China Tourism Group Duty Free (601888.SS)

Total debt on the balance sheet as of September 2024 : S$1.05 Billion

According to China Tourism Group Duty Free's latest financial reports the company's total debt is S$1.05 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	S$1.33 B	15.36%
2021-12-31	S$1.15 B	18.55%
2020-12-31	S$0.97 B	2153.92%
2019-12-31	S$43.21 M	-24.73%
2018-12-31	S$57.41 M	173.63%
2017-12-31	S$20.98 M	-24.66%
2016-12-31	S$27.85 M	16.02%
2015-12-31	S$24 M	60.7%
2014-12-31	S$14.93 M	-7.34%
2013-12-31	S$16.12 M	134.8%
2012-12-31	S$6.86 M	-86.4%
2011-12-31	S$50.48 M	38.26%
2010-12-31	S$36.51 M	-8.97%
2009-12-31	S$40.1 M	-57.55%
2008-12-31	S$94.47 M	1.01%
2007-12-31	S$93.53 M	0.1%
2006-12-31	S$93.43 M

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