China CYTS Tours Holding Co (SHSE:600138) Total Liabilities : ¥8,371 Mil (As of Mar. 2024)

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What is China CYTS Tours Holding Co Total Liabilities?

China CYTS Tours Holding Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥8,371 Mil.

China CYTS Tours Holding Co's quarterly Total Liabilities declined from Sep. 2023 (¥9,601.78 Mil) to Dec. 2023 (¥8,939.44 Mil) and declined from Dec. 2023 (¥8,939.44 Mil) to Mar. 2024 (¥8,371.14 Mil).

China CYTS Tours Holding Co's annual Total Liabilities increased from Dec. 2021 (¥8,826.14 Mil) to Dec. 2022 (¥9,461.93 Mil) but then declined from Dec. 2022 (¥9,461.93 Mil) to Dec. 2023 (¥8,939.44 Mil).

China CYTS Tours Holding Co Total Liabilities Historical Data

The historical data trend for China CYTS Tours Holding Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China CYTS Tours Holding Co Total Liabilities Chart

China CYTS Tours Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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7,490.82

9,603.91

8,826.14

9,461.93

8,939.44

China CYTS Tours Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															9,251.04	9,701.09	9,601.78	8,939.44	8,371.14

China CYTS Tours Holding Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China CYTS Tours Holding Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6838.645	+	(1998.884	+	101.912
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8,939

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	17286.873	-	8347.432
	=	8,939

China CYTS Tours Holding Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6516.059	+	(1828.801	+	26.278999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8,371

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	16678.647	-	8307.508
	=	8,371

China CYTS Tours Holding Co Total Liabilities Related Terms

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China CYTS Tours Holding Co (SHSE:600138) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China CYTS Tours Holding Co Ltd (SHSE:600138) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Dongzhimen South Street, Zhongyuelv Building, Dongcheng District, Beijing, CHN, 100007

Website

http://www.cytsonline.com

China CYTS Tours Holding Co Ltd is a China-based company engaged in the tourism services industry. It provides services including holiday booking services, the domestic tourist resort, island tourist resort and other services and benefits. The company provides tourism services which include both the domestic and international tour vacations.

Executives

Yuan Hao	senior management
Ding Yuan Wei	Director
Yin Xing Fu	Director
Liu Guang Ming	Director
Zhang Li Jun	Director

China CYTS Tours Holding Co (SHSE:600138) Headlines

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