Huangshan Tourism Development Co (SHSE:600054) Total Liabilities : ¥941 Mil (As of Mar. 2024)

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What is Huangshan Tourism Development Co Total Liabilities?

Huangshan Tourism Development Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥941 Mil.

Huangshan Tourism Development Co's quarterly Total Liabilities declined from Sep. 2023 (¥997.72 Mil) to Dec. 2023 (¥962.57 Mil) and declined from Dec. 2023 (¥962.57 Mil) to Mar. 2024 (¥941.33 Mil).

Huangshan Tourism Development Co's annual Total Liabilities increased from Dec. 2021 (¥636.40 Mil) to Dec. 2022 (¥918.59 Mil) and increased from Dec. 2022 (¥918.59 Mil) to Dec. 2023 (¥962.57 Mil).

Huangshan Tourism Development Co Total Liabilities Historical Data

The historical data trend for Huangshan Tourism Development Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Huangshan Tourism Development Co Total Liabilities Chart

Huangshan Tourism Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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444.61

638.04

636.40

918.59

962.57

Huangshan Tourism Development Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															880.95	933.50	997.72	962.57	941.33

Huangshan Tourism Development Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Huangshan Tourism Development Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	637.279	+	(200.625	+	124.668
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	963

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5654.289	-	4691.717
	=	963

Huangshan Tourism Development Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	589.556	+	(229.647	+	122.122
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	941

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5654.464	-	4713.139
	=	941

Huangshan Tourism Development Co Total Liabilities Related Terms

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Huangshan Tourism Development Co (SHSE:600054) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Huangshan Tourism Development Co Ltd (SHSE:600054) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

900942:China

Address

No. 5 Tiandu Avenue, Tunxi District, Anhui Province, Huangshan, CHN, 245000

Website

http://www.hstd.com

Huangshan Tourism Development Co Ltd is principally engaged in providing travel and hotel services. The Company is also involved in landscape development, cableway passenger transportation and food services.

Executives

Ye Zheng Jun

Director

Huangshan Tourism Development Co (SHSE:600054) Headlines

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