Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Total Liabilities : ¥296.8 Mil (As of Mar. 2025)

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What is Jiangsu Tianmu Lake Tourism Co Total Liabilities?

Jiangsu Tianmu Lake Tourism Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥296.8 Mil.

Jiangsu Tianmu Lake Tourism Co's quarterly Total Liabilities declined from Sep. 2024 (¥337.57 Mil) to Dec. 2024 (¥314.22 Mil) and declined from Dec. 2024 (¥314.22 Mil) to Mar. 2025 (¥296.75 Mil).

Jiangsu Tianmu Lake Tourism Co's annual Total Liabilities increased from Dec. 2022 (¥289.99 Mil) to Dec. 2023 (¥291.85 Mil) and increased from Dec. 2023 (¥291.85 Mil) to Dec. 2024 (¥314.22 Mil).

Jiangsu Tianmu Lake Tourism Co Total Liabilities Historical Data

The historical data trend for Jiangsu Tianmu Lake 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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Jiangsu Tianmu Lake Tourism Co Total Liabilities Chart

Jiangsu Tianmu Lake Tourism Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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644.76

333.16

289.99

291.85

314.22

Jiangsu Tianmu Lake 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															273.74	394.73	337.57	314.22	296.75

Jiangsu Tianmu Lake 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.

Jiangsu Tianmu Lake 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
	=	235.95	+	(53.192	+	23.98
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.101)
	=	314.2

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1781.654	-	1467.432
	=	314.2

Jiangsu Tianmu Lake 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
	=	221.058	+	(51.507	+	23.087
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.101)
	=	296.8

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1776.112	-	1479.359
	=	296.8

Jiangsu Tianmu Lake Tourism Co Total Liabilities Related Terms

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Jiangsu Tianmu Lake Tourism Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Jiangsu Tianmu Lake Tourism Co Ltd (SHSE:603136) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tianmu Lake Tourism Resort on the 1st West Lake Road, Jiangsu Province, Liyang, CHN, 213333

Website

http://www.tmhtour.com

Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of a tourist attractions in China. Its business projects involved mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.

Executives

Shi Yao Feng	Director
Meng Guang Cai	Director
Chen Dong Hai	Supervisors
Tao Ping	Director
Zhang Yao	Supervisors

Jiangsu Tianmu Lake Tourism Co Headlines

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