China International Travel Service Corp Ltd Total Liabilities
China International Travel Service Corp Ltd 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. Check China International Travel Service Corp (601888) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China International Travel Service Corp Ltd (2006–2024)
Total liabilities of China International Travel Service Corp Ltd from 2006 to 2024. This chart illustrates how China International Travel Service Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore China International Travel Service Corp (601888) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥72.75 Billion |
|
Weyerhaeuser Company
NYSE:WY
|
USA | $6.96 Billion |
|
PICC Property and Casualty Company Limited
F:PJC
|
Germany | €571.79 Billion |
|
Tryg A/S
CO:TRYG
|
Denmark | Dkr64.05 Billion |
|
Will Semiconductor Co Ltd
SHG:603501
|
China | CN¥17.48 Billion |
|
National Bank of Greece S.A
AT:ETE
|
Greece | €73.63 Billion |
|
China Petroleum & Chemical Corporation
F:CHU
|
Germany | €1.17 Trillion |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
Germany | €4.14 Billion |
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 complete balance sheet picture, see China International Travel Service Corp assets under control.
Liquidity & Leverage Metrics
China International Travel Service Corp Ltd Total Liabilities Ratios Explained
China International Travel Service Corp Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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