Xian International Medical Investment Co Ltd (000516) - Total Liabilities
Based on the latest financial reports, Xian International Medical Investment Co Ltd (000516) has total liabilities worth CN¥6.74 Billion CNY (≈ $985.75 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 Xian International Medical Investment Co (000516) cash conversion ratio to assess how effectively this company generates cash.
Xian International Medical Investment Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Xian International Medical Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Xian International Medical Investment Co to evaluate the company's liquid asset resilience ratio.
Xian International Medical Investment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xian International Medical Investment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $4.38 Million |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
China | CN¥1.16 Billion |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
India | Rs3.34 Billion |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥899.28 Million |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.55 Billion |
|
Korea Circuit Co. Ltd.
KO:007810
|
Korea | ₩568.49 Billion |
|
Hyosung TNC Corp
KO:298020
|
Korea | ₩3.78 Trillion |
|
Greatek Electronics Inc
TW:2441
|
Taiwan | NT$3.76 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Xian International Medical Investment 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 cap of Xian International Medical Investment Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Xian International Medical Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xian International Medical Investment Co Ltd (1993–2024)
The table below shows the annual total liabilities of Xian International Medical Investment Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
-4.54% |
| 2023-12-31 | CN¥7.51 Billion ≈ $1.10 Billion |
-16.73% |
| 2022-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
+12.83% |
| 2021-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+12.66% |
| 2020-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
+40.84% |
| 2019-12-31 | CN¥5.03 Billion ≈ $736.78 Million |
+229.05% |
| 2018-12-31 | CN¥1.53 Billion ≈ $223.91 Million |
-30.51% |
| 2017-12-31 | CN¥2.20 Billion ≈ $322.22 Million |
+7.07% |
| 2016-12-31 | CN¥2.06 Billion ≈ $300.94 Million |
+3.60% |
| 2015-12-31 | CN¥1.98 Billion ≈ $290.47 Million |
+3.61% |
| 2014-12-31 | CN¥1.92 Billion ≈ $280.35 Million |
-17.73% |
| 2013-12-31 | CN¥2.33 Billion ≈ $340.79 Million |
-4.56% |
| 2012-12-31 | CN¥2.44 Billion ≈ $357.07 Million |
+20.39% |
| 2011-12-31 | CN¥2.03 Billion ≈ $296.60 Million |
+23.73% |
| 2010-12-31 | CN¥1.64 Billion ≈ $239.72 Million |
+10.27% |
| 2009-12-31 | CN¥1.49 Billion ≈ $217.39 Million |
+41.45% |
| 2008-12-31 | CN¥1.05 Billion ≈ $153.68 Million |
+28.07% |
| 2007-12-31 | CN¥820.06 Million ≈ $120.00 Million |
+9.64% |
| 2006-12-31 | CN¥747.96 Million ≈ $109.45 Million |
+13.60% |
| 2005-12-31 | CN¥658.40 Million ≈ $96.34 Million |
+61.20% |
| 2004-12-31 | CN¥408.43 Million ≈ $59.77 Million |
+3.23% |
| 2003-12-31 | CN¥395.67 Million ≈ $57.90 Million |
+2.36% |
| 2002-12-31 | CN¥386.53 Million ≈ $56.56 Million |
-2.53% |
| 2001-12-31 | CN¥396.55 Million ≈ $58.03 Million |
+4.06% |
| 2000-12-31 | CN¥381.08 Million ≈ $55.76 Million |
+71.29% |
| 1999-12-31 | CN¥222.48 Million ≈ $32.56 Million |
+4.43% |
| 1998-12-31 | CN¥213.04 Million ≈ $31.17 Million |
+93.03% |
| 1997-12-31 | CN¥110.37 Million ≈ $16.15 Million |
+3.21% |
| 1996-12-31 | CN¥106.93 Million ≈ $15.65 Million |
+137.11% |
| 1995-12-31 | CN¥45.10 Million ≈ $6.60 Million |
+168.56% |
| 1994-12-31 | CN¥16.79 Million ≈ $2.46 Million |
+84.64% |
| 1993-12-31 | CN¥9.09 Million ≈ $1.33 Million |
-- |
About Xian International Medical Investment Co Ltd
Xi'an International Medical Investment Company Limited provides healthcare services. It operates hospitals and medical centers. It also engages in insurance broking, tourism, and pharmaceutical production business. Xi'an International Medical Investment Company Limited was formerly known as Xi'an Kaiyuan Investment Group Co., Ltd. and changed its name to Xi'an International Medical Investment Com… Read more