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 $1.00 Billion 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. Explore long-term investment intensity of Huangshan Tourism Development Co Ltd B to see how much of total assets are deployed in long-term investments.
Huangshan Tourism Development Co Ltd B - Total Liabilities Trend (2015–2025)
This chart illustrates how Huangshan Tourism Development Co Ltd B's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Huangshan Tourism Development Co Ltd B assets under control.
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 |
|---|---|---|
|
Bjorn Borg AB
ST:BORG
|
Sweden | Skr358.21 Million |
|
Saniona AB
ST:SANION
|
Sweden | Skr44.58 Million |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
USA | $10.58 Million |
|
Quirin Privatbank AG
F:QB7
|
Germany | €1.34 Billion |
|
Benfica
LS:SLBEN
|
Portugal | €483.36 Million |
|
Elme Communities
NYSE:ELME
|
USA | $292.75 Million |
|
Igarashi Motors India Limited
NSE:IGARASHI
|
India | Rs3.68 Billion |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
China | HK$2.78 Billion |
Liability Composition Analysis (2015–2025)
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. See Huangshan Tourism Development Co Ltd B balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2015–2025)
The table below shows the annual total liabilities of Huangshan Tourism Development Co Ltd B from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.13 Billion | +29.58% |
| 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 environmental sanitation and cleaning of Scenic Areas, tickets management, scenic area development and management, scenic area sewage treatment and management. It also provides cableway; operates hotels and travel agency businesses; and engages in Huizhou cuisine catering, as well as sm… Read more