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¥382.26 Million CNY (≈ $55.94 Million USD) as of March 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.
China United Travel Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how China United Travel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600358 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
Korea | ₩252.21 Billion |
|
Lux Industries Limited
NSE:LUXIND
|
India | Rs12.03 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp529.29 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩6.25 Trillion |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
China | CN¥946.31 Million |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
USA | $94.61 Million |
|
IBEX Ltd
NASDAQ:IBEX
|
USA | $136.46 Million |
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$1.18 Billion |
Liability Composition Analysis (1997–2025)
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 | 1.00 | 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 | 7.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 (1997–2025)
The table below shows the annual total liabilities of China United Travel Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥373.35 Million ≈ $54.63 Million |
+12.13% |
| 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. Its 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 kn… Read more