Changbai
603099.SSChangbai Mountain Tourism Co., Ltd. Price (603099.SS)
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Shares Outstanding
265,504,010
(0.4372)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Changbai Mountain Tourism Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 71.58M | 122.72M | 79.45M | 119.26M | 154.70M | 463.57M | 427.79M | 211.46M | 112.13M | 171.67M | 231.52M | 162.68M | 117.66M | 67.44M | 211.00M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.09M | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 716.60k | 743.58k | 619.10k | 361.26k | 933.02k | 38.28M | 25.71M | 76.26M | 63.77M | 64.74M | 54.85M | 47.03M | ||||
| Inventory | 2.72M | 3.65M | 3.54M | 4.58M | 5.93M | 5.47M | 7.70M | 10.54M | 13.20M | 14.99M | 13.33M | 11.06M | 10.91M | 10.71M | 13.15M | ||||
| Other Current Assets | 15.05M | 27.48M | 2.53M | 7.48M | 5.24M | 8.10M | 12.88M | 12.92M | 110.55M | 40.75M | 13.64M | 11.37M | 13.74M | 26.23M | 58.21M | ||||
| Total Current Assets | 89.35M | 153.85M | 89.67M | 132.03M | 167.88M | 477.52M | 457.84M | 252.67M | 277.43M | 253.80M | 334.76M | 268.97M | 207.05M | 159.23M | 329.40M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 152.81M | 134.32M | 200.41M | 211.66M | 224.77M | 261.46M | 342.67M | 750.68M | 736.96M | 797.35M | 774.40M | 721.95M | 670.43M | 670.23M | 693.23M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 3.02M | 2.94M | 85.73M | 84.42M | 83.25M | 83.61M | 93.12M | 98.85M | 96.07M | 197.84M | 192.04M | 186.23M | 179.46M | 179.08M | 173.69M | ||||
| Long Term Investments | 0.00 | 40.70k | 31.63k | 22.59k | 2.00 | 2.00 | 8.65M | 8.40M | 4.87M | 2.00 | 5.14M | 10.34M | 16.79M | 11.11M | 9.75M | ||||
| Tax Assets | 128.60k | 605.20k | 1.20M | 2.74M | 3.24M | 3.23M | 2.67M | 3.28M | 4.10M | 3.34M | 3.02M | 16.49M | 29.10M | 46.22M | 16.81M | ||||
| Other Non-Current Assets | 0.00 | 1.10M | 1.10M | 1.10M | 13.56k | 9.22M | 466.00k | 1.14M | 5.02M | 13.59M | 6.35M | 4.20M | 4.20M | 4.42M | 9.06M | ||||
| Total Non-Current Assets | 155.96M | 139.01M | 288.48M | 299.94M | 311.26M | 357.52M | 447.57M | 862.35M | 847.02M | 1.01B | 980.94M | 939.20M | 899.98M | 911.06M | 902.54M | ||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||
| Total Assets | 245.31M
+0% |
292.86M
+19% |
378.15M
+29% |
431.98M
+14% |
479.15M
+11% |
835.04M
+74% |
905.42M
+8% |
1.12B
+23% |
1.12B
+1% |
1.27B
+13% |
1.32B
+4% |
1.21B
-8% |
1.11B
-8% |
1.07B
-3% |
1.23B
+15% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 416.00k | 4.35M | 2.32M | 9.81M | 4.82M | 2.69M | 1.22M | 128.35M | 84.10M | 74.37M | 43.18M | 18.93M | 8.55M | 20.51M | 38.51M | ||||
| Short Term Debt | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83M | 42.49M | 12.91M | 0.00 | 0.00 | ||||
| Tax Payables | 5.01M | 2.92M | 8.29M | 2.61M | 2.58M | 2.87M | 3.08M | 6.39M | 4.07M | 3.46M | 4.10M | 3.86M | 3.05M | 2.73M | 3.09M | ||||
| Deferred Revenue | 0.00 | 0.00 | 33.76M | 0.00 | 0.00 | 0.00 | 0.00 | 443.86k | 1.19M | 1.75M | 71.43M | 45.78M | 40.60M | 619.32k | 0.00 | ||||
| Other Current Liabilities | 8.52M | 11.05M | 25.64M | 28.94M | 26.87M | 37.07M | 35.84M | 74.40M | 81.82M | 80.01M | -2,456,265.00 | -3,734,207.00 | -2,983,594.00 | 63.02M | 89.09M | ||||
