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

Latest as of March 2026: CN¥350.07 Million CNY ≈ $51.23 Million USD

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

SHE:002159 China Travel Services
Market Cap
$341.69 Million
CN¥2.34 Billion CNY
Market Cap Rank
#14316 Global
#4276 in China
Share Price
CN¥13.17
Change (1 day)
+0.61%
52-Week Range
CN¥12.25 - CN¥20.62
All Time High
CN¥35.03
About

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