Yunnan Tourism Co Ltd (002059) - Total Liabilities
Based on the latest financial reports, Yunnan Tourism Co Ltd (002059) has total liabilities worth CN¥1.85 Billion CNY (≈ $271.04 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. Also explore Yunnan Tourism Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Yunnan Tourism Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Yunnan Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yunnan Tourism Co Ltd (002059) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
China | CN¥822.81 Million |
|
Troilus Gold Corp
TO:TLG
|
Canada | CA$11.76 Million |
|
LG Chem Ltd
KO:051915
|
Korea | ₩52.25 Trillion |
|
Daheng New Epoch Technology Inc
SHG:600288
|
China | CN¥900.81 Million |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
China | CN¥533.19 Million |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
China | CN¥1.18 Billion |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
China | CN¥1.35 Billion |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
China | CN¥1.29 Billion |
Liability Composition Analysis (2003–2025)
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. For the full company profile including market capitalisation, see market cap of Yunnan Tourism Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2003–2025)
The table below shows the annual total liabilities of Yunnan Tourism Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.87 Billion ≈ $273.58 Million |
+5.25% |
| 2024-12-31 | CN¥1.78 Billion ≈ $259.95 Million |
-27.01% |
| 2023-12-31 | CN¥2.43 Billion ≈ $356.14 Million |
-18.09% |
| 2022-12-31 | CN¥2.97 Billion ≈ $434.77 Million |
+18.86% |
| 2021-12-31 | CN¥2.50 Billion ≈ $365.80 Million |
-19.76% |
| 2020-12-31 | CN¥3.12 Billion ≈ $455.87 Million |
-14.33% |
| 2019-12-31 | CN¥3.64 Billion ≈ $532.10 Million |
+80.66% |
| 2018-12-31 | CN¥2.01 Billion ≈ $294.54 Million |
-30.99% |
| 2017-12-31 | CN¥2.92 Billion ≈ $426.82 Million |
+37.51% |
| 2016-12-31 | CN¥2.12 Billion ≈ $310.40 Million |
+4.97% |
| 2015-12-31 | CN¥2.02 Billion ≈ $295.69 Million |
+3.24% |
| 2014-12-31 | CN¥1.96 Billion ≈ $286.41 Million |
+155.73% |
| 2013-12-31 | CN¥765.38 Million ≈ $112.00 Million |
+139.15% |
| 2012-12-31 | CN¥320.04 Million ≈ $46.83 Million |
+32.95% |
| 2011-12-31 | CN¥240.73 Million ≈ $35.23 Million |
-28.88% |
| 2010-12-31 | CN¥338.48 Million ≈ $49.53 Million |
-27.32% |
| 2009-12-31 | CN¥465.71 Million ≈ $68.15 Million |
+9.77% |
| 2008-12-31 | CN¥424.26 Million ≈ $62.08 Million |
-10.89% |
| 2007-12-31 | CN¥476.09 Million ≈ $69.67 Million |
+13.01% |
| 2006-12-31 | CN¥421.29 Million ≈ $61.65 Million |
+183.92% |
| 2005-12-31 | CN¥148.38 Million ≈ $21.71 Million |
-37.41% |
| 2004-12-31 | CN¥237.06 Million ≈ $34.69 Million |
+6.73% |
| 2003-12-31 | CN¥222.12 Million ≈ $32.50 Million |
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About Yunnan Tourism Co Ltd
Yunnan Tourism Co., Ltd. provides tourism services in China. The company operates through three segments: Tourism Culture and Technology, Cultural Tourism Complexes, and Comprehensive Tourism Services. The Tourism Culture and Technology segment engages in tourism park planning and design; research, development, and production of high-tech amusement equipment; theme park construction; and system s… Read more