Western Regions Tourism Development (300859) - Total Liabilities

Latest as of June 2026: CN¥280.32 Million CNY ≈ $41.02 Million USD

Based on the latest financial reports, Western Regions Tourism Development (300859) has total liabilities worth CN¥280.32 Million CNY (≈ $41.02 Million USD) as of June 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 asset resilience ratio of Western Regions Tourism Development to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300859 total assets.

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
Hanwha Corp Preferred KO:00088K	Korea	₩237.85 Trillion
Pangaea Logistic NASDAQ:PANL	USA	$466.59 Million
Heilongjiang Transport Development Co Ltd SHG:601188	China	CN¥979.89 Million
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	China	CN¥115.69 Million
SAPPI LTD ADR/1 RC 1 F:SPIA	Germany	€3.65 Billion
Nantong Xingqiu Graphite Co. Ltd. A SHG:688633	China	CN¥1.35 Billion
Hebei Jianxin Chemical Co Ltd SHE:300107	China	CN¥161.98 Million
Shandong Shengli Co Ltd SHE:000407	China	CN¥2.64 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. See 300859 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.54	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	0.38	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

$544.35 Million

CN¥3.72 Billion CNY

Market Cap Rank

#11820 Global

#3366 in China

Share Price

CN¥24.00

Change (1 day)

-5.85%

52-Week Range

CN¥23.72 - CN¥56.99

All Time High

CN¥56.99