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¥1.83 Billion CNY (≈ $267.99 Million USD) as of September 2025. 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. Explore Zhang Jia Jie Tourism Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Zhang Jia Jie Tourism Group Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Zhang Jia Jie Tourism Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhang Jia Jie Tourism Group Co Ltd (000430) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Changzhou Tenglong Auto Parts
SHG:603158
|
China | CN¥2.41 Billion |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥3.46 Billion |
|
Lelon Electronics Corp
TW:2472
|
Taiwan | NT$4.41 Billion |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL9.02 Billion |
|
Coronation Fund Managers Ltd
JSE:CML
|
South Africa | ZAC97.55 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
China | CN¥1.02 Billion |
Liability Composition Analysis (1995–2024)
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 | 0.14 | 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 | 6.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 (1995–2024)
The table below shows the annual total liabilities of Zhang Jia Jie Tourism Group Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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