Beijing Utour International Travel Service Co Ltd (002707) - Total Liabilities
Based on the latest financial reports, Beijing Utour International Travel Service Co Ltd (002707) has total liabilities worth CN¥2.12 Billion CNY (≈ $310.57 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 Beijing Utour International Travel Servi cash flow conversion to assess how effectively this company generates cash.
Beijing Utour International Travel Service Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Beijing Utour International Travel Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 002707 market cap.
Beijing Utour International Travel Service Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Utour International Travel Service Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
China | CN¥464.71 Million |
|
AIC Inc
TWO:3693
|
Taiwan | NT$2.56 Billion |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥11.26 Billion |
|
Plazza AG
SW:PLAN
|
Switzerland | CHF483.65 Million |
|
ASGN Inc
NYSE:ASGN
|
USA | $1.88 Billion |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
China | CN¥1.09 Billion |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
China | CN¥10.77 Billion |
|
Yulon Motor Co Ltd
TW:2201
|
Taiwan | NT$273.04 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Beijing Utour International Travel Service 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 | 0.94 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Beijing Utour International Travel Service Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Utour International Travel Service Co Ltd (2009–2024)
The table below shows the annual total liabilities of Beijing Utour International Travel Service Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.80 Billion ≈ $264.08 Million |
-4.75% |
| 2023-12-31 | CN¥1.89 Billion ≈ $277.23 Million |
+13.79% |
| 2022-12-31 | CN¥1.66 Billion ≈ $243.64 Million |
-31.28% |
| 2021-12-31 | CN¥2.42 Billion ≈ $354.52 Million |
-8.56% |
| 2020-12-31 | CN¥2.65 Billion ≈ $387.71 Million |
-17.82% |
| 2019-12-31 | CN¥3.22 Billion ≈ $471.81 Million |
+11.19% |
| 2018-12-31 | CN¥2.90 Billion ≈ $424.32 Million |
+9.15% |
| 2017-12-31 | CN¥2.66 Billion ≈ $388.75 Million |
+30.25% |
| 2016-12-31 | CN¥2.04 Billion ≈ $298.47 Million |
+32.21% |
| 2015-12-31 | CN¥1.54 Billion ≈ $225.75 Million |
+214.73% |
| 2014-12-31 | CN¥490.18 Million ≈ $71.73 Million |
+27.12% |
| 2013-12-31 | CN¥385.59 Million ≈ $56.42 Million |
+20.35% |
| 2012-12-31 | CN¥320.40 Million ≈ $46.89 Million |
+49.43% |
| 2011-12-31 | CN¥214.42 Million ≈ $31.38 Million |
+40.70% |
| 2010-12-31 | CN¥152.39 Million ≈ $22.30 Million |
+42.10% |
| 2009-12-31 | CN¥107.24 Million ≈ $15.69 Million |
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About Beijing Utour International Travel Service Co Ltd
UTour Group Co., Ltd. engages in wholesale, retail, integrated marketing, destination operations, and tourism industry chain services in China and internationally. It offers tourism and outbound services, including domestic travel, inbound travel, high-end tourism, study abroad programs, immigration and real estate, tourism finance, healthcare, and destination services. The company was formerly k… Read more