Zhang Jia Jie Tourism Group Co Ltd Total Liabilities
Zhang Jia Jie Tourism Group Co Ltd 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. Check financial resilience of Zhang Jia Jie Tourism Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhang Jia Jie Tourism Group Co Ltd (1995–2025)
Total liabilities of Zhang Jia Jie Tourism Group Co Ltd from 1995 to 2025. This chart illustrates how Zhang Jia Jie Tourism Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhang Jia Jie Tourism Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
JK Paper Limited
NSE:JKPAPER
|
India | Rs-57.86 Billion |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
USA | $38.61 Million |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥1.57 Billion |
|
HELL.UNSP.ADR A1 DL-0001
F:1MO
|
Germany | €2.69 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩7.76 Trillion |
|
Investment AB Oresund
ST:ORES
|
Sweden | Skr235.30 Million |
|
Flexium Interconnect Inc
TW:6269
|
Taiwan | NT$13.05 Billion |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥179.16 Million |
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 complete balance sheet picture, see Zhang Jia Jie Tourism Group Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Zhang Jia Jie Tourism Group Co Ltd Total Liabilities Ratios Explained
Zhang Jia Jie Tourism Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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