Anhui Jiuhuashan Tourism Dvlp (603199) - Total Liabilities

Latest as of September 2025: CN¥297.59 Million CNY ≈ $43.55 Million USD

Based on the latest financial reports, Anhui Jiuhuashan Tourism Dvlp (603199) has total liabilities worth CN¥297.59 Million CNY (≈ $43.55 Million USD) as of September 2025. 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.

Anhui Jiuhuashan Tourism Dvlp - Total Liabilities Trend (2006–2024)

This chart illustrates how Anhui Jiuhuashan Tourism Dvlp's total liabilities have evolved over time, based on quarterly financial data. See 603199 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Anhui Jiuhuashan Tourism Dvlp Competitors by Total Liabilities

The table below lists competitors of Anhui Jiuhuashan Tourism Dvlp ranked by their total liabilities.

Company Country Total Liabilities
Eurocrane China Co Ltd
SHG:603966
China CN¥2.33 Billion
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
USA $3.72 Million
Ari Real Estate Arena Investment Ltd
TA:ARIN
Israel ILA2.00 Billion
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
China CN¥239.17 Million
CARE Ratings Limited
NSE:CARERATING
India Rs1.65 Billion
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
China CN¥152.67 Million
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
China CN¥2.48 Billion
Societe de la Tour Eiffel SA
PA:EIFF
France €541.80 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Anhui Jiuhuashan Tourism Dvlp'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 Anhui Jiuhuashan Tourism Dvlp (603199) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.41 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 0.18 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 Anhui Jiuhuashan Tourism Dvlp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Jiuhuashan Tourism Dvlp (2006–2024)

The table below shows the annual total liabilities of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥342.24 Million
≈ $50.08 Million
-13.00%
2023-12-31 CN¥393.39 Million
≈ $57.56 Million
+68.13%
2022-12-31 CN¥233.98 Million
≈ $34.24 Million
+8.62%
2021-12-31 CN¥215.40 Million
≈ $31.52 Million
+6.00%
2020-12-31 CN¥203.22 Million
≈ $29.74 Million
-15.72%
2019-12-31 CN¥241.12 Million
≈ $35.28 Million
+15.66%
2018-12-31 CN¥208.48 Million
≈ $30.51 Million
+22.77%
2017-12-31 CN¥169.81 Million
≈ $24.85 Million
+32.40%
2016-12-31 CN¥128.25 Million
≈ $18.77 Million
-4.80%
2015-12-31 CN¥134.72 Million
≈ $19.71 Million
-64.35%
2014-12-31 CN¥377.96 Million
≈ $55.31 Million
-14.23%
2013-12-31 CN¥440.69 Million
≈ $64.49 Million
-0.95%
2012-12-31 CN¥444.93 Million
≈ $65.11 Million
-10.26%
2011-12-31 CN¥495.82 Million
≈ $72.55 Million
+207.46%
2008-12-31 CN¥161.26 Million
≈ $23.60 Million
+26.58%
2007-12-31 CN¥127.40 Million
≈ $18.64 Million
+67.82%
2006-12-31 CN¥75.92 Million
≈ $11.11 Million
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About Anhui Jiuhuashan Tourism Dvlp

SHG:603199 China Travel Services
Market Cap
$533.01 Million
CN¥3.64 Billion CNY
Market Cap Rank
#12085 Global
#3532 in China
Share Price
CN¥32.91
Change (1 day)
-1.64%
52-Week Range
CN¥31.88 - CN¥44.59
All Time High
CN¥50.86
About

Anhui Jiuhuashan Tourism Development Co., Ltd. provides tourism services in the People's Republic of China. The company is involved in the cable car, hotel, travel agency, and passenger transport businesses. It also provides transport and sightseeing services, and tourist vehicle rental services, as well as operates an online tourism platform. Anhui Jiuhuashan Tourism Development Co., Ltd. was fo… Read more