China CYTS Tours Holding Co Ltd Total Liabilities

Latest as of September 2025: CN¥9.24 Billion CNY ≈ $1.35 Billion USD

China CYTS Tours Holding Co Ltd 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. Check China CYTS Tours Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of China CYTS Tours Holding Co Ltd (1994–2024)

Total liabilities of China CYTS Tours Holding Co Ltd from 1994 to 2024. This chart illustrates how China CYTS Tours Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore China CYTS Tours Holding Co Ltd (600138) investment intensity to see how much of total assets are deployed in long-term investments.

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
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	Brazil	R$2.33 Billion
Liberty Financial Group AU:LFG	Australia	AU$15.17 Billion
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	China	CN¥177.77 Million
Hindustan Foods Limited NSE:HNDFDS	India	Rs19.81 Billion
Verastem Inc NASDAQ:VSTM	USA	$156.53 Million
Lions Gate Entertainment Corp NYSE:LGF-A	USA	$7.32 Billion
MAS Real Estate Inc JSE:MSP	South Africa	ZAC497.74 Million
Sonata Software Limited NSE:SONATSOFTW	India	Rs28.37 Billion

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 complete balance sheet picture, see 600138 total assets.

Liquidity & Leverage Metrics

China CYTS Tours Holding Co Ltd Total Liabilities Ratios Explained

China CYTS Tours Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About China CYTS Tours Holding Co Ltd

SHG:600138 China Lodging

Market Cap

$719.20 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10073 Global

#2641 in China

Share Price

CN¥6.79

Change (1 day)

-1.02%

52-Week Range

CN¥6.50 - CN¥10.32

All Time High

CN¥24.48