Guilin Tourism Corp Ltd (000978) - Total Liabilities
Based on the latest financial reports, Guilin Tourism Corp Ltd (000978) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.19 Million USD) 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. Explore investment intensity of Guilin Tourism Corp Ltd to see how much of total assets are deployed in long-term investments.
Guilin Tourism Corp Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Guilin Tourism Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Guilin Tourism Corp Ltd.
Guilin Tourism Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Guilin Tourism Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
China | CN¥1.39 Billion |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
India | Rs43.16 Billion |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
USA | $79.16 Million |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥1.08 Billion |
|
Tianyang Hot Mel
SHG:603330
|
China | CN¥872.42 Million |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
India | Rs30.55 Billion |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
China | CN¥2.41 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Guilin Tourism Corp 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. See how leveraged is Guilin Tourism Corp Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Guilin Tourism Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guilin Tourism Corp Ltd (1997–2024)
The table below shows the annual total liabilities of Guilin Tourism Corp Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.08 Billion ≈ $158.02 Million |
+2.00% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.93 Million |
-1.83% |
| 2022-12-31 | CN¥1.08 Billion ≈ $157.81 Million |
-24.89% |
| 2021-12-31 | CN¥1.44 Billion ≈ $210.12 Million |
+9.42% |
| 2020-12-31 | CN¥1.31 Billion ≈ $192.03 Million |
+3.08% |
| 2019-12-31 | CN¥1.27 Billion ≈ $186.29 Million |
-3.05% |
| 2018-12-31 | CN¥1.31 Billion ≈ $192.15 Million |
+24.21% |
| 2017-12-31 | CN¥1.06 Billion ≈ $154.70 Million |
-6.89% |
| 2016-12-31 | CN¥1.14 Billion ≈ $166.13 Million |
-9.41% |
| 2015-12-31 | CN¥1.25 Billion ≈ $183.40 Million |
-14.26% |
| 2014-12-31 | CN¥1.46 Billion ≈ $213.90 Million |
+18.88% |
| 2013-12-31 | CN¥1.23 Billion ≈ $179.93 Million |
+55.39% |
| 2012-12-31 | CN¥791.27 Million ≈ $115.79 Million |
-20.51% |
| 2011-12-31 | CN¥995.45 Million ≈ $145.67 Million |
+34.32% |
| 2010-12-31 | CN¥741.12 Million ≈ $108.45 Million |
+58.42% |
| 2009-12-31 | CN¥467.83 Million ≈ $68.46 Million |
+12.01% |
| 2008-12-31 | CN¥417.67 Million ≈ $61.12 Million |
+25.50% |
| 2007-12-31 | CN¥332.81 Million ≈ $48.70 Million |
-8.28% |
| 2006-12-31 | CN¥362.84 Million ≈ $53.09 Million |
+4.21% |
| 2005-12-31 | CN¥348.19 Million ≈ $50.95 Million |
+12.81% |
| 2004-12-31 | CN¥308.65 Million ≈ $45.17 Million |
+144.37% |
| 2003-12-31 | CN¥126.31 Million ≈ $18.48 Million |
-15.33% |
| 2002-12-31 | CN¥149.17 Million ≈ $21.83 Million |
+69.99% |
| 2001-12-31 | CN¥87.75 Million ≈ $12.84 Million |
+20.59% |
| 2000-12-31 | CN¥72.77 Million ≈ $10.65 Million |
-44.05% |
| 1999-12-31 | CN¥130.06 Million ≈ $19.03 Million |
-29.15% |
| 1998-12-31 | CN¥183.57 Million ≈ $26.86 Million |
+264.93% |
| 1997-12-31 | CN¥50.30 Million ≈ $7.36 Million |
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About Guilin Tourism Corp Ltd
Guilin Tourism Corporation Limited provides tourism and related services in China. The company is involved in cruise passenger transportation, scenic tourism, hotels, road travel passenger transport, and taxi businesses. Guilin Tourism Corporation Limited was founded in 1998 and is headquartered in Guilin, China.