China United Travel Co Ltd (600358) - Total Liabilities
Based on the latest financial reports, China United Travel Co Ltd (600358) has total liabilities worth CN¥433.70 Million CNY (≈ $63.46 Million 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 United Travel Co Ltd (600358) cash conversion ratio to assess how effectively this company generates cash.
China United Travel Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how China United Travel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of China United Travel Co Ltd to evaluate the company's liquid asset resilience ratio.
China United Travel Co Ltd Competitors by Total Liabilities
The table below lists competitors of China United Travel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
China | CN¥795.71 Million |
|
Akastor ASA
OL:AKAST
|
Norway | Nkr748.00 Million |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$31.70 Billion |
|
Stitch Fix
NASDAQ:SFIX
|
USA | $326.66 Million |
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
India | Rs7.32 Billion |
|
Israel Land Development Company Co Ltd
TA:ILDC
|
Israel | ILA7.45 Billion |
|
Smcp SAS
PA:SMCP
|
France | €978.00 Million |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
USA | $35.21 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down China United Travel 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 600358 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 5.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 United Travel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China United Travel Co Ltd (1997–2024)
The table below shows the annual total liabilities of China United Travel Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥332.98 Million ≈ $48.73 Million |
-6.44% |
| 2023-12-31 | CN¥355.90 Million ≈ $52.08 Million |
+22.03% |
| 2022-12-31 | CN¥291.65 Million ≈ $42.68 Million |
-20.83% |
| 2021-12-31 | CN¥368.37 Million ≈ $53.90 Million |
+4.27% |
| 2020-12-31 | CN¥353.28 Million ≈ $51.70 Million |
+43.50% |
| 2019-12-31 | CN¥246.19 Million ≈ $36.03 Million |
+16.79% |
| 2018-12-31 | CN¥210.79 Million ≈ $30.85 Million |
-16.62% |
| 2017-12-31 | CN¥252.81 Million ≈ $36.99 Million |
-36.12% |
| 2016-12-31 | CN¥395.75 Million ≈ $57.91 Million |
-5.11% |
| 2015-12-31 | CN¥417.08 Million ≈ $61.03 Million |
-4.20% |
| 2014-12-31 | CN¥435.36 Million ≈ $63.71 Million |
-26.51% |
| 2013-12-31 | CN¥592.41 Million ≈ $86.69 Million |
-16.46% |
| 2012-12-31 | CN¥709.13 Million ≈ $103.77 Million |
+23.69% |
| 2011-12-31 | CN¥573.32 Million ≈ $83.90 Million |
+33.09% |
| 2010-12-31 | CN¥430.79 Million ≈ $63.04 Million |
+2.05% |
| 2009-12-31 | CN¥422.14 Million ≈ $61.77 Million |
+25.92% |
| 2008-12-31 | CN¥335.25 Million ≈ $49.06 Million |
+41.57% |
| 2007-12-31 | CN¥236.81 Million ≈ $34.65 Million |
+0.75% |
| 2006-12-31 | CN¥235.04 Million ≈ $34.39 Million |
-22.88% |
| 2005-12-31 | CN¥304.79 Million ≈ $44.60 Million |
-89.40% |
| 2004-12-31 | CN¥2.88 Billion ≈ $420.94 Million |
+60.39% |
| 2003-12-31 | CN¥1.79 Billion ≈ $262.45 Million |
+2259.68% |
| 2002-12-31 | CN¥76.01 Million ≈ $11.12 Million |
-48.80% |
| 2001-12-31 | CN¥148.45 Million ≈ $21.72 Million |
-21.05% |
| 2000-12-31 | CN¥188.02 Million ≈ $27.51 Million |
+17.80% |
| 1999-12-31 | CN¥159.61 Million ≈ $23.36 Million |
+32.17% |
| 1998-12-31 | CN¥120.76 Million ≈ $17.67 Million |
+27.31% |
| 1997-12-31 | CN¥94.86 Million ≈ $13.88 Million |
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About China United Travel Co Ltd
China Tourism And Culture Investment Group Co.,Ltd engages in the investment and operation of cultural and sports projects in China. It is also involved in the internet digital marketing business; investment, development, and operation of tourist destination; advertising, investment, and investment management consulting businesses; and provision of other travel services. The company was formerly … Read more