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) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of China CYTS Tours Holding Co Ltd.
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 |
|---|---|---|
|
Golden Flower Tbk PT
JK:POLU
|
Indonesia | Rp82.15 Billion |
|
Winnebago Industries Inc
NYSE:WGO
|
USA | $816.40 Million |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
Mexico | MX$5.79 Billion |
|
Plato Income Maximiser Ltd
AU:PL8
|
Australia | AU$10.14 Million |
|
Pharming Group NV
AS:PHARM
|
Netherlands | €209.14 Million |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥516.86 Million |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €464.90 Million |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥782.69 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. See China CYTS Tours Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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