Anhui Jiuhuashan Tourism Development (603199) Balance Sheet

39.32
-0.92-2.29%

Market Closed Jan 16 15:00 CST

4.35BMarket Cap20.42P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-20.06%195.87M

123.98%258.19M

176.46%233.14M

14.88%205.07M

124.81%245.02M

-12.40%115.28M

-23.39%84.33M

107.75%178.5M

-31.50%108.99M

100.03%131.6M

Notes receivable and accounts receivable

18.96%27.11M

26.69%29.61M

64.62%25.43M

39.76%3.73M

-26.62%22.79M

16.85%23.37M

11.28%15.45M

-1.39%2.67M

121.77%31.06M

294.11%20M

-Accounts receivable

18.96%27.11M

26.69%29.61M

64.62%25.43M

39.76%3.73M

-26.62%22.79M

16.85%23.37M

11.28%15.45M

-1.39%2.67M

121.77%31.06M

294.11%20M

Other receivables (including interest and dividends)

-18.54%3.52M

-24.35%3.03M

-49.32%2.93M

-12.78%2.04M

-24.26%4.32M

-7.38%4M

32.89%5.79M

44.52%2.34M

31.67%5.71M

49.40%4.32M

-Other receivable

----

-24.35%3.03M

----

-7.38%4M

----

44.52%2.34M

----

49.40%4.32M

Advance payment

0.18%8.99M

14.55%8.19M

-34.91%3.86M

-28.68%3.54M

4.97%8.97M

64.55%7.15M

8.36%5.93M

197.64%4.96M

123.73%8.55M

-33.43%4.34M

Inventories

-13.40%6.48M

-17.52%6.14M

-16.51%6.5M

-14.92%6.84M

-26.60%7.49M

-11.23%7.45M

11.22%7.78M

14.80%8.04M

35.81%10.2M

19.39%8.39M

Non-current assets due within one year

--162.25M

--161.09M

--159.92M

----

Other current assets

44.18%237.4M

-12.71%204.7M

-23.28%205.65M

7.00%256.65M

-42.77%164.65M

5.23%234.51M

42.45%268.05M

-29.42%239.86M

-12.51%287.67M

-38.24%222.86M

Total current assets

41.56%641.63M

71.27%670.94M

64.57%637.43M

9.51%477.88M

0.24%453.24M

0.06%391.75M

17.74%387.32M

-0.55%436.38M

-12.64%452.17M

-12.64%391.51M

Non Current assets

Debt investment

----

3.02%158.76M

--157.6M

--156.44M

--155.27M

--154.11M

----

Other non-current financial assets

----

--152.95M

--151.79M

Investment real estate

-3.89%9.04M

-3.85%9.13M

-3.81%9.22M

-3.78%9.31M

-3.74%9.4M

-3.71%9.49M

-3.67%9.58M

-3.64%9.67M

-3.61%9.77M

-3.58%9.86M

Long-term equity investment

4.23%74.54M

4.03%71.53M

4.17%69.9M

4.14%70.87M

4.10%71.52M

3.79%68.75M

3.88%67.1M

3.39%68.05M

2.75%68.7M

0.69%66.24M

Fixed assets

----

-1.03%828.51M

