Wuhan Sante Cableway Group Co Ltd

SHE:002159 China Travel Services
Market Cap
$491.27 Million
CN¥3.60 Billion CNY
Market Cap Rank
#13947 Global
#3628 in China
Share Price
CN¥20.33
Change (1 day)
-1.41%
52-Week Range
CN¥14.13 - CN¥20.62
All Time High
CN¥35.03
About

Wuhan Sante Cableway Group Co., Ltd. operates in the tourism industry in China. The company invests in, constructs, and operates approximately 20 sightseeing ropeway and scenic spots projects, including Huashan cableway in Shaanxi; Qiandao Lake cableway in Zhejiang; Fanjing Mountain scenic spot in Guizhou; and Monkey Island scenic spot in Hainan. It also operates a tourism complex. The company wa… Read more

Wuhan Sante Cableway Group Co Ltd (002159) - Total Liabilities

Latest total liabilities as of September 2025: CN¥361.94 Million CNY

Based on the latest financial reports, Wuhan Sante Cableway Group Co Ltd (002159) has total liabilities worth CN¥361.94 Million CNY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Wuhan Sante Cableway Group Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Wuhan Sante Cableway Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Wuhan Sante Cableway Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Wuhan Sante Cableway Group Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down Wuhan Sante Cableway Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Wuhan Sante Cableway Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wuhan Sante Cableway Group Co Ltd (2004–2024)

The table below shows the annual total liabilities of Wuhan Sante Cableway Group Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥437.22 Million +10.84%
2023-12-31 CN¥394.46 Million -44.59%
2022-12-31 CN¥711.91 Million -44.68%
2021-12-31 CN¥1.29 Billion +5.80%
2020-12-31 CN¥1.22 Billion -30.67%
2019-12-31 CN¥1.75 Billion -7.08%
2018-12-31 CN¥1.89 Billion +4.68%
2017-12-31 CN¥1.80 Billion +5.39%
2016-12-31 CN¥1.71 Billion +64.98%
2015-12-31 CN¥1.04 Billion +9.99%
2014-12-31 CN¥943.11 Million +15.43%
2013-12-31 CN¥817.01 Million -0.57%
2012-12-31 CN¥821.72 Million +14.21%
2011-12-31 CN¥719.51 Million +29.64%
2010-12-31 CN¥555.02 Million +34.21%
2009-12-31 CN¥413.54 Million +13.45%
2008-12-31 CN¥364.52 Million +6.49%
2007-12-31 CN¥342.31 Million +17.68%
2006-12-31 CN¥290.88 Million -6.23%
2005-12-31 CN¥310.23 Million +5.14%
2004-12-31 CN¥295.06 Million --