Hna-Caissa Travel Group Co Ltd
Caissa Tourism Group Co., Ltd. engages in outbound tourism, and air and rail catering industries in China and internationally. The company operates through Tourism Business, Catering and Food and Beverage Business Division, and Destination Business segments. It offers outbound, inbound, and domestic tourism, as well as group tours, customized tours, free travel and cruise tours, airline ticketing… Read more
Hna-Caissa Travel Group Co Ltd (000796) - Total Liabilities
Latest total liabilities as of September 2025: CN¥967.96 Million CNY
Based on the latest financial reports, Hna-Caissa Travel Group Co Ltd (000796) has total liabilities worth CN¥967.96 Million CNY as of September 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.
Hna-Caissa Travel Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Hna-Caissa Travel Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hna-Caissa Travel Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hna-Caissa Travel Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
China | CN¥3.68 Billion |
|
Lontium Semiconductor Corp. A
SHG:688486
|
China | CN¥78.61 Million |
|
Tobii Dynavox AB (publ)
PINK:TDVXF
|
USA | $1.87 Billion |
|
Brightspire Capital Inc
NYSE:BRSP
|
USA | $2.64 Billion |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
China | CN¥1.67 Billion |
|
Plato Income Maximiser Ltd
AU:PL8
|
Australia | AU$10.14 Million |
|
Engie Energia Chile SA
SN:ECL
|
Chile | CL$2.96 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Hna-Caissa Travel Group Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Hna-Caissa Travel Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hna-Caissa Travel Group Co Ltd (1994–2024)
The table below shows the annual total liabilities of Hna-Caissa Travel Group Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥984.87 Million | -19.57% |
| 2023-12-31 | CN¥1.22 Billion | -60.84% |
| 2022-12-31 | CN¥3.13 Billion | +4.74% |
| 2021-12-31 | CN¥2.99 Billion | -5.37% |
| 2020-12-31 | CN¥3.15 Billion | -19.65% |
| 2019-12-31 | CN¥3.93 Billion | +5.69% |
| 2018-12-31 | CN¥3.71 Billion | -4.49% |
| 2017-12-31 | CN¥3.89 Billion | +16.54% |
| 2016-12-31 | CN¥3.34 Billion | +88.00% |
| 2015-12-31 | CN¥1.77 Billion | +192.09% |
| 2014-12-31 | CN¥607.68 Million | -7.24% |
| 2013-12-31 | CN¥655.11 Million | +56.34% |
| 2012-12-31 | CN¥419.02 Million | -34.14% |
| 2011-12-31 | CN¥636.20 Million | +113.33% |
| 2010-12-31 | CN¥298.22 Million | +17.59% |
| 2009-12-31 | CN¥253.61 Million | -49.77% |
| 2008-12-31 | CN¥504.89 Million | +25.15% |
| 2007-12-31 | CN¥403.44 Million | +2.45% |
| 2006-12-31 | CN¥393.77 Million | -28.70% |
| 2005-12-31 | CN¥552.28 Million | +10.36% |
| 2004-12-31 | CN¥500.44 Million | +58.32% |
| 2003-12-31 | CN¥316.10 Million | +32.29% |
| 2002-12-31 | CN¥238.93 Million | -10.70% |
| 2001-12-31 | CN¥267.58 Million | -29.61% |
| 2000-12-31 | CN¥380.12 Million | +2.34% |
| 1999-12-31 | CN¥371.44 Million | -25.55% |
| 1998-12-31 | CN¥498.92 Million | +149.14% |
| 1997-12-31 | CN¥200.26 Million | +86.07% |
| 1996-12-31 | CN¥107.63 Million | +49.51% |
| 1995-12-31 | CN¥71.99 Million | +42.45% |
| 1994-12-31 | CN¥50.53 Million | -- |