----

12.61%837.16M

----

25.21%716.01M

----

24.35%743.44M

Constru in process

----

-80.03%7.18M

----

-6.30%35.97M

----

25.15%189.61M

----

-40.54%38.39M

Intangible assets

3.46%218.94M

-3.54%206.07M

-3.50%207.96M

-3.48%209.85M

-3.40%211.62M

-3.32%213.63M

-2.50%215.51M

-2.47%217.41M

41.88%219.06M

41.70%220.95M

Long deferred expense

477.41%11.15M

1,533.62%11.84M

797.53%9.4M

537.60%8.82M

15.81%1.93M

-60.78%724.8K

-52.00%1.05M

-44.98%1.38M

-41.31%1.67M

-37.96%1.85M

Deferred tax assets

50.51%8.57M

51.19%7.96M

3.32%6.4M

16.83%7.09M

53.78%5.7M

57.86%5.26M

39.89%6.19M

40.51%6.07M

-71.16%3.7M

-85.17%3.33M

Usufruct assets

-8.16%13.87M

-7.98%14.2M

-7.80%14.53M

276.55%14.86M

271.42%15.1M

268.64%15.43M

266.02%15.76M

-10.83%3.95M

-10.54%4.07M

-10.27%4.19M

Other non current assets

344.42%96.75M

283.38%40.46M

327.35%36.44M

310.56%36.41M

137.00%21.77M

4.83%10.55M

-12.47%8.53M

60.21%8.87M

-23.00%9.19M

163.21%10.07M

Total non current assets

-8.98%1.28B

-11.57%1.2B

-11.31%1.21B

0.29%1.38B

10.79%1.4B

8.26%1.35B

14.59%1.36B

32.36%1.38B

35.88%1.26B

33.29%1.25B

Total assets

3.38%1.92B

7.03%1.87B

5.48%1.85B

2.51%1.86B

8.01%1.85B

6.31%1.75B

15.28%1.75B

22.59%1.81B

18.54%1.72B

18.44%1.64B

Liabilities

Current liabilities

Notes payable and accounts payable

-55.03%77.53M

-39.98%77.29M

-35.82%82.77M

-34.41%125.81M

59.16%172.38M

20.44%128.78M

92.60%128.96M

119.97%191.8M

224.23%108.31M

345.75%106.92M

-Accounts payable

-55.03%77.53M

-39.98%77.29M

-35.82%82.77M

-34.41%125.81M

59.16%172.38M

20.44%128.78M

92.60%128.96M

119.97%191.8M

224.23%108.31M

345.75%106.92M

Contract liabilities

11.43%16.55M

26.86%11.72M

2.05%11.27M

44.80%13.79M

-4.28%14.86M

-3.01%9.24M

9.18%11.04M

-5.49%9.52M

0.59%15.52M

27.13%9.52M

Salaries payable

16.94%115.67M

19.54%102.53M

27.07%83.5M

9.02%115.75M

1.83%98.91M

0.74%85.77M

8.33%65.71M

29.18%106.17M

29.75%97.14M

26.11%85.14M

Taxs payable

-38.49%21.06M

21.13%32.28M

9.92%30.46M

-42.30%31.8M

-27.25%34.23M

-20.09%26.65M

9.72%27.71M

898.15%55.1M

601.42%47.05M

496.15%33.35M

Other payable (including interest and dividends)

