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. Also explore 603199 net assets growth trend to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Olympic Steel Inc
NASDAQ:ZEUS
|
USA | $510.93 Million |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
China | CN¥587.29 Million |
|
Golden Flower Tbk PT
JK:POLU
|
Indonesia | Rp82.15 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
Jinxiandai Information Industry Co
SHE:300830
|
China | CN¥116.33 Million |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
China | CN¥247.20 Million |
|
Lotus Technology Inc.
NASDAQ:LOT
|
USA | $3.28 Billion |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥772.99 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 how much is Anhui Jiuhuashan Tourism Dvlp worth.
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 |
-- |
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