Huangshan Tourism Development Co Ltd B (900942) - Total Liabilities
Based on the latest financial reports, Huangshan Tourism Development Co Ltd B (900942) has total liabilities worth $878.19 Million USD as of June 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 Huangshan Tourism Development Co Ltd B (900942) cash flow conversion to assess how effectively this company generates cash.
Huangshan Tourism Development Co Ltd B - Total Liabilities Trend (2015–2024)
This chart illustrates how Huangshan Tourism Development Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check 900942 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Huangshan Tourism Development Co Ltd B Competitors by Total Liabilities
The table below lists competitors of Huangshan Tourism Development Co Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
Thailand | ฿7.81 Billion |
|
Seritage Growth Properties
NYSE:SRG
|
USA | $219.52 Million |
|
Freightcar America Inc
NASDAQ:RAIL
|
USA | $431.63 Million |
|
United Paper Public Company Limited
BK:UTP
|
Thailand | ฿467.78 Million |
|
Laramide Resources Ltd.
TO:LAM
|
Canada | CA$6.22 Million |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
Indonesia | Rp1.66 Trillion |
|
Detection Technology OY
HE:DETEC
|
Finland | €25.68 Million |
|
Inseego Corp
NASDAQ:INSG
|
USA | $93.53 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Huangshan Tourism Development Co Ltd B'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 900942 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | 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 | 0.15 | 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 Huangshan Tourism Development Co Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huangshan Tourism Development Co Ltd B (2015–2024)
The table below shows the annual total liabilities of Huangshan Tourism Development Co Ltd B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $873.24 Million | -9.28% |
| 2023-12-31 | $962.57 Million | +4.79% |
| 2022-12-31 | $918.59 Million | +44.34% |
| 2021-12-31 | $636.40 Million | +48.66% |
| 2020-12-31 | $428.09 Million | -3.71% |
| 2019-12-31 | $444.61 Million | -6.49% |
| 2018-12-31 | $475.45 Million | -17.34% |
| 2017-12-31 | $575.20 Million | -38.38% |
| 2016-12-31 | $933.45 Million | -9.12% |
| 2015-12-31 | $1.03 Billion | -- |
About Huangshan Tourism Development Co Ltd B
Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. The company is involved in the hotel, Anhui cuisine catering, cableway, and travel agency businesses, as well as scenic spot environmental sanitation management, scenic spot ticket management, scenic spot infrastructure construction and management, scenic spot sewage treatment and management, scenic spot material tra… Read more