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¥361.94 Million CNY (≈ $52.96 Million USD) 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. See 002159 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Source Capital Closed Fund
NYSE:SOR
|
USA | $1.12 Million |
|
Fiverr International Ltd
NYSE:FVRR
|
USA | $274.52 Million |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
South Africa | ZAC17.28 Billion |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
India | Rs10.97 Billion |
|
ANGLO ASIAN MINING
F:A4A
|
Germany | €84.38 Million |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥763.09 Million |
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. For the full company profile including market capitalisation, see Wuhan Sante Cableway Group Co Ltd (002159) total market value.
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 ≈ $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 |
-- |
About Wuhan Sante Cableway Group Co Ltd
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