Zhang Jia Jie Tourism Group Co Ltd (000430) - Total Liabilities
Based on the latest financial reports, Zhang Jia Jie Tourism Group Co Ltd (000430) has total liabilities worth CN¥776.16 Million CNY (≈ $113.58 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zhang Jia Jie Tourism Group Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Zhang Jia Jie Tourism Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zhang Jia Jie Tourism Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Zhang Jia Jie Tourism Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhang Jia Jie Tourism Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $2.86 Billion |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
China | CN¥710.12 Million |
|
Bringspring Science and Tech
SHE:300290
|
China | CN¥542.92 Million |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
USA | $4.93 Billion |
|
O-Bank Co Ltd
TW:2897
|
Taiwan | NT$623.75 Billion |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
China | CN¥5.35 Billion |
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
Germany | €950.20 Million |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥1.77 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Zhang Jia Jie Tourism Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Zhang Jia Jie Tourism Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zhang Jia Jie Tourism Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhang Jia Jie Tourism Group Co Ltd (1995–2025)
The table below shows the annual total liabilities of Zhang Jia Jie Tourism Group Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.57 Billion ≈ $229.73 Million |
-12.66% |
| 2024-12-31 | CN¥1.80 Billion ≈ $263.03 Million |
-1.07% |
| 2023-12-31 | CN¥1.82 Billion ≈ $265.88 Million |
+3.63% |
| 2022-12-31 | CN¥1.75 Billion ≈ $256.56 Million |
+18.98% |
| 2021-12-31 | CN¥1.47 Billion ≈ $215.63 Million |
+14.81% |
| 2020-12-31 | CN¥1.28 Billion ≈ $187.82 Million |
+20.55% |
| 2019-12-31 | CN¥1.06 Billion ≈ $155.81 Million |
+17.02% |
| 2018-12-31 | CN¥909.86 Million ≈ $133.14 Million |
+17.40% |
| 2017-12-31 | CN¥774.99 Million ≈ $113.41 Million |
-43.22% |
| 2016-12-31 | CN¥1.36 Billion ≈ $199.72 Million |
+425.14% |
| 2015-12-31 | CN¥259.90 Million ≈ $38.03 Million |
+39.48% |
| 2014-12-31 | CN¥186.33 Million ≈ $27.27 Million |
+10.13% |
| 2013-12-31 | CN¥169.20 Million ≈ $24.76 Million |
+29.26% |
| 2012-12-31 | CN¥130.89 Million ≈ $19.15 Million |
-22.37% |
| 2011-12-31 | CN¥168.62 Million ≈ $24.67 Million |
-36.28% |
| 2010-12-31 | CN¥264.63 Million ≈ $38.72 Million |
-23.31% |
| 2009-12-31 | CN¥345.05 Million ≈ $50.49 Million |
-0.65% |
| 2008-12-31 | CN¥347.32 Million ≈ $50.82 Million |
-19.68% |
| 2007-12-31 | CN¥432.41 Million ≈ $63.28 Million |
-8.19% |
| 2006-12-31 | CN¥471.01 Million ≈ $68.92 Million |
+32.92% |
| 2005-12-31 | CN¥354.35 Million ≈ $51.85 Million |
+20.58% |
| 2004-12-31 | CN¥293.87 Million ≈ $43.00 Million |
+67.72% |
| 2003-12-31 | CN¥175.22 Million ≈ $25.64 Million |
+17.21% |
| 2002-12-31 | CN¥149.50 Million ≈ $21.88 Million |
+20.05% |
| 2001-12-31 | CN¥124.53 Million ≈ $18.22 Million |
-54.99% |
| 2000-12-31 | CN¥276.66 Million ≈ $40.48 Million |
+154.03% |
| 1999-12-31 | CN¥108.91 Million ≈ $15.94 Million |
+35.16% |
| 1998-12-31 | CN¥80.58 Million ≈ $11.79 Million |
+18.51% |
| 1997-12-31 | CN¥67.99 Million ≈ $9.95 Million |
+27.79% |
| 1996-12-31 | CN¥53.21 Million ≈ $7.79 Million |
-25.01% |
| 1995-12-31 | CN¥70.96 Million ≈ $10.38 Million |
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About Zhang Jia Jie Tourism Group Co Ltd
Zhang Jia Jie Tourism Group Co., Ltd provides tourism services in China. It engages in the tourist scenic spot operation, tourist passenger transport, travel agency operation, tourist passenger ropeway operation, and other businesses. The company also provides hotel operation and house rental services. The company was formerly known as Zhang Jia Jie Tourism Development Co., Ltd. Zhang Jia Jie Tou… Read more