Huangshan Tourism Development Co Ltd A Total Liabilities
Huangshan Tourism Development Co Ltd A total liabilities. Based on the latest financial reports, Huangshan Tourism Development Co Ltd A (600054) has total liabilities worth CN¥1.00 Billion CNY (≈ $146.85 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 600054 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Huangshan Tourism Development Co Ltd A (1993–2025)
Total liabilities of Huangshan Tourism Development Co Ltd A from 1993 to 2025. This chart illustrates how Huangshan Tourism Development Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Huangshan Tourism Development Co Ltd A to see how much of total assets are deployed in long-term investments.
Huangshan Tourism Development Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Huangshan Tourism Development Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitek Systems Inc
NASDAQ:MITK
|
USA | $117.53 Million |
|
South Plains Financial Inc
NASDAQ:SPFI
|
USA | $4.14 Billion |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
China | CN¥4.02 Billion |
|
SERVICE STREAM LTD
F:UFY
|
Germany | €533.37 Million |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥179.16 Million |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥1.76 Billion |
|
Varex Imaging Corp
NASDAQ:VREX
|
USA | $589.50 Million |
|
Osisko Gold Group Inc.
NYSE:OGG
|
USA | $517.65 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Huangshan Tourism Development Co Ltd A'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 600054 current and non-current assets.
Liquidity & Leverage Metrics
Huangshan Tourism Development Co Ltd A Total Liabilities Ratios Explained
Huangshan Tourism Development Co Ltd A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Huangshan Tourism Development Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huangshan Tourism Development Co Ltd A (1993–2025)
The table below shows the annual total liabilities of Huangshan Tourism Development Co Ltd A from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.13 Billion ≈ $165.58 Million |
+29.58% |
| 2024-12-31 | CN¥873.24 Million ≈ $127.78 Million |
-9.28% |
| 2023-12-31 | CN¥962.57 Million ≈ $140.85 Million |
+4.79% |
| 2022-12-31 | CN¥918.59 Million ≈ $134.42 Million |
+44.34% |
| 2021-12-31 | CN¥636.40 Million ≈ $93.12 Million |
+48.66% |
| 2020-12-31 | CN¥428.09 Million ≈ $62.64 Million |
-3.71% |
| 2019-12-31 | CN¥444.61 Million ≈ $65.06 Million |
-6.49% |
| 2018-12-31 | CN¥475.45 Million ≈ $69.57 Million |
-17.34% |
| 2017-12-31 | CN¥575.20 Million ≈ $84.17 Million |
-38.38% |
| 2016-12-31 | CN¥933.45 Million ≈ $136.59 Million |
-9.12% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.29 Million |
-13.04% |
| 2014-12-31 | CN¥1.18 Billion ≈ $172.82 Million |
-9.02% |
| 2013-12-31 | CN¥1.30 Billion ≈ $189.96 Million |
-10.85% |
| 2012-12-31 | CN¥1.46 Billion ≈ $213.07 Million |
+16.71% |
| 2011-12-31 | CN¥1.25 Billion ≈ $182.56 Million |
+41.30% |
| 2010-12-31 | CN¥882.93 Million ≈ $129.20 Million |
+42.81% |
| 2009-12-31 | CN¥618.26 Million ≈ $90.47 Million |
+14.99% |
| 2008-12-31 | CN¥537.67 Million ≈ $78.68 Million |
+5.00% |
| 2007-12-31 | CN¥512.05 Million ≈ $74.93 Million |
+56.10% |
| 2006-12-31 | CN¥328.02 Million ≈ $48.00 Million |
+34.55% |
| 2005-12-31 | CN¥243.78 Million ≈ $35.67 Million |
+7.43% |
| 2004-12-31 | CN¥226.92 Million ≈ $33.21 Million |
+8.60% |
| 2003-12-31 | CN¥208.96 Million ≈ $30.58 Million |
-12.10% |
| 2002-12-31 | CN¥237.73 Million ≈ $34.79 Million |
-25.42% |
| 2001-12-31 | CN¥318.75 Million ≈ $46.64 Million |
+37.62% |
| 2000-12-31 | CN¥231.61 Million ≈ $33.89 Million |
+79.01% |
| 1999-12-31 | CN¥129.38 Million ≈ $18.93 Million |
-4.17% |
| 1998-12-31 | CN¥135.02 Million ≈ $19.76 Million |
+110.28% |
| 1997-12-31 | CN¥64.21 Million ≈ $9.40 Million |
-38.94% |
| 1996-12-31 | CN¥105.16 Million ≈ $15.39 Million |
+5.35% |
| 1995-12-31 | CN¥99.81 Million ≈ $14.61 Million |
+8.53% |
| 1994-12-31 | CN¥91.97 Million ≈ $13.46 Million |
+75.13% |
| 1993-12-31 | CN¥52.52 Million ≈ $7.68 Million |
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About Huangshan Tourism Development Co Ltd A
Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. The company is involved in the environmental sanitation and cleaning of Scenic Areas, tickets management, scenic area development and management, scenic area sewage treatment and management. It also provides cableway; operates hotels and travel agency businesses; and engages in Huizhou cuisine catering, as well as sm… Read more