Hna-Caissa Travel Group Co Ltd Total Liabilities
Hna-Caissa Travel Group Co Ltd total liabilities. Based on the latest financial reports, Hna-Caissa Travel Group Co Ltd (000796) has total liabilities worth CN¥885.87 Million CNY (≈ $129.63 Million USD) as of March 2026. 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. Check Hna-Caissa Travel Group Co Ltd (000796) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hna-Caissa Travel Group Co Ltd (1994–2025)
Total liabilities of Hna-Caissa Travel Group Co Ltd from 1994 to 2025. This chart illustrates how Hna-Caissa Travel Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
USA | $9.36 Billion |
|
WELL Health Technologies Corp
TO:WELL
|
Canada | CA$1.17 Billion |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
USA | $36.81 Million |
|
NPK International Inc.
NYSE:NPKI
|
USA | $78.35 Million |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
China | CN¥1.89 Billion |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $742.55 Million |
Liability Composition Analysis (1994–2025)
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. For the complete balance sheet picture, see balance sheet size of Hna-Caissa Travel Group Co Ltd.
Liquidity & Leverage Metrics
Hna-Caissa Travel Group Co Ltd Total Liabilities Ratios Explained
Hna-Caissa Travel Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.98 | 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 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 (1994–2025)
The table below shows the annual total liabilities of Hna-Caissa Travel Group Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥875.72 Million ≈ $128.15 Million |
-11.08% |
| 2024-12-31 | CN¥984.87 Million ≈ $144.12 Million |
-19.57% |
| 2023-12-31 | CN¥1.22 Billion ≈ $179.19 Million |
-60.84% |
| 2022-12-31 | CN¥3.13 Billion ≈ $457.54 Million |
+4.74% |
| 2021-12-31 | CN¥2.99 Billion ≈ $436.83 Million |
-5.37% |
| 2020-12-31 | CN¥3.15 Billion ≈ $461.60 Million |
-19.65% |
| 2019-12-31 | CN¥3.93 Billion ≈ $574.48 Million |
+5.69% |
| 2018-12-31 | CN¥3.71 Billion ≈ $543.53 Million |
-4.49% |
| 2017-12-31 | CN¥3.89 Billion ≈ $569.07 Million |
+16.54% |
| 2016-12-31 | CN¥3.34 Billion ≈ $488.29 Million |
+88.00% |
| 2015-12-31 | CN¥1.77 Billion ≈ $259.73 Million |
+192.09% |
| 2014-12-31 | CN¥607.68 Million ≈ $88.92 Million |
-7.24% |
| 2013-12-31 | CN¥655.11 Million ≈ $95.86 Million |
+56.34% |
| 2012-12-31 | CN¥419.02 Million ≈ $61.32 Million |
-34.14% |
| 2011-12-31 | CN¥636.20 Million ≈ $93.10 Million |
+113.33% |
| 2010-12-31 | CN¥298.22 Million ≈ $43.64 Million |
+17.59% |
| 2009-12-31 | CN¥253.61 Million ≈ $37.11 Million |
-49.77% |
| 2008-12-31 | CN¥504.89 Million ≈ $73.88 Million |
+25.15% |
| 2007-12-31 | CN¥403.44 Million ≈ $59.04 Million |
+2.45% |
| 2006-12-31 | CN¥393.77 Million ≈ $57.62 Million |
-28.70% |
| 2005-12-31 | CN¥552.28 Million ≈ $80.82 Million |
+10.36% |
| 2004-12-31 | CN¥500.44 Million ≈ $73.23 Million |
+58.32% |
| 2003-12-31 | CN¥316.10 Million ≈ $46.25 Million |
+32.29% |
| 2002-12-31 | CN¥238.93 Million ≈ $34.96 Million |
-10.70% |
| 2001-12-31 | CN¥267.58 Million ≈ $39.15 Million |
-29.61% |
| 2000-12-31 | CN¥380.12 Million ≈ $55.62 Million |
+2.34% |
| 1999-12-31 | CN¥371.44 Million ≈ $54.35 Million |
-25.55% |
| 1998-12-31 | CN¥498.92 Million ≈ $73.01 Million |
+149.14% |
| 1997-12-31 | CN¥200.26 Million ≈ $29.30 Million |
+86.07% |
| 1996-12-31 | CN¥107.63 Million ≈ $15.75 Million |
+49.51% |
| 1995-12-31 | CN¥71.99 Million ≈ $10.53 Million |
+42.45% |
| 1994-12-31 | CN¥50.53 Million ≈ $7.39 Million |
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About 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