Wuhan Sante Cableway Group Co Ltd (002159) - Total Liabilities
Based on the latest financial reports, Wuhan Sante Cableway Group Co Ltd (002159) has total liabilities worth CN¥350.07 Million CNY (≈ $51.23 Million USD) as of March 2026. 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. Explore long-term investment intensity of Wuhan Sante Cableway Group Co Ltd to see how much of total assets are deployed in long-term investments.
Wuhan Sante Cableway Group Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Wuhan Sante Cableway Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Wuhan Sante Cableway Group Co Ltd's balance sheet.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr3.40 Billion |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.89 Billion |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
India | Rs22.86 Billion |
|
CARYSIL LIMITED
NSE:CARYSIL
|
India | Rs4.28 Billion |
|
Ratos AB (publ)
ST:RATO-A
|
Sweden | Skr13.77 Billion |
|
Glarner Kantonalbank
SW:GLKBN
|
Switzerland | CHF8.71 Billion |
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.12 Billion |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥813.52 Million |
Liability Composition Analysis (2004–2025)
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. See debt-free asset ratio of Wuhan Sante Cableway Group Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.24 | 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 (2004–2025)
The table below shows the annual total liabilities of Wuhan Sante Cableway Group Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥379.78 Million ≈ $55.57 Million |
-13.14% |
| 2024-12-31 | CN¥437.22 Million ≈ $63.98 Million |
+10.84% |
| 2023-12-31 | CN¥394.46 Million ≈ $57.72 Million |
-44.59% |
| 2022-12-31 | CN¥711.91 Million ≈ $104.18 Million |
-44.68% |
| 2021-12-31 | CN¥1.29 Billion ≈ $188.32 Million |
+5.80% |
| 2020-12-31 | CN¥1.22 Billion ≈ $177.99 Million |
-30.67% |
| 2019-12-31 | CN¥1.75 Billion ≈ $256.72 Million |
-7.08% |
| 2018-12-31 | CN¥1.89 Billion ≈ $276.26 Million |
+4.68% |
| 2017-12-31 | CN¥1.80 Billion ≈ $263.91 Million |
+5.39% |
| 2016-12-31 | CN¥1.71 Billion ≈ $250.42 Million |
+64.98% |
| 2015-12-31 | CN¥1.04 Billion ≈ $151.79 Million |
+9.99% |
| 2014-12-31 | CN¥943.11 Million ≈ $138.01 Million |
+15.43% |
| 2013-12-31 | CN¥817.01 Million ≈ $119.55 Million |
-0.57% |
| 2012-12-31 | CN¥821.72 Million ≈ $120.24 Million |
+14.21% |
| 2011-12-31 | CN¥719.51 Million ≈ $105.29 Million |
+29.64% |
| 2010-12-31 | CN¥555.02 Million ≈ $81.22 Million |
+34.21% |
| 2009-12-31 | CN¥413.54 Million ≈ $60.51 Million |
+13.45% |
| 2008-12-31 | CN¥364.52 Million ≈ $53.34 Million |
+6.49% |
| 2007-12-31 | CN¥342.31 Million ≈ $50.09 Million |
+17.68% |
| 2006-12-31 | CN¥290.88 Million ≈ $42.57 Million |
-6.23% |
| 2005-12-31 | CN¥310.23 Million ≈ $45.40 Million |
+5.14% |
| 2004-12-31 | CN¥295.06 Million ≈ $43.18 Million |
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About Wuhan Sante Cableway Group Co Ltd
Wuhan Sante Cableway Group Co., Ltd. engages in the development and operation of tourism resources in China. The company's tourism products, including cable cars, sightseeing, transportation, participatory experiences, commercial services, scenic spots, and non-standard accommodation products. It provides products and services under the SanTe Ropeway, SanTe Scenic Area, Fanjingshan Ropeway, Dao, … Read more