Changbai Mountain Tourism Co (SHSE:603099) Total Liabilities : ¥247.3 Mil (As of Mar. 2025)

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What is Changbai Mountain Tourism Co Total Liabilities?

Changbai Mountain Tourism Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥247.3 Mil.

Changbai Mountain Tourism Co's quarterly Total Liabilities increased from Sep. 2024 (¥213.45 Mil) to Dec. 2024 (¥284.64 Mil) but then declined from Dec. 2024 (¥284.64 Mil) to Mar. 2025 (¥247.30 Mil).

Changbai Mountain Tourism Co's annual Total Liabilities increased from Dec. 2022 (¥164.09 Mil) to Dec. 2023 (¥192.79 Mil) and increased from Dec. 2023 (¥192.79 Mil) to Dec. 2024 (¥284.64 Mil).

Changbai Mountain Tourism Co Total Liabilities Historical Data

The historical data trend for Changbai Mountain Tourism Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Changbai Mountain Tourism Co Total Liabilities Chart

Changbai Mountain Tourism Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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195.15

141.40

164.09

192.79

284.64

Changbai Mountain Tourism Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															160.93	170.16	213.45	284.64	247.30

Changbai Mountain Tourism Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Changbai Mountain Tourism Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	231.134	+	(43.421	+	10.087
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	284.6

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1446.672	-	1162.03
	=	284.6

Changbai Mountain Tourism Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	188.272	+	(43.14	+	15.891
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	247.3

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1417.684	-	1170.381
	=	247.3

Changbai Mountain Tourism Co Total Liabilities Related Terms

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Changbai Mountain Tourism Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Changbai Mountain Tourism Co Ltd (SHSE:603099) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heping Street, Bailin Western District, Changbai Mountain Protection and Development Zone, Chibei District, Yanbian, CHN, 133613

Website

https://www.cbmt.com.cn

Changbai Mountain Tourism Co Ltd is a travel agency company. It is mainly engaged in tourism passenger transport, hotel management, travel agencies and hot spring water development and utilization business.

Executives

Hou Zhang Sen

Director

Changbai Mountain Tourism Co Headlines

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