Beijing Utour International Travel Service Co Ltd Total Liabilities
Beijing Utour International Travel Service Co Ltd 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. Check Beijing Utour International Travel Servi (002707) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Utour International Travel Service Co Ltd (2009–2025)
Total liabilities of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. This chart illustrates how Beijing Utour International Travel Service Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002707 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Metals X Limited
F:FG5
|
Germany | €85.98 Million |
|
China Yuchai International Limited
F:CYD
|
Germany | €19.06 Billion |
|
Intellect Design Arena Limited
NSE:INTELLECT
|
India | Rs11.07 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥3.07 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Diversified United Investment Ltd
AU:DUI
|
Australia | AU$292.18 Million |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
Mexico | MX$17.92 Billion |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
Australia | AU$281.07 Million |
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 complete balance sheet picture, see 002707 total asset value.
Liquidity & Leverage Metrics
Beijing Utour International Travel Service Co Ltd Total Liabilities Ratios Explained
Beijing Utour International Travel Service Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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