China United Travel Co Ltd Total Liabilities
China United Travel Co Ltd 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. Check 600358 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China United Travel Co Ltd (1997–2025)
Total liabilities of China United Travel Co Ltd from 1997 to 2025. This chart illustrates how China United Travel Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥2.11 Billion |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥270.79 Million |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
Korea | ₩104.41 Billion |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
Taiwan | NT$7.62 Billion |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
India | Rs-46.38 Billion |
|
Codere Online US Corp
NASDAQ:CDRO
|
USA | $50.38 Million |
|
DIAMOND BIOFUND INC
TW:6901
|
Taiwan | NT$137.79 Million |
|
Maha Energy AB (publ)
ST:MAHA-A
|
Sweden | Skr26.96 Million |
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 complete balance sheet picture, see China United Travel Co Ltd assets under control.
Liquidity & Leverage Metrics
China United Travel Co Ltd Total Liabilities Ratios Explained
China United Travel Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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