39.21%30.6M

28.32%28.27M

30.04%25.24M

40.70%23.3M

7.16%21.98M

11.96%22.03M

5.34%19.41M

-10.44%16.56M

3.48%20.51M

7.88%19.68M

-Other payable

----

28.32%28.27M

----

11.96%22.03M

----

-10.44%16.56M

----

7.88%19.68M

Non current liabilities due within one year

436.85%587.17K

341.37%477.15K

223.67%345.86K

157.22%181.58K

56.84%109.37K

56.93%108.11K

57.02%106.85K

5.01%70.59K

5.01%69.74K

5.01%68.89K

Other current liabilities

125.01%4.59M

133.13%3.73M

75.70%2.93M

46.58%2.18M

-11.04%2.04M

-6.83%1.6M

1.30%1.67M

-10.04%1.49M

14.21%2.29M

26.18%1.72M

Total current liabilities

-22.62%266.59M

-6.52%256.3M

-7.11%236.51M

-17.84%312.81M

18.43%344.52M

6.93%274.17M

39.03%254.61M

85.54%380.71M

90.99%290.9M

106.35%256.4M

Current liabilities

Long term deferred income

33.93%11.81M

33.55%11.93M

5.56%9.55M

5.56%9.68M

-5.05%8.82M

-4.99%8.93M

-4.93%9.05M

-4.87%9.17M

-4.81%9.29M

-4.75%9.4M

Lease liabilities

-3.49%14.71M

-2.63%14.8M

-1.78%14.87M

358.65%15.23M

364.62%15.24M

369.15%15.2M

373.08%15.14M

-2.08%3.32M

-2.08%3.28M

-2.08%3.24M

Other non current liabilities

34.04%4.49M

33.83%3.52M

39.85%2.03M

2,328.72%4.52M

-81.64%3.35M

-85.07%2.63M

-91.41%1.45M

-98.82%186.31K

17.27%18.23M

16.70%17.63M

Total non current liabilities

13.13%31M

13.03%30.26M

3.17%26.46M

132.21%29.43M

-11.00%27.4M

-11.58%26.77M

-13.32%25.64M

-55.98%12.68M

-17.89%30.79M

-18.77%30.27M

Total liabilities

-19.99%297.59M

-4.78%286.56M

-6.17%262.96M

-13.00%342.24M

15.62%371.92M

4.98%300.94M

31.75%280.25M

68.13%393.39M

69.48%321.69M

77.48%286.67M

Shareholders equity

Paid-in capital

0.00%110.68M

Capital reserve funds

0.00%333.29M

Surplus reserve funds

0.00%92.05M

Retained profit

14.61%1.08B

15.28%1.04B

12.39%1.04B

11.24%975.86M

10.42%943.44M

11.08%904.15M

21.57%929.37M

24.86%877.29M

19.11%854.42M

19.11%813.98M

Specific reserves

-28.85%2.3M

-27.12%2.96M

-42.51%2.61M

-40.51%2.87M

-34.39%3.23M

-17.87%4.06M

-10.01%4.55M

-5.08%4.82M

-7.75%4.92M

-2.90%4.94M

Shareholders equity without minority interests

9.24%1.62B

9.49%1.58B

7.70%1.58B

6.81%1.51B

6.26%1.48B

6.59%1.44B

12.59%1.47B

14.02%1.42B

10.86%1.4B

10.65%1.35B

Total shareholder equity

9.24%1.62B

9.49%1.58B

7.70%1.58B

6.81%1.51B

6.26%1.48B

6.59%1.44B

12.59%1.47B

14.02%1.42B

10.86%1.4B

10.65%1.35B

Total liabilityies and equity

3.38%1.92B

7.03%1.87B

5.48%1.85B

2.51%1.86B

8.01%1.85B

6.31%1.75B

15.28%1.75B

22.59%1.81B

18.54%1.72B

18.44%1.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-20.06%195.87M	123.98%258.19M	176.46%233.14M	14.88%205.07M	124.81%245.02M	-12.40%115.28M	-23.39%84.33M	107.75%178.5M	-31.50%108.99M	100.03%131.6M
Notes receivable and accounts receivable	18.96%27.11M	26.69%29.61M	64.62%25.43M	39.76%3.73M	-26.62%22.79M	16.85%23.37M	11.28%15.45M	-1.39%2.67M	121.77%31.06M	294.11%20M
-Accounts receivable	18.96%27.11M	26.69%29.61M	64.62%25.43M	39.76%3.73M	-26.62%22.79M	16.85%23.37M	11.28%15.45M	-1.39%2.67M	121.77%31.06M	294.11%20M
Other receivables (including interest and dividends)	-18.54%3.52M	-24.35%3.03M	-49.32%2.93M	-12.78%2.04M	-24.26%4.32M	-7.38%4M	32.89%5.79M	44.52%2.34M	31.67%5.71M	49.40%4.32M
