Tongcheng Travel Holdings Limited
Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. It operates through Core Online Travel Agency (Core OTA) and Tourism segments. The company offers accommodation reservation services; transportation ticketing services; online advertising services; and hotel management services. It also provides tourism related ser… Read more
Tongcheng Travel Holdings Limited (TNGCF) - Total Liabilities
Latest total liabilities as of June 2025: $19.03 Billion USD
Based on the latest financial reports, Tongcheng Travel Holdings Limited (TNGCF) has total liabilities worth $19.03 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.
Tongcheng Travel Holdings Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how Tongcheng Travel Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tongcheng Travel Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Tongcheng Travel Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥175.06 Billion |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
USA | $5.41 Billion |
|
Grupo Carso S.A.B. de C.V
PINK:GPOVF
|
USA | $107.91 Billion |
|
PVH Corp
NYSE:PVH
|
USA | $6.54 Billion |
|
LCI Industries
NYSE:LCII
|
USA | $1.81 Billion |
|
GMR Airports Limited
NSE:GMRAIRPORT
|
India | ₹539.55 Billion |
|
Skeena Resources Ltd
NYSE:SKE
|
USA | $561.94 Million |
|
MARA Holdings, Inc.
MX:MARA
|
Mexico | MX$3.81 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Tongcheng Travel Holdings 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 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tongcheng Travel Holdings Limited (2018–2024)
The table below shows the annual total liabilities of Tongcheng Travel Holdings Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $16.81 Billion | +27.67% |
| 2023-12-31 | $13.17 Billion | +98.24% |
| 2022-12-31 | $6.64 Billion | +6.33% |
| 2021-12-31 | $6.25 Billion | +22.57% |
| 2020-12-31 | $5.10 Billion | -19.50% |
| 2019-12-31 | $6.33 Billion | +20.29% |
| 2018-12-31 | $5.26 Billion | -- |