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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	273.275	286.514	294.547	142.907	192.202	211.001	255.611	45.939	69.563	67.435	95.261	56.558	138.882	117.657	145.555	79.786	133.458	162.683	181.169	157.548	185.42	231.523	295.456	133.885	143.346	171.669	226.592	79.797	64.849	112.128	230.273	142.159	142.622	211.457	337.821	281.872	401.25	427.793	520.934	410.484	452.032	463.57	510.583	125.696	-154.701	154.701	-119.263
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.985	20.536	20.217	20.087	19.748	20.102	20.185	0	0	10.084	10.039	0	31.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309.402	0	238.525
Cash and Short Term Investments Numbers are in millions	273.275	286.514	294.547	142.907	192.202	211.001	255.611	45.939	69.563	67.435	95.261	56.558	138.882	117.657	155.54	100.323	153.675	182.77	200.916	177.651	205.605	231.523	295.456	143.969	153.385	171.669	257.77	79.797	64.849	112.128	230.273	142.159	142.622	211.457	337.821	281.872	401.25	427.793	520.934	410.484	452.032	463.57	510.583	125.696	154.701	154.701	119.263
Net Receivables Numbers are in millions	78.104	79.736	70.687	50.417	46.361	47.032	0	67.704	61.863	54.847	64.428	67.673	65.972	64.743	59.916	64.159	62.797	63.768	61.654	64.005	63.665	76.257	46.278	41.204	32.353	25.714	12.674	7.787	49.091	38.277	11.574	1.843	2.693	0.933	7.247	56.224	0.795	0.361	1.541	0.928	0.828	0.38	2.057	0.59	0	0.744	0
Inventory Numbers are in millions	16.059	16.454	17.787	16.296	14.39	13.153	13.875	12.959	11.197	10.714	11.419	10.825	10.978	10.91	11.805	12.089	10.974	11.059	13.695	15.131	13.905	13.332	16.184	18.165	14.935	14.988	16.334	16.284	14.318	13.198	11.54	12.779	10.315	10.545	8.724	10.074	7.658	7.697	7.819	8.837	5.537	5.47	6.124	8.181	0	5.934	0
Other Current Assets Numbers are in millions	57.967	62.216	44.395	60.469	67.009	52.163	3.9	30.489	25.101	26.232	24.242	10.654	75.594	13.736	9.667	10.801	11.87	11.37	17.31	17.072	14.849	13.644	22.284	28.795	25.928	40.752	49.68	11.87	19.615	110.55	9.344	15.739	23.086	12.922	19.85	12.168	19.238	19.064	20.221	11.021	6.44	8.101	7.044	11.722	0	5.24	0
Total Current Assets Numbers are in millions	425.406	444.92	427.416	281.098	319.961	329.396	379.303	157.091	167.724	159.228	195.351	145.71	225.454	207.047	236.928	187.372	239.316	268.967	293.575	273.859	298.024	334.756	380.202	232.132	226.6	253.801	330.413	159.468	147.872	277.433	292.337	192.207	187.41	252.672	373.642	360.339	437.545	457.845	548.973	430.343	471.553	477.521	525.808	145.6	154.701	167.883	119.263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	803.225	805.337	758.068	726.186	684.433	693.232	676.028	665.066	657.614	670.232	677.118	649.784	660.23	670.431	687.859	698.716	709.362	721.954	736.316	748.423	763.813	774.396	776.467	783.168	794.478	797.355	778.034	769.336	763.154	736.957	739.81	733.082	741.986	750.675	572.002	412.024	353.32	342.666	318.571	278.363	262.62	261.459	256.917	218.201	0	224.765	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	167.107	168.508	169.952	170.749	172.265	173.691	175.118	176.544	177.701	179.083	180.483	181.246	182.636	179.455	181.968	183.36	184.79	186.227	187.678	189.113	190.561	192.037	193.41	194.869	196.513	197.844	199.417	198.237	199.683	96.068	96.834	97.471	98.166	98.851	91.227	91.889	92.461	93.121	86.021	86.658	82.983	83.611	84.241	84.849	0	83.249	0
Goodwill and Intangible Assets Numbers are in millions	167.107	168.508	169.952	170.749	172.265	173.691	175.118	176.544	177.701	179.083	180.483	181.246	182.636	179.455	181.968	183.36	184.79	186.227	187.678	189.113	190.561	192.037	193.41	194.869	196.513	197.844	199.417	198.237	199.683	96.068	96.834	97.471	98.166	98.851	91.227	91.889	92.461	93.121	86.021	86.658	82.983	83.611	84.241	84.849	0	83.249	0
Long Term Investments Numbers are in millions	0	0	5.677	9.643	5.782	9.748	14.944	13.745	5.993	11.108	7.532	0	0	16.793	9.496	9.516	9.766	10.336	-726.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0
