China International Travel Service Corp Ltd (601888) - Total Liabilities
Based on the latest financial reports, China International Travel Service Corp Ltd (601888) has total liabilities worth CN¥13.84 Billion CNY (≈ $2.03 Billion USD) 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. Explore China International Travel Service Corp cash flow conversion to assess how effectively this company generates cash.
China International Travel Service Corp Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how China International Travel Service Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China International Travel Service Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
China International Travel Service Corp Ltd Competitors by Total Liabilities
The table below lists competitors of China International Travel Service Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dollar Tree Inc
NASDAQ:DLTR
|
USA | $10.19 Billion |
|
Leidos Holdings Inc
NYSE:LDOS
|
USA | $8.53 Billion |
|
Varun Beverages Limited
NSE:VBL
|
India | Rs62.09 Billion |
|
ITT Inc
NYSE:ITT
|
USA | $2.22 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC71.73 Billion |
|
Kyocera Corporation
F:KYRA
|
Germany | €1.20 Trillion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.59 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down China International Travel Service Corp 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 China International Travel Service Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.82 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 International Travel Service Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China International Travel Service Corp Ltd (2006–2024)
The table below shows the annual total liabilities of China International Travel Service Corp Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥15.31 Billion ≈ $2.24 Billion |
-22.23% |
| 2023-12-31 | CN¥19.69 Billion ≈ $2.88 Billion |
-9.61% |
| 2022-12-31 | CN¥21.78 Billion ≈ $3.19 Billion |
+5.31% |
| 2021-12-31 | CN¥20.68 Billion ≈ $3.03 Billion |
+31.40% |
| 2020-12-31 | CN¥15.74 Billion ≈ $2.30 Billion |
+87.90% |
| 2019-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
+1.38% |
| 2018-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
+39.56% |
| 2017-12-31 | CN¥5.92 Billion ≈ $866.42 Million |
+50.76% |
| 2016-12-31 | CN¥3.93 Billion ≈ $574.71 Million |
+2.31% |
| 2015-12-31 | CN¥3.84 Billion ≈ $561.75 Million |
-1.78% |
| 2014-12-31 | CN¥3.91 Billion ≈ $571.91 Million |
+20.05% |
| 2013-12-31 | CN¥3.26 Billion ≈ $476.37 Million |
+18.96% |
| 2012-12-31 | CN¥2.74 Billion ≈ $400.44 Million |
+7.48% |
| 2011-12-31 | CN¥2.55 Billion ≈ $372.59 Million |
+29.26% |
| 2010-12-31 | CN¥1.97 Billion ≈ $288.25 Million |
+33.05% |
| 2009-12-31 | CN¥1.48 Billion ≈ $216.65 Million |
-21.63% |
| 2008-12-31 | CN¥1.89 Billion ≈ $276.46 Million |
-12.19% |
| 2007-12-31 | CN¥2.15 Billion ≈ $314.84 Million |
+27.63% |
| 2006-12-31 | CN¥1.69 Billion ≈ $246.69 Million |
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About China International Travel Service Corp Ltd
China Tourism Group Duty Free Corporation Limited engages in duty-free tourism retail business in China. The company engages in the wholesale and retail of duty-free commodities, such as tobacco, alcohol, perfume, fine goods, clothing, and electronic products. It is also involved in the investment and development of commercial complexes for duty-free businesses. The company was formerly known as … Read more