Tibet Tourism Co Ltd Total Liabilities
Tibet Tourism Co Ltd total liabilities. Based on the latest financial reports, Tibet Tourism Co Ltd (600749) has total liabilities worth CN¥404.02 Million CNY (≈ $59.12 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 Tibet Tourism Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tibet Tourism Co Ltd (1993–2025)
Total liabilities of Tibet Tourism Co Ltd from 1993 to 2025. This chart illustrates how Tibet Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Gazit Globe Ltd
TA:GZT
|
Israel | ILA27.40 Billion |
|
S&S TECH Corporation
KQ:101490
|
Korea | ₩80.49 Billion |
|
Hangzhou Zongheng Commun
SHG:603602
|
China | CN¥1.41 Billion |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
China | CN¥914.00 Million |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥13.12 Billion |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
China | CN¥1.43 Billion |
|
Rieter Holding AG
SW:RIEN
|
Switzerland | CHF1.94 Billion |
Liability Composition Analysis (1993–2025)
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. For the complete balance sheet picture, see how large is Tibet Tourism Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Tibet Tourism Co Ltd Total Liabilities Ratios Explained
Tibet Tourism Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (1993–2025)
The table below shows the annual total liabilities of Tibet Tourism Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥389.76 Million ≈ $57.03 Million |
-17.68% |
| 2024-12-31 | CN¥473.46 Million ≈ $69.28 Million |
-8.96% |
| 2023-12-31 | CN¥520.08 Million ≈ $76.10 Million |
+42.09% |
| 2022-12-31 | CN¥366.02 Million ≈ $53.56 Million |
-27.50% |
| 2021-12-31 | CN¥504.89 Million ≈ $73.88 Million |
+51.75% |
| 2020-12-31 | CN¥332.70 Million ≈ $48.69 Million |
+24.91% |
| 2019-12-31 | CN¥266.35 Million ≈ $38.98 Million |
-10.20% |
| 2018-12-31 | CN¥296.62 Million ≈ $43.40 Million |
-66.30% |
| 2017-12-31 | CN¥880.25 Million ≈ $128.81 Million |
+11.86% |
| 2016-12-31 | CN¥786.94 Million ≈ $115.15 Million |
-34.62% |
| 2015-12-31 | CN¥1.20 Billion ≈ $176.12 Million |
+72.75% |
| 2014-12-31 | CN¥696.70 Million ≈ $101.95 Million |
+41.61% |
| 2013-12-31 | CN¥492.00 Million ≈ $71.99 Million |
+7.76% |
| 2012-12-31 | CN¥456.55 Million ≈ $66.81 Million |
+46.30% |
| 2011-12-31 | CN¥312.07 Million ≈ $45.67 Million |
+5.52% |
| 2010-12-31 | CN¥295.76 Million ≈ $43.28 Million |
-10.79% |
| 2009-12-31 | CN¥331.54 Million ≈ $48.51 Million |
+2.57% |
| 2008-12-31 | CN¥323.24 Million ≈ $47.30 Million |
+29.95% |
| 2007-12-31 | CN¥248.74 Million ≈ $36.40 Million |
+4.21% |
| 2006-12-31 | CN¥238.70 Million ≈ $34.93 Million |
+14.68% |
| 2005-12-31 | CN¥208.14 Million ≈ $30.46 Million |
+12.10% |
| 2004-12-31 | CN¥185.67 Million ≈ $27.17 Million |
+38.71% |
| 2003-12-31 | CN¥133.85 Million ≈ $19.59 Million |
+46.63% |
| 2002-12-31 | CN¥91.29 Million ≈ $13.36 Million |
-16.76% |
| 2001-12-31 | CN¥109.67 Million ≈ $16.05 Million |
+18.77% |
| 2000-12-31 | CN¥92.34 Million ≈ $13.51 Million |
+5.03% |
| 1999-12-31 | CN¥87.91 Million ≈ $12.86 Million |
+31.14% |
| 1998-12-31 | CN¥67.04 Million ≈ $9.81 Million |
+45.79% |
| 1997-12-31 | CN¥45.98 Million ≈ $6.73 Million |
+13.83% |
| 1996-12-31 | CN¥40.40 Million ≈ $5.91 Million |
+76.94% |
| 1995-12-31 | CN¥22.83 Million ≈ $3.34 Million |
+62.90% |
| 1994-12-31 | CN¥14.01 Million ≈ $2.05 Million |
+34.15% |
| 1993-12-31 | CN¥10.45 Million ≈ $1.53 Million |
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About Tibet Tourism Co Ltd
Tibet Tourism Co.,Ltd engages in the tourism, attractions, services, and commerce business in China. The company offers tourist attractions services, such as tourism reception, short-distance transportation, content experience, as well as leasing and others; and tourism service comprising exhibition services, tourism product sales, OTA platforms, and domestic and international tourism services. I… Read more