Tax Assets Numbers are in millions	5.053	5.02	4.906	12.878	16.812	16.811	9.877	45.797	46.297	46.217	29.145	29.076	29.073	29.1	16.295	16.317	16.4	16.487	2.956	2.876	2.703	3.017	3.3	3.286	3.343	3.342	3.953	4.136	4.171	4.103	3.343	3.343	3.282	3.282	2.673	2.673	2.673	2.673	3.228	3.228	3.228	3.228	3.196	5.487	0	3.237	0
Other Non-Current Assets Numbers are in millions	16.893	22.886	14.941	10.941	12.606	9.059	5.063	28.069	13.048	4.424	8.611	23.626	20.718	4.2	4.2	4.2	4.2	4.2	736.316	10.445	10.985	11.489	12.641	12.384	12.985	13.585	12.212	9.863	9.895	9.892	11.197	9.603	9.419	9.544	8.866	8.949	9.032	9.115	7.147	7.837	8.529	9.222	0.001	0.353	462.878	0.014	-119.263
Total Non-Current Assets Numbers are in millions	992.278	1,001.752	953.544	930.396	891.899	902.541	881.029	929.221	900.653	911.064	902.89	883.732	892.657	899.98	899.818	912.109	924.519	939.204	936.883	950.857	968.062	980.939	985.818	993.707	1,007.319	1,012.126	993.616	981.572	976.903	847.021	851.183	843.499	852.853	862.353	674.768	515.535	457.485	447.575	414.967	376.087	357.361	357.52	344.705	308.889	462.878	311.265	-119.263
Total Assets Numbers are in millions	1,417.684	1,446.672	1,380.96	1,211.495	1,211.859	1,231.937	1,260.332	1,086.312	1,068.377	1,070.292	1,098.241	1,029.442	1,118.111	1,107.026	1,136.746	1,099.48	1,163.835	1,208.171	1,230.458	1,224.715	1,266.087	1,315.695	1,366.021	1,225.839	1,233.919	1,265.928	1,324.03	1,141.039	1,124.775	1,124.454	1,143.52	1,035.707	1,040.263	1,115.025	1,048.41	875.873	895.03	905.42	963.94	806.429	828.913	835.041	870.513	454.489	462.878	479.148	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.288	51.533	46.631	48.647	28.949	38.513	46.678	32.908	26.614	20.51	12.681	11.627	10.684	8.553	14.999	22.501	16.805	18.925	21.255	23.434	27.659	43.181	57.413	67.6	72.597	74.368	69.095	71.491	68.589	84.102	85.24	98.766	107.006	128.354	26.025	11.46	2.474	1.218	6.724	9.291	2.755	2.689	4.812	6.515	0	4.822	0
Short Term Debt Numbers are in millions	80	80	0	0	17.314	0	16.774	0	16.197	0	10.801	10.323	13.007	12.907	12.505	12.506	42.488	42.488	42.488	42.488	11.828	9.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.351	12.12	39.976	0.009	9.926	3.091	19.362	5.879	2.743	2.731	5.517	2.832	2.586	3.047	6.607	4.036	2.598	3.861	4.888	3.663	3.439	4.101	30.225	4.481	2.494	3.46	29.323	3.984	2.525	4.066	29.234	3.77	2.264	6.388	31.336	1.794	3.19	3.082	43.793	4.196	2.573	2.873	38.222	4.23	0	2.577	0
Deferred Revenue Numbers are in millions	0	0	0	2.921	1.365	2.354	69.512	48.239	0.577	0.619	1.917	0	0	40.597	40.554	37.957	42.452	45.785	-0.549	40.902	49.116	71.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.632	87.482	71.312	66.038	41.093	89.093	-18.983	56.694	41.785	63.015	38.528	27.873	30.415	-2.984	-6.522	-3.982	-2.527	-3.734	37.051	37.775	46.898	-2.456	69.207	56.834	66.628	80.013	107.252	76.429	78.242	81.816	71.13	64.028	52.456	74.397	63.099	30.137	34.909	35.84	24.122	24.117	36.637	37.069	22.159	14.72	0	26.873	0
Total Current Liabilities Numbers are in millions	188.272	231.134	157.919	114.694	98.646	130.696	133.343	98.088	87.917	86.257	69.444	52.655	56.693	62.12	68.141	73.017	101.816	107.325	105.681	107.36	89.824	126.086	156.845	128.915	141.718	157.841	205.67	151.905	149.356	169.984	185.604	166.563	161.727	209.138	120.46	43.391	40.573	40.139	74.639	37.604	41.965	42.631	65.192	25.465	0	34.272	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.14	43.421	52.114	52.23	59.18	59.497	67.614	67.594	76.045	75.198	84.395	78.815	126.91	76.27	74.293	74.298	80.437	80.437	86.681	86.681	118.413	103.443	116.112	110.612	101.849	93.269	93.545	81.69	51.69	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0	1.514	0
