Yunnan Tourism Co Ltd
Yunnan Tourism Co., Ltd. engages in the tourism business. It constructs real estate projects and operates the Torch Carnival Party and the Museum Wonderful Night centers. The company provides conference hotel and tour group services and sells merchandise and tickets. The company was founded in 2000 and is based in Kunming, China.
Yunnan Tourism Co Ltd (002059) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.83 Billion CNY
Based on the latest financial reports, Yunnan Tourism Co Ltd (002059) has total liabilities worth CN¥1.83 Billion 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.
Yunnan Tourism Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Yunnan Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yunnan Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Huazhijie Telecom Co
SHG:603400
|
China | CN¥631.68 Million |
|
SS Innovations International Inc.
PINK:SSII
|
USA | $23.92 Million |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥580.21 Million |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩8.93 Trillion |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
India | ₹4.28 Billion |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
China | CN¥3.11 Billion |
|
Lumax International Corp Ltd
TW:6192
|
Taiwan | NT$4.47 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Yunnan 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Yunnan Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Tourism Co Ltd (2003–2024)
The table below shows the annual total liabilities of Yunnan Tourism Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.78 Billion | -27.01% |
| 2023-12-31 | CN¥2.43 Billion | -18.09% |
| 2022-12-31 | CN¥2.97 Billion | +18.86% |
| 2021-12-31 | CN¥2.50 Billion | -19.76% |
| 2020-12-31 | CN¥3.12 Billion | -14.33% |
| 2019-12-31 | CN¥3.64 Billion | +80.66% |
| 2018-12-31 | CN¥2.01 Billion | -30.99% |
| 2017-12-31 | CN¥2.92 Billion | +37.51% |
| 2016-12-31 | CN¥2.12 Billion | +4.97% |
| 2015-12-31 | CN¥2.02 Billion | +3.24% |
| 2014-12-31 | CN¥1.96 Billion | +155.73% |
| 2013-12-31 | CN¥765.38 Million | +139.15% |
| 2012-12-31 | CN¥320.04 Million | +32.95% |
| 2011-12-31 | CN¥240.73 Million | -28.88% |
| 2010-12-31 | CN¥338.48 Million | -27.32% |
| 2009-12-31 | CN¥465.71 Million | +9.77% |
| 2008-12-31 | CN¥424.26 Million | -10.89% |
| 2007-12-31 | CN¥476.09 Million | +13.01% |
| 2006-12-31 | CN¥421.29 Million | +183.92% |
| 2005-12-31 | CN¥148.38 Million | -37.41% |
| 2004-12-31 | CN¥237.06 Million | +6.73% |
| 2003-12-31 | CN¥222.12 Million | -- |