Tongcheng Travel Holdings Ltd (TEM) - Total Liabilities

Latest as of June 2025: €19.03 Billion EUR ≈ $22.25 Billion USD

Based on the latest financial reports, Tongcheng Travel Holdings Ltd (TEM) has total liabilities worth €19.03 Billion EUR (≈ $22.25 Billion USD) 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. For the complete balance sheet picture, see Tongcheng Travel Holdings Ltd balance sheet assets.

Tongcheng Travel Holdings Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Tongcheng Travel Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See TEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tongcheng Travel Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Tongcheng Travel Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sezzle Inc. NASDAQ:SEZL	USA	$223.50 Million
Warner Music Group NASDAQ:WMG	USA	$9.64 Billion
Ningbo Joyson Electronic Corp SHG:600699	China	CN¥45.99 Billion
Jiangxi Zhengbang Technology Co Ltd SHE:002157	China	CN¥9.41 Billion
Travere Therapeutics Inc NASDAQ:TVTX	USA	$456.46 Million
Offshore Oil Engineering Co Ltd SHG:600583	China	CN¥19.20 Billion
Scorpio Tankers Inc NYSE:STNG	USA	$666.02 Million
Cosan SA ADR NYSE:CSAN	USA	$97.60 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Tongcheng Travel Holdings Ltd'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. Check TEM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.58	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	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Tongcheng Travel Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tongcheng Travel Holdings Ltd (2016–2025)

The table below shows the annual total liabilities of Tongcheng Travel Holdings Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€18.37 Billion ≈ $21.48 Billion	+9.26%
2024-12-31	€16.81 Billion ≈ $19.66 Billion	+27.67%
2023-12-31	€13.17 Billion ≈ $15.40 Billion	+45.62%
2022-12-31	€9.04 Billion ≈ $10.57 Billion	+44.76%
2021-12-31	€6.25 Billion ≈ $7.30 Billion	+22.57%
2020-12-31	€5.10 Billion ≈ $5.96 Billion	-19.50%
2019-12-31	€6.33 Billion ≈ $7.40 Billion	+20.29%
2018-12-31	€5.26 Billion ≈ $6.15 Billion	-35.02%
2017-12-31	€8.10 Billion ≈ $9.47 Billion	+3.34%
2016-12-31	€7.84 Billion ≈ $9.16 Billion	--

About Tongcheng Travel Holdings Ltd

F:TEM Germany Travel Services

Market Cap

$3.96 Billion

€3.39 Billion EUR

Market Cap Rank

#4177 Global

#734 in Germany

Share Price

€1.44

Change (1 day)

-1.37%

52-Week Range

€1.32 - €2.74

All Time High

€2.74