Changbai Mountain Tourism Co Ltd (603099) - Total Liabilities
Based on the latest financial reports, Changbai Mountain Tourism Co Ltd (603099) has total liabilities worth CN¥289.34 Million CNY (≈ $42.34 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 603099 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Changbai Mountain Tourism Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Changbai Mountain Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Changbai Mountain Tourism Co Ltd's balance sheet.
Changbai Mountain Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of Changbai Mountain Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
China | CN¥4.08 Billion |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
India | Rs6.04 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$3.99 Billion |
|
Robertet SA
PA:RBT
|
France | €399.53 Million |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
USA | $88.17 Billion |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
USA | $1.20 Billion |
|
Nayax Ltd
NASDAQ:NYAX
|
USA | $428.24 Million |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Changbai Mountain Tourism 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 603099 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.41 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Changbai Mountain Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changbai Mountain Tourism Co Ltd (2009–2025)
The table below shows the annual total liabilities of Changbai Mountain Tourism Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥319.82 Million ≈ $46.80 Million |
+12.36% |
| 2024-12-31 | CN¥284.64 Million ≈ $41.65 Million |
+47.64% |
| 2023-12-31 | CN¥192.79 Million ≈ $28.21 Million |
+17.49% |
| 2022-12-31 | CN¥164.09 Million ≈ $24.01 Million |
+16.05% |
| 2021-12-31 | CN¥141.40 Million ≈ $20.69 Million |
-26.03% |
| 2020-12-31 | CN¥191.14 Million ≈ $27.97 Million |
-18.19% |
| 2019-12-31 | CN¥233.65 Million ≈ $34.19 Million |
-8.32% |
| 2018-12-31 | CN¥254.86 Million ≈ $37.29 Million |
+46.30% |
| 2017-12-31 | CN¥174.21 Million ≈ $25.49 Million |
-18.53% |
| 2016-12-31 | CN¥213.83 Million ≈ $31.29 Million |
+369.64% |
| 2015-12-31 | CN¥45.53 Million ≈ $6.66 Million |
-6.07% |
| 2014-12-31 | CN¥48.47 Million ≈ $7.09 Million |
+17.72% |
| 2013-12-31 | CN¥41.17 Million ≈ $6.02 Million |
-15.28% |
| 2012-12-31 | CN¥48.60 Million ≈ $7.11 Million |
-31.73% |
| 2011-12-31 | CN¥71.19 Million ≈ $10.42 Million |
+288.75% |
| 2010-12-31 | CN¥18.31 Million ≈ $2.68 Million |
+31.37% |
| 2009-12-31 | CN¥13.94 Million ≈ $2.04 Million |
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About Changbai Mountain Tourism Co Ltd
Changbai Mountain Tourism Co., Ltd. operates in the tourism industry in China. The company engages in tourist passenger transportation, hot spring development, hotel and travel agency management, scenic spot management, transportation operation, vacation services, business management consulting and operation, product planning and marketing, and other activities. Changbai Mountain Tourism Co., Ltd… Read more