Dalian Sunasia Tourism Holding Co Ltd (600593) - Total Liabilities
Based on the latest financial reports, Dalian Sunasia Tourism Holding Co Ltd (600593) has total liabilities worth CN¥1.63 Billion CNY (≈ $238.51 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. Also explore 600593 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dalian Sunasia Tourism Holding Co Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Dalian Sunasia Tourism Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600593 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Dalian Sunasia Tourism Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dalian Sunasia Tourism Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arjo AB (publ)
ST:ARJO-B
|
Sweden | Skr7.52 Billion |
|
Merida Industry Co Ltd
TW:9914
|
Taiwan | NT$15.38 Billion |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
China | CN¥9.24 Billion |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
China | CN¥937.50 Million |
|
Global Yatirim Holding AS
IS:GLYHO
|
Turkey | TL69.66 Billion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥5.45 Billion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF34.27 Billion |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
USA | $1.08 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Dalian Sunasia Tourism 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 full company profile including market capitalisation, see market value of Dalian Sunasia Tourism Holding Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 7.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Dalian Sunasia Tourism Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalian Sunasia Tourism Holding Co Ltd (1999–2025)
The table below shows the annual total liabilities of Dalian Sunasia Tourism Holding Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.67 Billion ≈ $244.52 Million |
-6.44% |
| 2024-12-31 | CN¥1.79 Billion ≈ $261.35 Million |
+1.36% |
| 2023-12-31 | CN¥1.76 Billion ≈ $257.85 Million |
+1.91% |
| 2022-12-31 | CN¥1.73 Billion ≈ $253.02 Million |
+1.98% |
| 2021-12-31 | CN¥1.70 Billion ≈ $248.11 Million |
+13.18% |
| 2020-12-31 | CN¥1.50 Billion ≈ $219.21 Million |
+12.44% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.96 Million |
+31.52% |
| 2018-12-31 | CN¥1.01 Billion ≈ $148.24 Million |
+94.00% |
| 2017-12-31 | CN¥522.20 Million ≈ $76.41 Million |
+25.39% |
| 2016-12-31 | CN¥416.48 Million ≈ $60.94 Million |
+79.00% |
| 2015-12-31 | CN¥232.66 Million ≈ $34.05 Million |
-19.41% |
| 2014-12-31 | CN¥288.72 Million ≈ $42.25 Million |
-25.84% |
| 2013-12-31 | CN¥389.32 Million ≈ $56.97 Million |
-3.29% |
| 2012-12-31 | CN¥402.57 Million ≈ $58.91 Million |
+27.33% |
| 2011-12-31 | CN¥316.16 Million ≈ $46.26 Million |
+3.10% |
| 2010-12-31 | CN¥306.65 Million ≈ $44.87 Million |
-14.44% |
| 2009-12-31 | CN¥358.38 Million ≈ $52.44 Million |
+15.94% |
| 2008-12-31 | CN¥309.10 Million ≈ $45.23 Million |
-6.33% |
| 2007-12-31 | CN¥329.98 Million ≈ $48.29 Million |
-11.70% |
| 2006-12-31 | CN¥373.69 Million ≈ $54.68 Million |
+25.47% |
| 2005-12-31 | CN¥297.83 Million ≈ $43.58 Million |
+61.72% |
| 2004-12-31 | CN¥184.17 Million ≈ $26.95 Million |
+119.56% |
| 2003-12-31 | CN¥83.88 Million ≈ $12.27 Million |
+47.91% |
| 2002-12-31 | CN¥56.71 Million ≈ $8.30 Million |
+8.32% |
| 2001-12-31 | CN¥52.35 Million ≈ $7.66 Million |
-5.20% |
| 2000-12-31 | CN¥55.23 Million ≈ $8.08 Million |
+368.03% |
| 1999-12-31 | CN¥11.80 Million ≈ $1.73 Million |
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About Dalian Sunasia Tourism Holding Co Ltd
Dalian Sunasia Tourism Holding CO.,LTD, together with its subsidiaries, engages in tourism business in China. It engages in the construction and operation of aquariums, marine exploration artificial landscapes, amusement parks, marine biological specimen exhibition halls, and ship model exhibition halls. It is also involved in the catering, commercial performances, aquatic wild animals' domestica… Read more