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¥672.43 Million CNY (≈ $98.40 Million USD) as of June 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. Explore 000430 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Zhang Jia Jie Tourism Group Co Ltd.
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 |
|---|---|---|
|
Dynavox Group
ST:DYVOX
|
Sweden | Skr1.91 Billion |
|
Everforth, Inc.
NYSE:EFOR
|
USA | $1.87 Billion |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥3.52 Billion |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
China | CN¥719.08 Million |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
India | Rs5.20 Billion |
|
Indika Energy Tbk
JK:INDY
|
Indonesia | Rp1.57 Billion |
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
China | CN¥1.18 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. See Zhang Jia Jie Tourism Group Co Ltd (000430) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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. The company engages in the travel agency, tourist passenger transport, scenic spots, tourist attractions, tourist cableways, and other businesses. It also provides hotel operation and house rental services. The company was formerly known as Zhang Jia Jie Tourism Development Co., Ltd. Zhang Jia Jie Tourism Group Co., Ltd was … Read more