China CYTS Tours Holding Co Ltd (600138) - Total Liabilities
Based on the latest financial reports, China CYTS Tours Holding Co Ltd (600138) has total liabilities worth CN¥9.24 Billion CNY (≈ $1.35 Billion 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 China CYTS Tours Holding Co Ltd (600138) cash conversion ratio to assess how effectively this company generates cash.
China CYTS Tours Holding Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how China CYTS Tours Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China CYTS Tours Holding Co Ltd (600138) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
China CYTS Tours Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of China CYTS Tours Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
China | CN¥249.97 Million |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
Guangan
SHG:600979
|
China | CN¥7.72 Billion |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
India | Rs6.40 Billion |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
China | CN¥1.08 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥1.94 Billion |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
China | CN¥7.13 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$324.40 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down China CYTS Tours Holding 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 600138 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 China CYTS Tours Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China CYTS Tours Holding Co Ltd (1994–2024)
The table below shows the annual total liabilities of China CYTS Tours Holding Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
+2.88% |
| 2023-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
-5.52% |
| 2022-12-31 | CN¥9.46 Billion ≈ $1.38 Billion |
+7.20% |
| 2021-12-31 | CN¥8.83 Billion ≈ $1.29 Billion |
+4.05% |
| 2020-12-31 | CN¥8.48 Billion ≈ $1.24 Billion |
+13.25% |
| 2019-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
+16.41% |
| 2018-12-31 | CN¥6.43 Billion ≈ $941.63 Million |
+16.27% |
| 2017-12-31 | CN¥5.53 Billion ≈ $809.86 Million |
+30.52% |
| 2016-12-31 | CN¥4.24 Billion ≈ $620.47 Million |
+19.29% |
| 2015-12-31 | CN¥3.55 Billion ≈ $520.15 Million |
+9.49% |
| 2014-12-31 | CN¥3.25 Billion ≈ $475.05 Million |
-22.91% |
| 2013-12-31 | CN¥4.21 Billion ≈ $616.25 Million |
+23.33% |
| 2012-12-31 | CN¥3.41 Billion ≈ $499.68 Million |
-21.24% |
| 2011-12-31 | CN¥4.34 Billion ≈ $634.43 Million |
-0.75% |
| 2010-12-31 | CN¥4.37 Billion ≈ $639.21 Million |
+69.77% |
| 2009-12-31 | CN¥2.57 Billion ≈ $376.51 Million |
+24.61% |
| 2008-12-31 | CN¥2.06 Billion ≈ $302.14 Million |
-4.58% |
| 2007-12-31 | CN¥2.16 Billion ≈ $316.64 Million |
+22.69% |
| 2006-12-31 | CN¥1.76 Billion ≈ $258.09 Million |
+17.94% |
| 2005-12-31 | CN¥1.50 Billion ≈ $218.83 Million |
+234.50% |
| 2004-12-31 | CN¥447.06 Million ≈ $65.42 Million |
+9.77% |
| 2003-12-31 | CN¥407.27 Million ≈ $59.60 Million |
-29.62% |
| 2002-12-31 | CN¥578.68 Million ≈ $84.68 Million |
+4.93% |
| 2001-12-31 | CN¥551.51 Million ≈ $80.70 Million |
-8.69% |
| 2000-12-31 | CN¥603.98 Million ≈ $88.38 Million |
+35.43% |
| 1999-12-31 | CN¥445.98 Million ≈ $65.26 Million |
+110.36% |
| 1998-12-31 | CN¥212.01 Million ≈ $31.02 Million |
+1.81% |
| 1997-12-31 | CN¥208.24 Million ≈ $30.47 Million |
-5.28% |
| 1996-12-31 | CN¥219.85 Million ≈ $32.17 Million |
+10.97% |
| 1995-12-31 | CN¥198.11 Million ≈ $28.99 Million |
+3.48% |
| 1994-12-31 | CN¥191.45 Million ≈ $28.02 Million |
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About China CYTS Tours Holding Co Ltd
China Cyts Tours Holding Co., Ltd., together with its subsidiaries, operates as a tourism company in Mainland China, Hong Kong, and internationally. It operates through Tourism Products and Services, Integrated Marketing Services, Hotel Business, Scenic Spot Operation and Real Estate Sales, and IT Product Sales and Technical Services segments. The company offers tourism services, such as group to… Read more