Changbai Mountain Tourism Co., Ltd. (603099.SS)
CNY 49.83
(0.46%)
CNY 49.83
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.07 Billion | 1.1 Billion | 1.2 Billion | 1.31 Billion | 1.26 Billion |
| Total Current Assets | 329.39 Million | 159.22 Million | 207.04 Million | 268.96 Million | 334.75 Million | 253.8 Million |
| Cash And Short Term Investments | 211 Million | 67.43 Million | 117.65 Million | 182.76 Million | 231.52 Million | 171.66 Million |
| Cash and Cash Equivalents | 211 Million | 67.43 Million | 117.65 Million | 162.68 Million | 231.52 Million | 171.66 Million |
| Short Term Investments | - | - | - | 20.08 Million | - | - |
| Net Receivables | 62.1 Million | 75.67 Million | 74.81 Million | 70.09 Million | 85.31 Million | 57.67 Million |
| Inventory | 13.15 Million | 10.71 Million | 10.91 Million | 11.05 Million | 13.33 Million | 14.98 Million |
| Other Current Assets | 43.14 Million | 5.4 Million | 3.66 Million | 5.04 Million | 4.58 Million | 9.47 Million |
| Total Non-Current Assets | 902.54 Million | 911.06 Million | 899.97 Million | 939.2 Million | 980.93 Million | 1.01 Billion |
| Net PPE | 693.23 Million | 670.23 Million | 670.43 Million | 721.95 Million | 774.39 Million | 797.35 Million |
| Good Will And Intangible Assets | 173.69 Million | 179.08 Million | 179.45 Million | 186.22 Million | 192.03 Million | 197.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 173.69 Million | 179.08 Million | 179.45 Million | 186.22 Million | 192.03 Million | 197.84 Million |
| Long-Term Investments | 9.74 Million | 11.1 Million | 16.79 Million | 10.33 Million | 5.14 Million | 2.00 |
| Tax Assets | 16.81 Million | 46.21 Million | 29.09 Million | 16.48 Million | 3.01 Million | 3.34 Million |
| Other Non Current Assets | 9.05 Million | 4.42 Million | 4.2 Million | 4.2 Million | 6.34 Million | 13.58 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 190.5 Million | 164.08 Million | 141.39 Million | 191.14 Million | 233.65 Million | 254.86 Million |
| Total Current Liabilities | 130.69 Million | 86.25 Million | 62.11 Million | 107.32 Million | 126.08 Million | 157.84 Million |
| Account Payables | 38.51 Million | 20.51 Million | 8.55 Million | 18.92 Million | 43.18 Million | 74.36 Million |
| Tax Payables | 3.09 Million | 2.73 Million | 3.04 Million | 3.86 Million | 4.1 Million | 3.46 Million |
| Short Term Debt | 17.32 Million | 16.09 Million | 12.9 Million | 42.48 Million | 9.82 Million | -1.75 Million |
| Deferred Revenue | 2.35 Million | 619.32 Thousand | 40.59 Million | 45.78 Million | 71.43 Million | 1.75 Million |
| Other Current Liabilities | 72.5 Million | 49.02 Million | 62.94 Thousand | 126.68 Thousand | 1.64 Million | 83.47 Million |
| Total Non Current Liabilities | 59.8 Million | 77.83 Million | 79.27 Million | 83.81 Million | 107.56 Million | 97.01 Million |
| Long-Term Debt | 58.36 Million | 75.19 Million | 76.27 Million | 80.43 Million | 103.44 Million | 93.26 Million |
| Deferred Revenue Non Current | 2.29 Million | 2.63 Million | 3 Million | 3.37 Million | 4.12 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.16 Million | - | - | - | 103.44 Million | 93.26 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.03 Billion | 906.2 Million | 965.63 Million | 1.01 Billion | 1.08 Billion | 1.01 Billion |
| Stock Holders Equity | 1.03 Billion | 906.2 Million | 965.63 Million | 1.01 Billion | 1.08 Billion | 1.01 Billion |
| Common Stock | 266.67 Million | 266.67 Million | 266.67 Million | 266.67 Million | 266.67 Million | 266.67 Million |
| Retained Earnings | 402.79 Million | 274.12 Million | 331.51 Million | 383.12 Million | 450.38 Million | 389.52 Million |
| Accumulated other comprehensive income | 84.11 Million | 79.84 Million | 81.88 Million | 81.67 Million | 79.43 Million | 69.3 Million |
| Common Stock Equity | 1.03 Billion | 906.2 Million | 965.63 Million | 1.01 Billion | 1.08 Billion | 1.01 Billion |
| Capital Lease Obligation | 1.12 Million | 199.02 Thousand | 1.27 Million | 4 Million | - | - |
| Total Investments | 9.74 Million | 11.1 Million | 16.79 Million | 20.08 Million | 5.14 Million | 2.00 |
| Total Debt | 76.82 Million | 91.29 Million | 89.17 Million | 122.92 Million | 113.27 Million | 93.26 Million |
