Wuhan Sante Cableway Group Co Ltd Total Liabilities

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

Wuhan Sante Cableway Group Co Ltd 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. Check Wuhan Sante Cableway Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Wuhan Sante Cableway Group Co Ltd (2004–2025)

Total liabilities of Wuhan Sante Cableway Group Co Ltd from 2004 to 2025. This chart illustrates how Wuhan Sante Cableway Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Wuhan Sante Cableway Group Co Ltd (002159) investment intensity to see how much of total assets are deployed in long-term investments.

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
Holtek Semiconductor Inc
TW:6202
Taiwan NT$1.74 Billion
Kogeneracja SA
WAR:KGN
Poland zł2.21 Billion
Dalian Friendship Group Co Ltd
SHE:000679
China CN¥934.44 Million
Silicius Real Estate SOCIMI S.A.
MC:YSIL
Spain €275.11 Million
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
China CN¥1.40 Billion
Elite Color Environmental Resources 
SHE:002998
China CN¥716.01 Million
Magna Mining Inc
V:NICU
Canada CA$94.67 Million
Barings Corporate Investors
NYSE:MCI
USA $89.92 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. For the complete balance sheet picture, see Wuhan Sante Cableway Group Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Wuhan Sante Cableway Group Co Ltd Total Liabilities Ratios Explained

Wuhan Sante Cableway Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$345.07 Million
CN¥2.36 Billion CNY
Market Cap Rank
#13831 Global
#4065 in China
Share Price
CN¥13.30
Change (1 day)
+0.08%
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