Western Regions Tourism Development (300859) - Total Liabilities

Latest as of March 2026: CN¥278.61 Million CNY ≈ $40.77 Million USD

Based on the latest financial reports, Western Regions Tourism Development (300859) has total liabilities worth CN¥278.61 Million CNY (≈ $40.77 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. Explore Western Regions Tourism Development (300859) cash flow conversion to assess how effectively this company generates cash.

Western Regions Tourism Development - Total Liabilities Trend (2016–2025)

This chart illustrates how Western Regions Tourism Development's total liabilities have evolved over time, based on quarterly financial data. Check Western Regions Tourism Development asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Western Regions Tourism Development Competitors by Total Liabilities

The table below lists competitors of Western Regions Tourism Development ranked by their total liabilities.

Company	Country	Total Liabilities
Aubay Société Anonyme PA:AUB	France	€277.79 Million
Shanghai Baosight Software Co Ltd B SHG:900926	China	$10.57 Billion
Grupa Azoty S.A. WAR:ATT	Poland	zł19.27 Billion
IS Dongseo KO:010780	Korea	₩1.99 Trillion
Integrated Electronic Systems Lab Co Ltd SHE:002339	China	CN¥2.12 Billion
Shore Bancshares Inc NASDAQ:SHBI	USA	$5.67 Billion
Sejin Heavy Industries Co Ltd KO:075580	Korea	₩373.61 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Western Regions Tourism Development'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 Western Regions Tourism Development stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.87	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Western Regions Tourism Development's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Western Regions Tourism Development (2016–2025)

The table below shows the annual total liabilities of Western Regions Tourism Development from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥325.37 Million ≈ $47.61 Million	+3.84%
2024-12-31	CN¥313.34 Million ≈ $45.85 Million	+491.34%
2023-12-31	CN¥52.99 Million ≈ $7.75 Million	-24.16%
2022-12-31	CN¥69.87 Million ≈ $10.22 Million	-28.33%
2021-12-31	CN¥97.49 Million ≈ $14.27 Million	-21.69%
2020-12-31	CN¥124.49 Million ≈ $18.22 Million	+16.52%
2019-12-31	CN¥106.85 Million ≈ $15.63 Million	-16.41%
2018-12-31	CN¥127.82 Million ≈ $18.70 Million	-19.16%
2017-12-31	CN¥158.12 Million ≈ $23.14 Million	-39.50%
2016-12-31	CN¥261.36 Million ≈ $38.25 Million	--

About Western Regions Tourism Development

SHE:300859 China Travel Services

Market Cap

$662.30 Million

CN¥4.53 Billion CNY

Market Cap Rank

#11204 Global

#3266 in China

Share Price

CN¥29.20

Change (1 day)

+0.62%

52-Week Range

CN¥27.61 - CN¥56.99

All Time High

CN¥56.99