| Net Debt | -134.17 Million | 23.86 Million | -28.47 Million | -39.75 Million | -118.25 Million | -78.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion |
| Total Current Assets | 427.41 Million | 281.09 Million | 319.96 Million | 329.39 Million | 329.39 Million | 379.3 Million |
| Cash And Short Term Investments | 294.54 Million | 142.9 Million | 192.2 Million | 211 Million | 211 Million | 255.61 Million |
| Cash and Cash Equivalents | 294.54 Million | 142.9 Million | 192.2 Million | 211 Million | 211 Million | 255.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 70.68 Million | 72.81 Million | 65.4 Million | 62.1 Million | 62.1 Million | 105.91 Million |
| Inventory | 17.78 Million | 16.29 Million | 14.38 Million | 13.15 Million | 13.15 Million | 13.87 Million |
| Other Current Assets | 79.06 Million | 49.07 Million | 47.96 Million | 43.14 Million | 43.14 Million | 3.9 Million |
| Total Non-Current Assets | 953.54 Million | 930.39 Million | 891.89 Million | 902.54 Million | 902.54 Million | 881.02 Million |
| Net PPE | 758.06 Million | 726.18 Million | 684.43 Million | 693.23 Million | 693.23 Million | 676.02 Million |
| Good Will And Intangible Assets | 169.95 Million | 170.74 Million | 172.26 Million | 173.69 Million | 173.69 Million | 175.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 169.95 Million | 170.74 Million | 172.26 Million | 173.69 Million | 173.69 Million | 175.11 Million |
| Long-Term Investments | 5.67 Million | 9.64 Million | 5.78 Million | 9.74 Million | 9.74 Million | 14.94 Million |
| Tax Assets | 4.9 Million | 12.87 Million | 16.81 Million | 16.81 Million | 16.81 Million | 9.87 Million |
| Other Non Current Assets | 14.94 Million | 10.94 Million | 12.6 Million | 9.05 Million | 9.05 Million | 5.06 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 213.45 Million | 167.5 Million | 160.92 Million | 190.5 Million | 190.5 Million | 203.84 Million |
| Total Current Liabilities | 157.91 Million | 114.69 Million | 98.64 Million | 130.69 Million | 130.69 Million | 133.34 Million |
| Account Payables | 46.63 Million | 48.64 Million | 28.94 Million | 38.51 Million | 38.51 Million | 46.67 Million |
| Tax Payables | 39.97 Million | 9485.16 | 9.92 Million | 3.09 Million | 3.09 Million | 19.36 Million |
| Short Term Debt | 18.52 Million | 18.25 Million | 17.31 Million | 17.32 Million | 17.32 Million | 16.77 Million |
| Deferred Revenue | 5.7 Million | 2.92 Million | 1.36 Million | 2.35 Million | 2.35 Million | 69.51 Million |
| Other Current Liabilities | 87.05 Million | 44.86 Million | 51.01 Million | 72.5 Million | 72.5 Million | 378.91 Thousand |
| Total Non Current Liabilities | 55.53 Million | 52.8 Million | 62.28 Million | 59.8 Million | 59.8 Million | 70.5 Million |
| Long-Term Debt | 50.03 Million | 50.03 Million | 58.36 Million | 58.36 Million | 58.36 Million | 67.61 Million |
| Deferred Revenue Non Current | 2.63 Million | 2.65 Million | 2.8 Million | 2.29 Million | 2.29 Million | 2.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Million | -463.95 Thousand | 810.66 Thousand | -1.16 Million | -1.16 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.04 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Stock Holders Equity | 1.16 Billion | 1.04 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Common Stock | 266.67 Million | 266.67 Million | 266.67 Million | 266.67 Million | 266.67 Million | 266.67 Million |
| Retained Earnings | 529.82 Million | 403.03 Million | 413.5 Million | 402.79 Million | 402.79 Million | 425.77 Million |
| Accumulated other comprehensive income | 371 Million | 86.07 Million | 370.75 Million | 84.11 Million | 84.11 Million | 364.04 Million |
| Common Stock Equity | 1.16 Billion | 1.04 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Capital Lease Obligation | 2.07 Million | 2.19 Million | 810.66 Thousand | 1.12 Million | 1.12 Million | 909.56 Thousand |
| Total Investments | 5.67 Million | 9.64 Million | 5.78 Million | 9.74 Million | 9.74 Million | 14.94 Million |
| Total Debt | 50.03 Million | 70.48 Million | 76.49 Million | 76.82 Million | 76.82 Million | 84.38 Million |
| Net Debt | -244.51 Million | -72.42 Million | -115.7 Million | -134.17 Million | -134.17 Million | -171.22 Million |
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