| Total Current Liabilities | 13.94M | 18.31M | 66.25M | 41.35M | 34.27M | 42.63M | 40.14M | 209.14M | 169.98M | 157.84M | 126.09M | 107.32M | 62.12M | 86.26M | 130.70M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.71M | 1.80M | 1.51M | 200.42k | 0.00 | 0.00 | 0.00 | 93.27M | 103.44M | 80.44M | 76.27M | 75.20M | 59.50M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -0.63 | -37.39 | 0.00 | 5.64M | 5.39M | 4.70M | 4.22M | 3.75M | 4.12M | 3.38M | 3.01M | 2.63M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 295.48k | 738.70k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,269,490.22 | -103,442,731.57 | 1.00 | 1.00 | 1.00 | 309.39k | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.93M | 4.70M | 5.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39M | 0.00 | -2,633,221.00 | 2.29M | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 4.94M | 7.24M | 6.90M | 5.84M | 5.39M | 4.70M | 4.22M | 97.02M | 107.57M | 83.82M | 79.28M | 77.83M | 62.10M | ||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 199.03k | 1.13M | ||||
| Total Liabilities | 13.94M
+0% |
18.31M
+31% |
71.19M
+289% |
48.60M
-32% |
41.17M
-15% |
48.47M
+18% |
45.53M
-6% |
213.83M
+370% |
174.21M
-19% |
254.86M
+46% |
233.65M
-8% |
191.14M
-18% |
141.40M
-26% |
164.09M
+16% |
192.79M
+17% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 10.00M | 200.00M | 200.00M | 200.00M | 200.00M | 266.67M | 266.67M | 266.67M | 266.67M | 266.67M | 266.67M | 266.67M | 266.67M | 266.67M | 266.67M | ||||
| Retained Earnings | 146.93M | -2,608,800.00 | 20.15M | 86.49M | 131.42M | 193.92M | 261.86M | 293.80M | 335.86M | 389.53M | 450.38M | 383.13M | 331.51M | 274.13M | 402.80M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 9.26M | 12.52M | 45.80M | 55.16M | 62.16M | 69.31M | 79.43M | 81.67M | 81.89M | 79.85M | 0.00 | ||||
| Other Total Stockholders Equity | 74.45M | 77.16M | 86.81M | 96.88M | 106.56M | 285.56M | 285.56M | 285.56M | 285.56M | 285.56M | 364.99M | 285.56M | 367.45M | 365.41M | 369.67M | ||||
| Total Stockholders Equity | 231.37M | 274.55M | 306.95M | 383.38M | 437.97M | 786.57M | 859.89M | 901.19M | 950.25M | 1.01B | 1.08B | 1.02B | 965.63M | 906.20M | 1.04B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 231.37M
+0% |
274.55M
+19% |
306.95M
+12% |
383.38M
+25% |
437.97M
+14% |
786.57M
+80% |
859.89M
+9% |
901.19M
+5% |
950.25M
+5% |
1.01B
+6% |
1.08B
+7% |
1.02B
-6% |
965.63M
-5% |
906.20M
-6% |
1.04B
+15% |
||||
| Total Liabilities And Total Equity | 245.31M
+0% |
292.86M
+19% |
378.15M
+29% |
431.98M
+14% |
479.15M
+11% |
835.04M
+74% |
905.42M
+8% |
1.12B
+23% |
1.12B
+1% |
1.27B
+13% |
1.32B
+4% |
1.21B
-8% |
1.11B
-8% |
1.07B
-3% |
1.23B
+15% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
40.70k
+0% |
31.63k
-22% |
22.59k
-29% |
0.00
+0% |
0.00
+0% |
8.65M
+0% |
8.40M
-3% |
4.87M
-42% |
2.00
-100% |
5.14M
+257,007,400% |
20.09M
+291% |
16.79M
-16% |
11.11M
-34% |
9.75M
-12% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
30.00M
+0% |
1.80M
-94% |
1.51M
-16% |
200.42k
-87% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
93.27M
+0% |
113.27M
+21% |
122.93M
+9% |
89.18M
-27% |
91.30M
+2% |
59.50M
-35% |
||||
| Net Debt | -71,581,500.00 | -122,722,200.00 | -49,454,842.00 | -117,459,874.00 | -153,186,468.00 | -463,369,651.00 | -427,792,767.00 | -211,456,827.00 | -112,128,264.00 | -78,399,348.00 | -118,252,087.00 | -39,757,957.00 | -28,479,859.00 | 23.86M | -134,175,919.00 | ||||