Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,162.03
1,039.14
906.20
965.63
1,017.03
1,082.04
Shareholder's Funds
1,162.03
1,039.14
906.20
965.63
1,017.03
1,082.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.56
75.70
91.10
87.91
122.93
113.27
Secured Loans
140.56
75.70
91.10
87.91
122.93
113.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.87
-16.50
-46.22
-29.10
-16.49
-3.02
Other Long Term Liabilities
2.87
1.44
0.2
1.27
4.01
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.57
59.81
75.20
76.27
84.45
103.44
Current Liabilities
Trade Payables
51.53
38.51
20.51
8.55
18.93
43.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
231.13
130.70
86.26
62.12
107.32
126.09
Total Liabilities
1,446.67
1,231.94
1,070.29
1,107.03
1,212.18
1,315.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,320.50
1,185.40
1,149.38
1,140.26
1,159.67
1,161.71
Less: Accumulated Depreciation
515.16
492.17
479.14
469.83
433.71
387.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
805.34
693.23
670.23
670.43
725.96
774.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.32
9.75
11.11
16.66
9.22
5.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,001.75
902.54
911.06
899.98
943.21
980.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
20.09
0.00
Inventories
16.45
13.15
10.71
10.91
11.06
13.33
Sundry Debtors
67.66
47.03
54.85
64.74
63.77
64.22
Cash and Bank
286.51
211.00
67.44
117.66
162.68
231.52
Other Current Assets
382.70
286.25
143.08
198.36
261.79
321.11
Short Term Loans and Advances
12.08
15.07
10.09
5.05
4.19
12.04
Total Current Assets
444.92
329.40
159.23
207.05
268.97
334.76
Net Current Assets (Including Current Investments)
213.79
198.70
72.97
144.93
161.64
208.67
Total Current Assets Excluding Current Investments
444.92
329.40
159.23
207.05
268.97
334.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,446.67
1,231.94
1,070.29
1,107.03
1,212.18
1,315.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.56
75.70
91.10
87.91
122.93
113.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Changbai Mountain Tourism Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,162.03
0
1,162.03
0.00%
Shareholder's Funds
1,162.03
0
1,162.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
140.56
0
140.56
0.00%
Secured Loans
140.56
0
140.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.87
0
-3.87
0.00%
Other Long Term Liabilities
2.87
0
2.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.57
0
44.57
0.00%
Current Liabilities
Trade Payables
51.53
0
51.53
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
231.13
0
231.13
0.00%
Total Liabilities
1,446.67
0
1,446.67
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,320.50
0
1,320.50
0.00%
Less: Accumulated Depreciation
515.16
0
515.16
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
805.34
0
805.34
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.32
0
11.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,001.75
0
1,001.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.45
0
16.45
0.00%
Sundry Debtors
67.66
0
67.66
0.00%
Cash and Bank
286.51
0
286.51
0.00%
Other Current Assets
382.70
0
382.70
0.00%
Short Term Loans and Advances
12.08
0
12.08
0.00%
Total Current Assets
444.92
0
444.92
0.00%
Net Current Assets (Including Current Investments)
213.79
0
213.79
0.00%
Total Current Assets Excluding Current Investments
444.92
0
444.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,446.67
0
1,446.67
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.56
0
140.56
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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