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. Also explore 603099 net asset momentum to track the company's year-over-year net asset growth rate.
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. See Changbai Mountain Tourism Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Farglory Land Development Co Ltd
TW:5522
|
Taiwan | NT$64.70 Billion |
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
|
Marqeta Inc
NASDAQ:MQ
|
USA | $734.43 Million |
|
Lotus Pharmaceutical Co Ltd
TW:1795
|
Taiwan | NT$82.37 Billion |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
Germany | €13.73 Million |
|
Dongfeng Automobile Co Ltd
SHG:600006
|
China | CN¥7.67 Billion |
|
DXC Technology Co
NYSE:DXC
|
USA | $9.68 Billion |
|
DoubleVerify Holdings Inc
NYSE:DV
|
USA | $193.14 Million |
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. For the full company profile including market capitalisation, see 603099 company net worth.
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