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. Explore TEM operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Tongcheng Travel Holdings Ltd to evaluate the company's liquid asset resilience ratio.

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
Shandong Intco Medical Products Co Ltd SHE:300677	China	CN¥21.50 Billion
Cathay Biotech Inc SHG:688065	China	CN¥2.23 Billion
Yonghui Superstores Co Ltd SHG:601933	China	CN¥27.13 Billion
Shanghai Sinyang Semiconductor SHE:300236	China	CN¥1.70 Billion
MDU Resources Group Inc NYSE:MDU	USA	$4.78 Billion
Iridium Communications Inc NASDAQ:IRDM	USA	$2.06 Billion
Indofood Cbp Sukses Makmur Tbk JK:ICBP	Indonesia	Rp61.06 Trillion
Indian Railway Catering And Tourism Corporation Limited NSE:IRCTC	India	Rs33.71 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. For the full company profile including market capitalisation, see Tongcheng Travel Holdings Ltd market capitalisation.

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

$4.62 Billion

€3.96 Billion EUR

Market Cap Rank

#3819 Global

#685 in Germany

Share Price

€1.68

Change (1 day)

-7.18%

52-Week Range

€1.68 - €2.74

All Time High

€2.74