Tibet Tourism Co Ltd
Tibet Tourism Co.,Ltd engages in the tourism, attractions, services, and commerce business in China. The company engages in the operation of tourist scenic spots, which includes tourism reception, short-distance transportation, content experience, and commercial leasing; and tourism service business comprising exhibition services, tourism product sales, online travel platforms, and domestic and i… Read more
Tibet Tourism Co Ltd (600749) - Total Liabilities
Latest total liabilities as of September 2025: CN¥377.50 Million CNY
Based on the latest financial reports, Tibet Tourism Co Ltd (600749) has total liabilities worth CN¥377.50 Million CNY 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.
Tibet Tourism Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Tibet Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tibet Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tibet Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GeoPark Ltd
NYSE:GPRK
|
USA | $798.48 Million |
|
Grieg Seafood ASA
PINK:GRGSF
|
USA | $7.48 Billion |
|
PTG Energy PCL
BK:PTG
|
Thailand | ฿45.64 Billion |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
|
Impact Growth REIT
BK:IMPACT
|
Thailand | ฿4.50 Billion |
|
Aeris Resources Ltd
AU:AIS
|
Australia | AU$257.43 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Tibet Tourism 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.06 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Tibet Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tibet Tourism Co Ltd (1993–2024)
The table below shows the annual total liabilities of Tibet Tourism Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥473.46 Million | -8.96% |
| 2023-12-31 | CN¥520.08 Million | +42.09% |
| 2022-12-31 | CN¥366.02 Million | -27.50% |
| 2021-12-31 | CN¥504.89 Million | +51.75% |
| 2020-12-31 | CN¥332.70 Million | +24.91% |
| 2019-12-31 | CN¥266.35 Million | -10.20% |
| 2018-12-31 | CN¥296.62 Million | -66.30% |
| 2017-12-31 | CN¥880.25 Million | +11.86% |
| 2016-12-31 | CN¥786.94 Million | -34.62% |
| 2015-12-31 | CN¥1.20 Billion | +72.75% |
| 2014-12-31 | CN¥696.70 Million | +41.61% |
| 2013-12-31 | CN¥492.00 Million | +7.76% |
| 2012-12-31 | CN¥456.55 Million | +46.30% |
| 2011-12-31 | CN¥312.07 Million | +5.52% |
| 2010-12-31 | CN¥295.76 Million | -10.79% |
| 2009-12-31 | CN¥331.54 Million | +2.57% |
| 2008-12-31 | CN¥323.24 Million | +29.95% |
| 2007-12-31 | CN¥248.74 Million | +4.21% |
| 2006-12-31 | CN¥238.70 Million | +14.68% |
| 2005-12-31 | CN¥208.14 Million | +12.10% |
| 2004-12-31 | CN¥185.67 Million | +38.71% |
| 2003-12-31 | CN¥133.85 Million | +46.63% |
| 2002-12-31 | CN¥91.29 Million | -16.76% |
| 2001-12-31 | CN¥109.67 Million | +18.77% |
| 2000-12-31 | CN¥92.34 Million | +5.03% |
| 1999-12-31 | CN¥87.91 Million | +31.14% |
| 1998-12-31 | CN¥67.04 Million | +45.79% |
| 1997-12-31 | CN¥45.98 Million | +13.83% |
| 1996-12-31 | CN¥40.40 Million | +76.94% |
| 1995-12-31 | CN¥22.83 Million | +62.90% |
| 1994-12-31 | CN¥14.01 Million | +34.15% |
| 1993-12-31 | CN¥10.45 Million | -- |