LiJiang YuLong Tourism Co Ltd (002033) - Total Liabilities

Latest as of September 2025: CN¥337.82 Million CNY ≈ $49.43 Million USD

Based on the latest financial reports, LiJiang YuLong Tourism Co Ltd (002033) has total liabilities worth CN¥337.82 Million CNY (≈ $49.43 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. Also explore 002033 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

LiJiang YuLong Tourism Co Ltd - Total Liabilities Trend (2001–2024)

This chart illustrates how LiJiang YuLong Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See LiJiang YuLong Tourism Co Ltd (002033) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

LiJiang YuLong Tourism Co Ltd Competitors by Total Liabilities

The table below lists competitors of LiJiang YuLong Tourism Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Danel (Adir Yeoshua) Ltd
TA:DANE
Israel ILA907.58 Million
Admie Holding S.A
AT:ADMIE
Greece €3.19 Billion
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
Turkey TL11.01 Billion
Manitou BF S.A.
PA:MTU
France €1.06 Billion
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
Brazil R$2.53 Billion
Hanilcmt Co Ltd
KO:300720
Korea ₩1.14 Trillion
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
China CN¥246.46 Million
Enghouse Systems Ltd
TO:ENGH
Canada CA$247.35 Million

Liability Composition Analysis (2001–2024)

This chart breaks down LiJiang YuLong Tourism 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 full company profile including market capitalisation, see LiJiang YuLong Tourism Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.00 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 LiJiang YuLong Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LiJiang YuLong Tourism Co Ltd (2001–2024)

The table below shows the annual total liabilities of LiJiang YuLong Tourism Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥352.38 Million
≈ $51.56 Million
+22.14%
2023-12-31 CN¥288.50 Million
≈ $42.22 Million
+25.60%
2022-12-31 CN¥229.70 Million
≈ $33.61 Million
+28.26%
2021-12-31 CN¥179.09 Million
≈ $26.21 Million
+4.97%
2020-12-31 CN¥170.60 Million
≈ $24.96 Million
+1.23%
2019-12-31 CN¥168.53 Million
≈ $24.66 Million
+1.66%
2018-12-31 CN¥165.78 Million
≈ $24.26 Million
-31.33%
2017-12-31 CN¥241.39 Million
≈ $35.32 Million
-53.88%
2016-12-31 CN¥523.36 Million
≈ $76.58 Million
-6.72%
2015-12-31 CN¥561.06 Million
≈ $82.10 Million
-1.41%
2014-12-31 CN¥569.06 Million
≈ $83.27 Million
-11.04%
2013-12-31 CN¥639.70 Million
≈ $93.61 Million
-2.33%
2012-12-31 CN¥654.95 Million
≈ $95.84 Million
+69.61%
2011-12-31 CN¥386.14 Million
≈ $56.50 Million
+15.74%
2010-12-31 CN¥333.62 Million
≈ $48.82 Million
-39.36%
2009-12-31 CN¥550.13 Million
≈ $80.50 Million
+93.85%
2008-12-31 CN¥283.80 Million
≈ $41.53 Million
+134.38%
2007-12-31 CN¥121.09 Million
≈ $17.72 Million
+106.12%
2006-12-31 CN¥58.74 Million
≈ $8.60 Million
+40.38%
2005-12-31 CN¥41.85 Million
≈ $6.12 Million
-29.35%
2004-12-31 CN¥59.23 Million
≈ $8.67 Million
+4.99%
2003-12-31 CN¥56.41 Million
≈ $8.26 Million
+157.45%
2002-12-31 CN¥21.91 Million
≈ $3.21 Million
-29.60%
2001-12-31 CN¥31.13 Million
≈ $4.55 Million
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About LiJiang YuLong Tourism Co Ltd

SHE:002033 China Lodging
Market Cap
$696.33 Million
CN¥4.76 Billion CNY
Market Cap Rank
#10582 Global
#2851 in China
Share Price
CN¥8.66
Change (1 day)
-0.57%
52-Week Range
CN¥8.17 - CN¥11.02
All Time High
CN¥12.01
About

LiJiang YuLong Tourism Co., LTD. engages in the development and operation of tourism business in China. It operates Hefu Intercontinental Resort Hotel, Hotel Indigo Lijiang Old Town, Hotel Indigo Diqing Moonlight City, LUX Hotel Collection, and Holiday Inn Batang. The company also engages in tourism ropeway and related support services. In addition, it is involved in the construction and insuranc… Read more