Deferred Revenue Non-Current Numbers are in millions	14.662	8.936	2.639	2.659	2.803	2.291	2.633	2.633	2.633	2.633	3.006	3.006	3.006	3.006	3.378	3.378	3.378	3.378	3.85	3.85	3.93	4.123	4.223	3.75	3.75	3.75	4.223	4.223	4.223	4.223	4.695	4.695	4.695	4.695	5.392	5.392	0	5.392	0	5.64	0	5.64	0	0	0	5.387	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.23	1.151	0.782	0.579	0.3	0.309	0.255	0.27	0	0	83.025	77.478	0	0	0	-3.378	0	0	0	-86.681	-118.413	-103.443	-116.112	-110.612	-101.849	-93.269	-93.545	-81.69	-51.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.387	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-2.633	0	-2.633	0	0	0	0	0	3.378	0	0	0	3.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.392	0	5.64	0	5.887	0	5.202	5.264	43.875	5.387	0
Total Non-Current Liabilities Numbers are in millions	59.031	53.508	55.535	52.808	62.283	59.807	70.502	70.497	78.678	77.832	87.4	81.821	129.916	79.276	77.671	77.676	83.815	83.815	90.532	90.532	122.343	107.566	120.334	114.362	105.6	97.02	97.768	85.913	55.913	4.223	4.695	4.695	4.695	4.695	5.392	5.392	5.392	5.392	5.84	5.84	6.088	5.84	5.402	5.464	43.875	6.902	0
Total Liabilities Numbers are in millions	247.303	284.642	213.454	167.503	160.929	190.503	203.845	168.586	166.595	164.088	156.844	134.475	186.608	141.396	145.812	150.693	185.631	191.14	196.213	197.891	212.167	233.652	277.18	243.277	247.318	254.861	303.438	237.817	205.269	174.207	190.299	171.259	166.422	213.833	125.852	48.784	45.965	45.531	80.479	43.444	48.053	48.471	70.594	30.929	43.875	41.173	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	266.67	200	0	200	0
Retained Earnings Numbers are in millions	519.891	515.496	529.829	403.032	413.501	402.799	425.773	286.377	269.99	274.127	305.951	259.839	296.938	331.512	356.42	314.375	343.932	383.13	399.214	392.623	420.927	450.382	464.735	359.11	364.413	389.529	405.716	286.795	303.939	335.856	345.378	255.988	265.712	293.803	321.332	226.83	249.921	261.862	287.621	168.221	188.222	193.918	215.99	115.36	0	131.415	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	371.008	86.072	370.76	84.116	364.044	79.121	365.122	79.848	368.776	82.899	367.895	81.89	367.843	82.184	367.601	13.198	14.328	13.497	12.288	10.957	10.876	10.221	8.957	8.307	8.401	9.954	9.093	7.917	8.775	9.392	9.06	8.321	10.662	9.696	8.579	7.463	15.709	14.633	12.507	12.52	11.742	10.906	437.974	9.264	383.378
Other Total Stockholders Equity Numbers are in millions	378.812	379.863	0	285.558	0	369.675	0	364.679	0	365.407	0	368.458	0	367.448	0	367.742	0	285.558	0	367.531	0	364.991	357.436	356.782	355.517	285.558	348.205	349.757	348.897	285.558	341.174	341.79	341.459	285.558	334.556	333.59	332.473	331.357	329.17	328.095	325.969	325.981	317.259	108.201	-18.972	106.559	0
Total Shareholders Equity Numbers are in millions	1,165.373	1,162.03	1,167.507	1,041.333	1,050.93	1,039.144	1,056.487	917.726	901.782	906.204	941.396	894.967	931.503	965.63	990.933	948.787	978.204	1,017.031	1,034.245	1,026.824	1,053.919	1,082.043	1,088.841	982.562	986.601	1,011.067	1,020.592	903.222	919.506	950.247	953.221	864.448	873.841	901.192	922.558	827.09	849.065	859.888	883.461	762.985	780.861	786.569	799.919	423.56	419.002	437.974	383.378
Total Equity Numbers are in millions	1,170.381	1,162.03	1,167.506	1,041.333	1,050.93	1,039.144	1,056.487	917.726	901.782	906.204	941.396	894.967	931.503	965.63	990.933	948.787	978.204	1,017.031	1,034.245	1,026.824	1,053.919	1,082.043	1,088.841	982.562	986.601	1,011.067	1,020.592	903.222	919.506	950.247	953.221	864.448	873.841	901.192	922.558	827.09	849.065	859.888	883.461	762.985	780.861	786.569	799.919	423.56	419.002	437.974	383.378
Total Liabilities & Shareholders Equity Numbers are in millions	1,417.684	1,446.672	1,380.96	1,211.495	1,211.859	1,231.937	1,260.332	1,086.312	1,068.377	1,070.292	1,098.241	1,029.442	1,118.111	1,107.026	1,136.746	1,099.48	1,163.835	1,208.171	1,230.458	1,224.715	1,266.087	1,315.695	1,366.021	1,225.839	1,233.919	1,265.928	1,324.03	1,141.039	1,124.775	1,124.454	1,143.52	1,035.707	1,040.263	1,115.025	1,048.41	875.873	895.03	905.42	963.94	806.429	828.913	835.041	870.513	454.489	462.878	479.148	383.378

Changbai Mountain Tourism Co., Ltd.

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SSE:603099.SS