-Other receivable	----	-24.35%3.03M	----	----	----	-7.38%4M	----	44.52%2.34M	----	49.40%4.32M
Advance payment	0.18%8.99M	14.55%8.19M	-34.91%3.86M	-28.68%3.54M	4.97%8.97M	64.55%7.15M	8.36%5.93M	197.64%4.96M	123.73%8.55M	-33.43%4.34M
Inventories	-13.40%6.48M	-17.52%6.14M	-16.51%6.5M	-14.92%6.84M	-26.60%7.49M	-11.23%7.45M	11.22%7.78M	14.80%8.04M	35.81%10.2M	19.39%8.39M
Non-current assets due within one year	--162.25M	--161.09M	--159.92M	----	----	----	----	----	----	----
Other current assets	44.18%237.4M	-12.71%204.7M	-23.28%205.65M	7.00%256.65M	-42.77%164.65M	5.23%234.51M	42.45%268.05M	-29.42%239.86M	-12.51%287.67M	-38.24%222.86M
Total current assets	41.56%641.63M	71.27%670.94M	64.57%637.43M	9.51%477.88M	0.24%453.24M	0.06%391.75M	17.74%387.32M	-0.55%436.38M	-12.64%452.17M	-12.64%391.51M
Non Current assets
Debt investment	----	----	----	3.02%158.76M	--157.6M	--156.44M	--155.27M	--154.11M	----	----
Other non-current financial assets	----	----	----	----	----	----	----	----	--152.95M	--151.79M
Investment real estate	-3.89%9.04M	-3.85%9.13M	-3.81%9.22M	-3.78%9.31M	-3.74%9.4M	-3.71%9.49M	-3.67%9.58M	-3.64%9.67M	-3.61%9.77M	-3.58%9.86M
Long-term equity investment	4.23%74.54M	4.03%71.53M	4.17%69.9M	4.14%70.87M	4.10%71.52M	3.79%68.75M	3.88%67.1M	3.39%68.05M	2.75%68.7M	0.69%66.24M
Fixed assets	----	-1.03%828.51M	----	----	----	12.61%837.16M	----	25.21%716.01M	----	24.35%743.44M
Constru in process	----	-80.03%7.18M	----	----	----	-6.30%35.97M	----	25.15%189.61M	----	-40.54%38.39M
Intangible assets	3.46%218.94M	-3.54%206.07M	-3.50%207.96M	-3.48%209.85M	-3.40%211.62M	-3.32%213.63M	-2.50%215.51M	-2.47%217.41M	41.88%219.06M	41.70%220.95M
Long deferred expense	477.41%11.15M	1,533.62%11.84M	797.53%9.4M	537.60%8.82M	15.81%1.93M	-60.78%724.8K	-52.00%1.05M	-44.98%1.38M	-41.31%1.67M	-37.96%1.85M
Deferred tax assets	50.51%8.57M	51.19%7.96M	3.32%6.4M	16.83%7.09M	53.78%5.7M	57.86%5.26M	39.89%6.19M	40.51%6.07M	-71.16%3.7M	-85.17%3.33M
Usufruct assets	-8.16%13.87M	-7.98%14.2M	-7.80%14.53M	276.55%14.86M	271.42%15.1M	268.64%15.43M	266.02%15.76M	-10.83%3.95M	-10.54%4.07M	-10.27%4.19M
Other non current assets	344.42%96.75M	283.38%40.46M	327.35%36.44M	310.56%36.41M	137.00%21.77M	4.83%10.55M	-12.47%8.53M	60.21%8.87M	-23.00%9.19M	163.21%10.07M
Total non current assets	-8.98%1.28B	-11.57%1.2B	-11.31%1.21B	0.29%1.38B	10.79%1.4B	8.26%1.35B	14.59%1.36B	32.36%1.38B	35.88%1.26B	33.29%1.25B
Total assets	3.38%1.92B	7.03%1.87B	5.48%1.85B	2.51%1.86B	8.01%1.85B	6.31%1.75B	15.28%1.75B	22.59%1.81B	18.54%1.72B	18.44%1.64B
Liabilities
Current liabilities
Notes payable and accounts payable	-55.03%77.53M	-39.98%77.29M	-35.82%82.77M	-34.41%125.81M	59.16%172.38M	20.44%128.78M	92.60%128.96M	119.97%191.8M	224.23%108.31M	345.75%106.92M
-Accounts payable	-55.03%77.53M	-39.98%77.29M	-35.82%82.77M	-34.41%125.81M	59.16%172.38M	20.44%128.78M	92.60%128.96M	119.97%191.8M	224.23%108.31M	345.75%106.92M
Contract liabilities	11.43%16.55M	26.86%11.72M	2.05%11.27M	44.80%13.79M	-4.28%14.86M	-3.01%9.24M	9.18%11.04M	-5.49%9.52M	0.59%15.52M	27.13%9.52M
