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¥1.71 Billion CNY (≈ $250.78 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.
Beijing Utour International Travel Service Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Beijing Utour International Travel Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Utour International Travel Servi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
China | CN¥392.26 Million |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
China | CN¥9.24 Billion |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
China | CN¥35.63 Billion |
|
Hiwin Mikrosystem Corp
TW:4576
|
Taiwan | NT$2.68 Billion |
|
Greencoat Renewables PLC
IR:GRP
|
Ireland | €1.28 Billion |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
China | CN¥835.05 Million |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.71 Billion |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
USA | $1.83 Billion |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see 002707 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2009–2025)
The table below shows the annual total liabilities of Beijing Utour International Travel Service Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.73 Billion ≈ $253.45 Million |
-4.03% |
| 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