Tibet Tourism Co (SHSE:600749) Total Liabilities : ¥553.3 Mil (As of Mar. 2024)

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What is Tibet Tourism Co Total Liabilities?

Tibet Tourism Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥553.3 Mil.

Tibet Tourism Co's quarterly Total Liabilities declined from Sep. 2023 (¥561.24 Mil) to Dec. 2023 (¥520.08 Mil) but then increased from Dec. 2023 (¥520.08 Mil) to Mar. 2024 (¥553.34 Mil).

Tibet Tourism Co's annual Total Liabilities declined from Dec. 2021 (¥504.89 Mil) to Dec. 2022 (¥366.06 Mil) but then increased from Dec. 2022 (¥366.06 Mil) to Dec. 2023 (¥520.08 Mil).

Tibet Tourism Co Total Liabilities Historical Data

The historical data trend for Tibet Tourism 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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Tibet Tourism Co Total Liabilities Chart

Tibet Tourism Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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266.35

334.65

504.89

366.06

520.08

Tibet Tourism 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															381.42	445.04	561.24	520.08	553.34

Tibet Tourism 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.

Tibet Tourism 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
	=	362.798	+	(156.408	+	0.87000000000003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	520.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1541.122	-	1021.046
	=	520.1

Tibet Tourism 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
	=	357.055	+	(195.442	+	0.839
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	553.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1555.98	-	1002.644
	=	553.3

Tibet Tourism Co Total Liabilities Related Terms

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Tibet Tourism Co (SHSE:600749) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tibet Tourism Co Ltd (SHSE:600749) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

No. 6 Linguo East Road, Tibet Autonomous Region, Lasa, CHN, 850000

Website

http://www.tibetyalu.com

Tibet Tourism Co Ltd is a China-based company engaged in the tourism services and hotel services industries. The company operates at Yarlung Tsangpo Grand Canyon, Tibet, China, operating sightseeing boats, catering, and other services.

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