Anhui Jiuhuashan Tourism Dvlp (603199) - Total Liabilities
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. Explore Anhui Jiuhuashan Tourism Dvlp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 603199 current and non-current assets.
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 |
|---|---|---|
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.86 Billion |
|
Kambi Group PLC
ST:KAMBI
|
Sweden | Skr35.45 Million |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
China | CN¥589.71 Million |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
China | CN¥381.09 Million |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$88.65 Million |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥1.43 Billion |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.28 Billion |
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. See 603199 equity financing ratio to measure how much of total assets are equity-financed.
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
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