Changbai Mountain Tourism Co., Ltd. (603099.SS)

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603099.SS
Financials

31.92 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	286.514	211.001	67.435	117.657	162.683	231.523	171.669	112.128	211.457	427.793	463.57	154.701	119.262	79.455	122.722	71.582
Short Term Investments Numbers are in millions	0	0	0	0	20.087	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	286.514	211.001	67.435	117.657	182.77	231.523	171.669	112.128	211.457	427.793	463.57	154.701	119.262	79.455	122.722	71.582
Net Receivables Numbers are in millions	79.736	47.032	54.847	64.743	63.768	76.257	25.714	38.277	0.933	0.361	0.619	0.744	0.717	0	0	0
Inventory Numbers are in millions	16.454	13.153	10.714	10.91	11.059	13.332	14.988	13.198	10.545	7.697	5.47	5.934	4.575	3.542	3.653	2.721
Other Current Assets Numbers are in millions	62.216	58.21	26.232	13.736	11.37	13.644	40.752	110.55	12.922	12.878	8.101	5.24	7.478	2.532	27.479	15.052
Total Current Assets Numbers are in millions	444.92	329.396	159.228	207.047	268.967	334.756	253.801	277.433	252.672	457.845	477.521	167.883	132.032	89.67	153.854	89.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	805.337	693.232	670.232	670.431	721.954	774.396	797.355	736.957	750.675	342.666	261.459	224.765	211.663	200.413	134.322	152.814
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.508	173.691	179.083	179.455	186.227	192.037	197.844	96.068	98.851	93.121	83.611	83.249	84.42	85.729	2.941	3.016
Goodwill and Intangible Assets Numbers are in millions	168.508	173.691	179.083	179.455	186.227	192.037	197.844	96.068	98.851	93.121	83.611	83.249	84.42	85.729	2.941	3.016
Long Term Investments Numbers are in millions	0	9.748	11.108	16.793	10.336	5.14	0	4.874	8.404	8.649	0	0	0.023	0.032	0.041	0
Tax Assets Numbers are in millions	5.02	16.811	46.217	29.1	16.487	3.017	3.342	4.103	3.282	2.673	3.228	3.237	2.739	1.204	0.605	0.129
Other Non-Current Assets Numbers are in millions	22.886	9.059	4.424	4.2	4.2	6.349	13.585	5.018	1.14	0.466	9.222	0.014	1.1	1.1	1.1	0
Total Non-Current Assets Numbers are in millions	1,001.752	902.541	911.064	899.98	939.204	980.939	1,012.126	847.021	862.353	447.575	357.52	311.265	299.945	288.477	139.009	155.959
Total Assets Numbers are in millions	1,446.672	1,231.937	1,070.292	1,107.026	1,208.171	1,315.695	1,265.928	1,124.454	1,115.025	905.42	835.041	479.148	431.977	378.147	292.863	245.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.533	38.513	20.51	8.553	18.925	43.181	74.368	84.102	128.354	1.218	2.689	4.822	9.807	2.316	4.346	0.416
Short Term Debt Numbers are in millions	80	0	0	12.907	42.488	9.828	0	0	0	0	0	0	0	30	0	0
Tax Payables Numbers are in millions	12.12	3.091	2.731	3.047	3.861	4.101	3.46	4.066	6.388	3.082	2.873	2.577	2.606	8.291	2.918	5.007
Deferred Revenue Numbers are in millions	0	0	0.619	40.597	45.785	71.431	1.752	1.19	0.444	0	0	0	0	33.764	0	0
Other Current Liabilities Numbers are in millions	87.482	89.093	63.015	-2.984	-3.734	-2.456	80.013	81.816	74.397	35.84	37.069	26.873	28.941	25.644	11.049	8.517
Total Current Liabilities Numbers are in millions	231.134	130.696	86.257	62.12	107.325	126.086	157.841	169.984	209.138	40.139	42.631	34.272	41.354	66.251	18.313	13.94
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.421	59.497	75.198	76.27	80.437	103.443	93.269	0	0	0	0.2	1.514	1.803	1.714	0	0
Deferred Revenue Non-Current Numbers are in millions	8.936	0	2.633	3.006	3.378	4.123	3.75	4.223	4.695	5.392	5.64	0	-0	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.151	0.309	0	0	0	-103.443	-93.269	0	0	0	0	0	0.739	0.295	0	0
Other Non-Current Liabilities Numbers are in millions	0	2.291	-2.633	0	7.388	0	0	0	0	0	0	5.387	4.703	2.931	0	0
Total Non-Current Liabilities Numbers are in millions	53.508	62.098	77.832	79.276	83.815	107.566	97.02	4.223	4.695	5.392	5.84	6.902	7.245	4.941	0	0
Total Liabilities Numbers are in millions	284.642	192.793	164.088	141.396	191.14	233.652	254.861	174.207	213.833	45.531	48.471	41.173	48.599	71.192	18.313	13.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	200	200	200	200	10
Retained Earnings Numbers are in millions	515.496	402.799	274.127	331.512	383.13	450.382	389.529	335.856	293.803	261.862	193.918	131.415	86.494	20.149	-2.609	146.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	79.848	81.89	81.673	79.433	69.309	62.163	55.16	45.798	12.52	9.264	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	379.863	369.675	365.407	367.448	285.558	364.991	285.558	285.558	285.558	285.558	285.558	106.559	96.884	86.806	77.159	74.448
Total Shareholders Equity Numbers are in millions	1,162.03	1,039.144	906.204	965.63	1,017.031	1,082.043	1,011.067	950.247	901.192	859.888	786.569	437.974	383.377	306.955	274.55	231.374
Total Equity Numbers are in millions	1,162.03	1,039.144	906.204	965.63	1,017.031	1,082.043	1,011.067	950.247	901.192	859.888	786.569	437.974	383.377	306.955	274.55	231.374
Total Liabilities & Shareholders Equity Numbers are in millions	1,446.672	1,231.937	1,070.292	1,107.026	1,208.171	1,315.695	1,265.928	1,124.454	1,115.025	905.42	835.041	479.148	431.977	378.147	292.863	245.314

Changbai Mountain Tourism Co., Ltd.

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