China Travel International Investment Hong Kong Limited
China Travel International Investment Hong Kong Limited provides travel and tourism services. It operates through Tourist Attraction and Related Operations, Travel Document and Related Operations, Hotel Operations, and Passenger Transportation Operations segments. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot sp… Read more
China Travel International Investment Hong Kong Limited (CTI) - Total Liabilities
Latest total liabilities as of June 2025: €6.77 Billion EUR
Based on the latest financial reports, China Travel International Investment Hong Kong Limited (CTI) has total liabilities worth €6.77 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Travel International Investment Hong Kong Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how China Travel International Investment Hong Kong Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Travel International Investment Hong Kong Limited Competitors by Total Liabilities
The table below lists competitors of China Travel International Investment Hong Kong Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinko Optical Co Ltd
TW:6209
|
Taiwan | NT$1.36 Billion |
|
Everyday Network
SHE:300295
|
China | CN¥64.02 Million |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
China | CN¥1.63 Billion |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
USA | $197.33 Million |
|
South Dakota Soybean Processors LLC
PINK:SDSYA
|
USA | $386.23 Million |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
Taiwan | NT$1.53 Billion |
|
NEOWIZ
KQ:095660
|
Korea | ₩103.67 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down China Travel International Investment Hong Kong Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Travel International Investment Hong Kong Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Travel International Investment Hong Kong Limited (2013–2024)
The table below shows the annual total liabilities of China Travel International Investment Hong Kong Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.40 Billion | -5.36% |
| 2023-12-31 | €6.76 Billion | +16.88% |
| 2022-12-31 | €5.79 Billion | -13.48% |
| 2021-12-31 | €6.69 Billion | -0.90% |
| 2020-12-31 | €6.75 Billion | +51.89% |
| 2019-12-31 | €4.44 Billion | +1.44% |
| 2018-12-31 | €4.38 Billion | -7.62% |
| 2017-12-31 | €4.74 Billion | +12.80% |
| 2016-12-31 | €4.20 Billion | -10.90% |
| 2015-12-31 | €4.72 Billion | +9.25% |
| 2014-12-31 | €4.32 Billion | +10.70% |
| 2013-12-31 | €3.90 Billion | -- |