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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	439.79	438.65	286.51	211	67.44	117.66
Cash & Short-Term Investments	439.79	438.65	286.51	211	67.44	117.66
Cash Growth	60.93%	53.10%	35.79%	212.89%	-42.69%	-35.63%
Accounts Receivable	89.93	94.77	67.66	47.03	54.85	64.74
Other Receivables	11.67	10.86	12.08	15.07	8.6	5.05
Receivables	101.6	105.63	79.74	62.1	63.44	69.79
Inventory	20.33	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	61.95	54.53	53.48	34.12	12.24	5.59
Total Current Assets	623.69	632.35	444.92	329.4	159.23	207.05
Property, Plant & Equipment	875.85	884.89	805.34	693.23	670.23	670.43
Long-Term Investments	-	-	-	3.91	4.2	4.2
Other Intangible Assets	161.69	162.76	168.51	173.69	179.08	179.46
Long-Term Deferred Tax Assets	17.8	18.26	5.02	16.81	46.22	29.1
Long-Term Deferred Charges	132.17	137.65	11.56	9.06	4.42	4.33
Other Long-Term Assets	5.69	7.33	11.32	5.83	6.91	12.46
Total Assets	1,817	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.14	72.4	41.75	34.97	15.77	6.47
Accrued Expenses	25.18	48.92	53.59	52.24	42.01	34.22
Short-Term Debt	-	-	80	-	-	-
Current Portion of Long-Term Debt	22.4	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	9.62	2.74	6.27	3.09	0	-
Current Unearned Revenue	11.34	15.75	4.76	2.35	0.62	0.69
Other Current Liabilities	17.39	67.02	25.92	20.71	11.76	7.82
Total Current Liabilities	183.08	229.54	231.13	130.7	86.26	62.12
Long-Term Debt	23.72	23.72	41.7	58.37	75	75
Long-Term Leases	53.93	51.18	1.72	1.13	0.2	1.27
Long-Term Unearned Revenue	12.77	12.79	8.94	2.29	2.63	3.01
Long-Term Deferred Tax Liabilities	15.84	15.38	1.15	0.31	-	-
Total Liabilities	289.34	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	Mar 31, 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	719.83	711.73	604.12	480.66	342.6	399.99
Comprehensive Income & Other	4.82	3.34	5.68	6.25	11.37	13.41
Total Common Equity	1,506	1,497	1,162	1,039	906.2	965.63
Minority Interest	21.46	14.11	-	-	-	-
Shareholders' Equity	1,528	1,511	1,162	1,039	906.2	965.63
Total Liabilities & Equity	1,817	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.06	97.62	142.28	76.83	91.3	89.18
Net Cash (Debt)	339.74	341.03	144.23	134.18	-23.86	28.48
Net Cash Growth	158.80%	136.44%	7.50%	-	-	-52.41%
Net Cash Per Share	1.20	1.27	0.54	0.51	-0.09	0.10
Filing Date Shares Outstanding	272.36	272.36	266.67	266.67	266.67	266.67
Total Common Shares Outstanding	272.36	272.36	266.67	266.67	266.67	266.67
Working Capital	440.61	402.81	213.79	198.7	72.97	144.93
Book Value Per Share	5.53	5.49	4.36	3.90	3.40	3.62
Tangible Book Value	1,344	1,334	993.52	865.45	727.12	786.18
Tangible Book Value Per Share	4.94	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error