Salaries payable	16.94%115.67M	19.54%102.53M	27.07%83.5M	9.02%115.75M	1.83%98.91M	0.74%85.77M	8.33%65.71M	29.18%106.17M	29.75%97.14M	26.11%85.14M
Taxs payable	-38.49%21.06M	21.13%32.28M	9.92%30.46M	-42.30%31.8M	-27.25%34.23M	-20.09%26.65M	9.72%27.71M	898.15%55.1M	601.42%47.05M	496.15%33.35M
Other payable (including interest and dividends)	39.21%30.6M	28.32%28.27M	30.04%25.24M	40.70%23.3M	7.16%21.98M	11.96%22.03M	5.34%19.41M	-10.44%16.56M	3.48%20.51M	7.88%19.68M
-Other payable	----	28.32%28.27M	----	----	----	11.96%22.03M	----	-10.44%16.56M	----	7.88%19.68M
Non current liabilities due within one year	436.85%587.17K	341.37%477.15K	223.67%345.86K	157.22%181.58K	56.84%109.37K	56.93%108.11K	57.02%106.85K	5.01%70.59K	5.01%69.74K	5.01%68.89K
Other current liabilities	125.01%4.59M	133.13%3.73M	75.70%2.93M	46.58%2.18M	-11.04%2.04M	-6.83%1.6M	1.30%1.67M	-10.04%1.49M	14.21%2.29M	26.18%1.72M
Total current liabilities	-22.62%266.59M	-6.52%256.3M	-7.11%236.51M	-17.84%312.81M	18.43%344.52M	6.93%274.17M	39.03%254.61M	85.54%380.71M	90.99%290.9M	106.35%256.4M
Current liabilities
Long term deferred income	33.93%11.81M	33.55%11.93M	5.56%9.55M	5.56%9.68M	-5.05%8.82M	-4.99%8.93M	-4.93%9.05M	-4.87%9.17M	-4.81%9.29M	-4.75%9.4M
Lease liabilities	-3.49%14.71M	-2.63%14.8M	-1.78%14.87M	358.65%15.23M	364.62%15.24M	369.15%15.2M	373.08%15.14M	-2.08%3.32M	-2.08%3.28M	-2.08%3.24M
Other non current liabilities	34.04%4.49M	33.83%3.52M	39.85%2.03M	2,328.72%4.52M	-81.64%3.35M	-85.07%2.63M	-91.41%1.45M	-98.82%186.31K	17.27%18.23M	16.70%17.63M
Total non current liabilities	13.13%31M	13.03%30.26M	3.17%26.46M	132.21%29.43M	-11.00%27.4M	-11.58%26.77M	-13.32%25.64M	-55.98%12.68M	-17.89%30.79M	-18.77%30.27M
Total liabilities	-19.99%297.59M	-4.78%286.56M	-6.17%262.96M	-13.00%342.24M	15.62%371.92M	4.98%300.94M	31.75%280.25M	68.13%393.39M	69.48%321.69M	77.48%286.67M
Shareholders equity
Paid-in capital	0.00%110.68M	0.00%110.68M	0.00%110.68M	0.00%110.68M	0.00%110.68M	0.00%110.68M	0.00%110.68M	0.00%110.68M	0.00%110.68M	0.00%110.68M
Capital reserve funds	0.00%333.29M	0.00%333.29M	0.00%333.29M	0.00%333.29M	0.00%333.29M	0.00%333.29M	0.00%333.29M	0.00%333.29M	0.00%333.29M	0.00%333.29M
Surplus reserve funds	0.00%92.05M	0.00%92.05M	0.00%92.05M	0.00%92.05M	0.00%92.05M	0.00%92.05M	0.00%92.05M	0.00%92.05M	0.00%92.05M	0.00%92.05M
Retained profit	14.61%1.08B	15.28%1.04B	12.39%1.04B	11.24%975.86M	10.42%943.44M	11.08%904.15M	21.57%929.37M	24.86%877.29M	19.11%854.42M	19.11%813.98M
Specific reserves	-28.85%2.3M	-27.12%2.96M	-42.51%2.61M	-40.51%2.87M	-34.39%3.23M	-17.87%4.06M	-10.01%4.55M	-5.08%4.82M	-7.75%4.92M	-2.90%4.94M
Shareholders equity without minority interests	9.24%1.62B	9.49%1.58B	7.70%1.58B	6.81%1.51B	6.26%1.48B	6.59%1.44B	12.59%1.47B	14.02%1.42B	10.86%1.4B	10.65%1.35B
Total shareholder equity	9.24%1.62B	9.49%1.58B	7.70%1.58B	6.81%1.51B	6.26%1.48B	6.59%1.44B	12.59%1.47B	14.02%1.42B	10.86%1.4B	10.65%1.35B
Total liabilityies and equity	3.38%1.92B	7.03%1.87B	5.48%1.85B	2.51%1.86B	8.01%1.85B	6.31%1.75B	15.28%1.75B	22.59%1.81B	18.54%1.72B	18.44%1.64B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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