China Tourism Group Duty Free (SHSE:601888) Total Liabilities : ¥17,542 Mil (As of Mar. 2025)

View and export this data going back to 2009. Start your Free Trial

What is China Tourism Group Duty Free Total Liabilities?

China Tourism Group Duty Free's Total Liabilities for the quarter that ended in Mar. 2025 was ¥17,542 Mil.

China Tourism Group Duty Free's quarterly Total Liabilities declined from Sep. 2024 (¥15,626.32 Mil) to Dec. 2024 (¥15,312.04 Mil) but then increased from Dec. 2024 (¥15,312.04 Mil) to Mar. 2025 (¥17,542.39 Mil).

China Tourism Group Duty Free's annual Total Liabilities declined from Dec. 2022 (¥21,780.19 Mil) to Dec. 2023 (¥19,687.77 Mil) and declined from Dec. 2023 (¥19,687.77 Mil) to Dec. 2024 (¥15,312.04 Mil).

China Tourism Group Duty Free Total Liabilities Historical Data

The historical data trend for China Tourism Group Duty Free'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.

* Premium members only.

China Tourism Group Duty Free Total Liabilities Chart

China Tourism Group Duty Free Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

20,127.40

20,682.34

21,780.19

19,687.77

15,312.04

China Tourism Group Duty Free Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															18,628.72	16,310.52	15,626.32	15,312.04	17,542.39

China Tourism Group Duty Free 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 Tourism Group Duty Free's Total Liabilities for the fiscal year that ended in Dec. 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
	=	10969.034	+	(4133.24	+	208.673
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.09)
	=	15,312

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	76260.374	-	60948.337
	=	15,312

China Tourism Group Duty Free's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	12054.211	+	(5287.79	+	199.295
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	1.09)
	=	17,542

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	80462.335	-	62919.949
	=	17,542

China Tourism Group Duty Free Total Liabilities Related Terms

Thank you for viewing the detailed overview of China Tourism Group Duty Free's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

China Tourism Group Duty Free Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Tourism Group Duty Free Corp Ltd (SHSE:601888) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

01880:Hong Kong

Address

No. 2A, Dongzhimenwai Street, 8th Floor, Building A, Dongcheng District, Beijing, CHN, 100027

Website

https://www.ctgdutyfree.com.cn

Established in 1984, China Tourism Group Duty Free is China's largest and the world's second-largest travel retailer in 2024 with revenue of CNY 56.5 billion. The company primarily operates duty-free stores at airports, border crossings, offshore, downtown, and on flights, cruises and ships, with about 200 stores spanning over 30 provinces in China, as well as overseas. The company also operates a duty-paid business and its 2024 revenue mix comprised 69% duty-free sales and 31% duty-paid sales and others. CTG Duty Free is 50.3% owned by China Tourism Group, a state-owned enterprise that falls directly under the state-owned Asset Supervision and Administration Commission of the State Council.

China Tourism Group Duty Free Headlines

No Headlines