Changbai Mountain Tourism Co Ltd

SHG:603099 China Travel Services
Market Cap
$1.42 Billion
CN¥10.41 Billion CNY
Market Cap Rank
#10477 Global
#2331 in China
Share Price
CN¥38.24
Change (1 day)
-0.49%
52-Week Range
CN¥31.71 - CN¥57.91
All Time High
CN¥60.67
About

Changbai Mountain Tourism Co., Ltd. operates in the tourism industry in China. The company engages in the tourist passenger transportation, hot spring development, hotel management, travel agency management, scenic spot management, transportation operation, hotel management, vacation services, business management and operation, product planning and marketing, and other activities. Changbai Mounta… Read more

Changbai Mountain Tourism Co Ltd - Asset Resilience Ratio

Latest as of September 2021: 0.88%

Changbai Mountain Tourism Co Ltd (603099) has an Asset Resilience Ratio of 0.88% as of September 2021. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CN¥9.98 Million
Cash + Short-term Investments
Total Assets
CN¥1.14 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2020)

This chart shows how Changbai Mountain Tourism Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Changbai Mountain Tourism Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥9.98 Million 0.88%
Total Liquid Assets CN¥9.98 Million 0.88%

Asset Resilience Insights

  • Limited Liquidity: Changbai Mountain Tourism Co Ltd maintains only 0.88% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Changbai Mountain Tourism Co Ltd Industry Peers by Asset Resilience Ratio

Compare Changbai Mountain Tourism Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
Travel Services 0.01%
Hna-Caissa Travel Group Co Ltd
SHE:000796
Travel Services 0.00%
Emei Shan Tourism Co Ltd
SHE:000888
Travel Services 0.01%
Wuhan Sante Cableway Group Co Ltd
SHE:002159
Travel Services -4.67%
Parlo Bhd
KLSE:0022
Travel Services 27.97%
Beijing Utour International Travel Service Co Ltd
SHE:002707
Travel Services 0.83%
Hana Tour
KO:039130
Travel Services 26.56%
Sejoong Co. Ltd
KQ:039310
Travel Services 29.81%

Annual Asset Resilience Ratio for Changbai Mountain Tourism Co Ltd (2020–2020)

The table below shows the annual Asset Resilience Ratio data for Changbai Mountain Tourism Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 1.66% CN¥20.09 Million CN¥1.21 Billion --
pp = percentage points