China Tourism Group Duty Free (601888.SS)

Total debt on the balance sheet as of September 2024 : NZ$1.38 Billion

According to China Tourism Group Duty Free's latest financial reports the company's total debt is NZ$1.38 Billion. A company’s total debt is the sum of all current and non-current debts.

China Tourism Group Duty Free - Total debt on balance sheet (from 2008 to 2024)

Total debt by year

Year	Total debt	Change
2022-12-31	NZ$1.56 B	25.16%
2021-12-31	NZ$1.25 B	22.55%
2020-12-31	NZ$1.02 B	2043.92%
2019-12-31	NZ$47.6 M	-24.03%
2018-12-31	NZ$62.65 M	183.64%
2017-12-31	NZ$22.09 M	-20.48%
2016-12-31	NZ$27.78 M	12.04%
2015-12-31	NZ$24.79 M	71.85%
2014-12-31	NZ$14.42 M	-6.81%
2013-12-31	NZ$15.48 M	126.87%
2012-12-31	NZ$6.82 M	-86.34%
2011-12-31	NZ$49.94 M	35.94%
2010-12-31	NZ$36.74 M	-6.59%
2009-12-31	NZ$39.33 M	-65.45%
2008-12-31	NZ$0.11 B	34.16%
2007-12-31	NZ$84.85 M	-1.89%
2006-12-31	NZ$86.49 M

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China Tourism Group Duty Free (601888.SS) - Total debt