Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,778.37
4,657.34
4,486.49
4,085.15
4,295.17
4,262.65
Shareholder's Funds
4,778.37
4,657.34
4,486.49
4,085.15
4,295.17
4,262.65
Minority Interest
200.83
201.72
205.23
206.78
218.51
203.11
Long-Term Borrowings
139.53
74.01
208.71
215.22
27.36
34.04
Secured Loans
139.53
74.01
208.71
215.22
27.36
34.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.02
15.12
25.56
-11.75
4.85
-5.92
Other Long Term Liabilities
374.68
273.79
240.14
216.7
212.74
207.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
429.99
314.59
280.94
399.49
215.36
210.25
Current Liabilities
Trade Payables
294.77
215.80
213.11
235.19
170.68
111.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
743.05
517.47
637.28
482.44
380.01
384.76
Total Liabilities
6,197.49
5,732.30
5,654.29
5,210.52
5,150.08
5,103.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,841.66
4,347.68
3,676.52
3,668.47
3,599.57
3,428.56
Less: Accumulated Depreciation
1,988.77
1,815.27
1,685.57
1,573.46
1,464.25
1,373.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,852.90
2,532.41
1,990.95
2,095.01
2,135.32
2,054.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
727.37
701.74
697.35
674.71
692.58
638.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.91
32.94
0.20
0.60
1.39
1.50
Total Non-Current Assets
4,201.36
3,727.44
3,140.97
3,176.02
3,199.77
3,021.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.73
47.97
453.45
381.97
35.10
29.18
Sundry Debtors
32.32
34.44
28.45
17.52
11.49
15.32
Cash and Bank
1,738.12
1,812.41
1,967.04
1,577.64
1,833.58
1,972.69
Other Current Assets
1,945.78
1,967.58
2,492.84
2,012.24
1,923.82
2,057.46
Short Term Loans and Advances
120.61
72.77
43.90
35.11
43.65
40.27
Total Current Assets
1,996.13
2,004.87
2,513.32
2,034.50
1,950.31
2,082.11
Net Current Assets (Including Current Investments)
1,253.08
1,487.40
1,876.04
1,552.06
1,570.31
1,697.35
Total Current Assets Excluding Current Investments
1,996.13
2,004.87
2,513.32
2,034.50
1,950.31
2,082.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,197.49
5,732.30
5,654.29
5,210.52
5,150.08
5,103.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.53
74.01
208.71
215.22
27.36
34.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Huangshan Tourism Development Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,778.37
0
4,778.37
0.00%
Shareholder's Funds
4,778.37
0
4,778.37
0.00%
Minority Interest
200.83
0
200.83
0.00%
Long-Term Borrowings
139.53
0
139.53
0.00%
Secured Loans
139.53
0
139.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.02
0
22.02
0.00%
Other Long Term Liabilities
374.68
0
374.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
429.99
0
429.99
0.00%
Current Liabilities
Trade Payables
294.77
0
294.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
743.05
0
743.05
0.00%
Total Liabilities
6,197.49
0
6,197.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,841.66
0
4,841.66
0.00%
Less: Accumulated Depreciation
1,988.77
0
1,988.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,852.90
0
2,852.90
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
727.37
0
727.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.91
0
27.91
0.00%
Total Non-Current Assets
4,201.36
0
4,201.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
54.73
0
54.73
0.00%
Sundry Debtors
32.32
0
32.32
0.00%
Cash and Bank
1,738.12
0
1,738.12
0.00%
Other Current Assets
1,945.78
0
1,945.78
0.00%
Short Term Loans and Advances
120.61
0
120.61
0.00%
Total Current Assets
1,996.13
0
1,996.13
0.00%
Net Current Assets (Including Current Investments)
1,253.08
0
1,253.08
0.00%
Total Current Assets Excluding Current Investments
1,996.13
0
1,996.13
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,197.49
0
6,197.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.53
0
139.53
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
