Changbai Mountain Tourism Co., Ltd. (SHA:603099)

Changbai Mountain Tourism Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	393.98	438.65	286.51	211	67.44	117.66
Cash & Short-Term Investments	393.98	438.65	286.51	211	67.44	117.66
Cash Growth	107.61%	53.10%	35.79%	212.89%	-42.69%	-35.63%
Accounts Receivable	94.44	94.77	67.66	47.03	54.85	64.74
Other Receivables	11.38	10.86	12.08	15.07	8.6	5.05
Receivables	105.82	105.63	79.74	62.1	63.44	69.79
Inventory	21.43	19.09	16.45	13.15	10.71	10.91
Prepaid Expenses	-	14.46	8.74	9.02	5.4	3.09
Other Current Assets	71.12	54.53	53.48	34.12	12.24	5.59
Total Current Assets	592.35	632.35	444.92	329.4	159.23	207.05
Property, Plant & Equipment	907.6	884.89	805.34	693.23	670.23	670.43
Long-Term Investments	-	-	-	3.91	4.2	4.2
Other Intangible Assets	160.38	162.76	168.51	173.69	179.08	179.46
Long-Term Deferred Tax Assets	18.22	18.26	5.02	16.81	46.22	29.1
Long-Term Deferred Charges	125.11	137.65	11.56	9.06	4.42	4.33
Other Long-Term Assets	6.49	7.33	11.32	5.83	6.91	12.46
Total Assets	1,810	1,843	1,447	1,232	1,070	1,107

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.8	72.4	41.75	34.97	15.77	6.47
Accrued Expenses	27.62	48.92	53.59	52.24	42.01	34.22
Short-Term Debt	-	-	80	-	-	-
Current Portion of Long-Term Debt	22.13	17.97	16.67	16.62	15.92	12.91
Current Portion of Leases	-	4.75	2.19	0.71	0.18	-
Current Income Taxes Payable	6.66	2.74	6.27	3.09	0	-
Current Unearned Revenue	11.47	15.75	4.76	2.35	0.62	0.69
Other Current Liabilities	15.27	67.02	25.92	20.71	11.76	7.82
Total Current Liabilities	191.95	229.54	231.13	130.7	86.26	62.12
Long-Term Debt	14.69	23.72	41.7	58.37	75	75
Long-Term Leases	54.35	51.18	1.72	1.13	0.2	1.27
Long-Term Unearned Revenue	11.78	12.79	8.94	2.29	2.63	3.01
Long-Term Deferred Tax Liabilities	15.59	15.38	1.15	0.31	-	-
Total Liabilities	288.36	332.61	284.64	192.79	164.09	141.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	272.36	272.36	266.67	266.67	266.67	266.67
Additional Paid-In Capital	509.1	509.1	285.56	285.56	285.56	285.56
Retained Earnings	713	711.73	604.12	480.66	342.6	399.99
Comprehensive Income & Other	6.19	3.34	5.68	6.25	11.37	13.41
Total Common Equity	1,501	1,497	1,162	1,039	906.2	965.63
Minority Interest	21.15	14.11	-	-	-	-
Shareholders' Equity	1,522	1,511	1,162	1,039	906.2	965.63
Total Liabilities & Equity	1,810	1,843	1,447	1,232	1,070	1,107

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.17	97.62	142.28	76.83	91.3	89.18
Net Cash (Debt)	302.81	341.03	144.23	134.18	-23.86	28.48
Net Cash Growth	569.79%	136.44%	7.50%	-	-	-52.41%
Net Cash Per Share	1.00	1.27	0.54	0.51	-0.09	0.10
Filing Date Shares Outstanding	269.91	272.36	266.67	266.67	266.67	266.67
Total Common Shares Outstanding	269.91	272.36	266.67	266.67	266.67	266.67
Working Capital	400.4	402.81	213.79	198.7	72.97	144.93
Book Value Per Share	5.56	5.49	4.36	3.90	3.40	3.62
Tangible Book Value	1,340	1,334	993.52	865.45	727.12	786.18
Tangible Book Value Per Share	4.97	4.90	3.73	3.25	2.73	2.95
Buildings	-	628.64	628.68	628.68	628.68	621.63
Machinery	-	375.48	350.01	422.88	382.6	386.32
Construction In Progress	-	151.57	123.52	56.74	59.69	54.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error