%

444.93M

-10%

440.69M

-1%

377.96M

-14%

134.72M

-64%

128.25M

-5%

169.81M

+32%

208.48M

+23%

241.12M

+16%

203.22M

-16%

215.40M

+6%

233.98M

+9%

393.39M

+68%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 83.00M 83.00M 83.00M 83.00M 83.00M 83.00M 83.00M 110.68M 110.68M 110.68M 110.68M 110.68M 110.68M 110.68M 110.68M 110.68M
Retained Earnings 43.69M 63.93M 90.72M 202.37M 249.27M 296.78M 347.34M 398.98M 452.34M 512.74M 580.70M 670.34M 696.29M 735.14M 702.63M 877.29M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 337.22k 568.07k 53.17M 59.88M 67.43M 75.77M 86.06M 91.36M 96.64M 97.13M 96.87M
Other Total Stockholders Equity 129.34M 68.69M 72.74M 86.60M 92.23M 97.56M 102.69M 333.29M 333.29M 400.72M 332.31M 333.29M 333.29M 333.29M 430.42M 333.29M
Total Stockholders Equity 256.03M 215.63M 246.47M 371.97M 424.49M 477.34M 533.60M 896.12M 956.19M 1.02B 1.10B 1.20B 1.23B 1.28B 1.24B 1.42B
Minority Interest 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
Total Equity 256.03M

+0%

215.63M

-16%

246.47M

+14%

371.97M

+51%

424.49M

+14%

477.34M

+12%

533.60M

+12%

896.12M

+68%

956.19M

+7%

1.02B

+7%

1.10B

+7%

1.20B

+9%

1.23B

+3%

1.28B

+4%

1.24B

-3%

1.42B

+14%

Total Liabilities And Total Equity 331.95M

+0%

343.03M

+3%

407.73M

+19%

867.79M

+113%

869.42M

+0%

918.02M

+6%

911.55M

-1%

1.03B

+13%

1.08B

+5%

1.19B

+10%

1.31B

+10%

1.44B

+10%

1.43B

0%

1.49B

+4%

1.48B

-1%

1.81B

+23%

Additional Metrics
Total Investments 17.00M

+0%

16.65M

-2%

16.35M

-2%

5.37M

-67%

5.67M

+5%

6.73M

+19%

5.90M

-12%

3.73M

-37%

4.66M

+25%

75.50M

+1,519%

73.91M

-2%

72.71M

-2%

70.59M

-3%

68.09M

-4%

65.82M

-3%

464.94M

+606%

Total Debt 50.00M

+0%

94.00M

+88%

121.00M

+29%

363.00M

+200%

346.90M

-4%

337.80M

-3%

268.15M

-21%

11.38M

-96%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.58M

+0%

3.52M

-2%

3.46M

-2%

3.32M

-4%

Net Debt -59,387,909.00 51.33M 92.15M 258.25M 301.99M 303.08M 230.31M -140,993,474.00 -64,754,007.00 -41,229,680.00 -67,503,477.00 -170,958,714.00 -149,710,884.00 -57,564,964.00 -82,462,580.00 -175,112,220.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation