XiAn Tourism Co Ltd (000610) - Total Liabilities

Latest as of September 2025: CN¥1.83 Billion CNY ≈ $268.17 Million USD

Based on the latest financial reports, XiAn Tourism Co Ltd (000610) has total liabilities worth CN¥1.83 Billion CNY (≈ $268.17 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. Also explore net asset growth rate of XiAn Tourism Co Ltd to track the company's year-over-year net asset growth rate.

XiAn Tourism Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how XiAn Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

XiAn Tourism Co Ltd Competitors by Total Liabilities

The table below lists competitors of XiAn Tourism Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Traeger Inc
NYSE:COOK
USA $486.85 Million
Jin Air Co Ltd
KO:272450
Korea ₩949.74 Billion
Orzel Bialy S.A.
WAR:OBL
Poland zł111.83 Million
Banco Hipotecario SA
BA:BHIP
Argentina AR$3.14 Trillion
Studsvik AB
ST:SVIK
Sweden Skr618.90 Million
NP3 Fastigheter AB (publ)
ST:NP3-PREF
Sweden Skr17.22 Billion
Wemade Co.Ltd
KQ:112040
Korea ₩888.49 Billion
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
USA $12.46 Million

Liability Composition Analysis (1993–2024)

This chart breaks down XiAn Tourism 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 XiAn Tourism Co Ltd (000610) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 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 11.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XiAn Tourism Co Ltd (1993–2024)

The table below shows the annual total liabilities of XiAn Tourism Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.85 Billion
≈ $270.30 Million
+4.46%
2023-12-31 CN¥1.77 Billion
≈ $258.76 Million
+27.76%
2022-12-31 CN¥1.38 Billion
≈ $202.54 Million
-0.61%
2021-12-31 CN¥1.39 Billion
≈ $203.78 Million
+222.04%
2020-12-31 CN¥432.43 Million
≈ $63.28 Million
+12.84%
2019-12-31 CN¥383.22 Million
≈ $56.08 Million
+13.32%
2018-12-31 CN¥338.19 Million
≈ $49.49 Million
-42.09%
2017-12-31 CN¥584.03 Million
≈ $85.46 Million
+8.86%
2016-12-31 CN¥536.49 Million
≈ $78.51 Million
+65.19%
2015-12-31 CN¥324.77 Million
≈ $47.52 Million
+132.38%
2014-12-31 CN¥139.76 Million
≈ $20.45 Million
-22.02%
2013-12-31 CN¥179.22 Million
≈ $26.23 Million
+5.75%
2012-12-31 CN¥169.48 Million
≈ $24.80 Million
-26.09%
2011-12-31 CN¥229.30 Million
≈ $33.55 Million
-58.59%
2010-12-31 CN¥553.81 Million
≈ $81.04 Million
+10.49%
2009-12-31 CN¥501.21 Million
≈ $73.34 Million
+64.67%
2008-12-31 CN¥304.38 Million
≈ $44.54 Million
+47.58%
2007-12-31 CN¥206.25 Million
≈ $30.18 Million
+81.20%
2006-12-31 CN¥113.82 Million
≈ $16.66 Million
-25.11%
2005-12-31 CN¥151.98 Million
≈ $22.24 Million
-25.33%
2004-12-31 CN¥203.53 Million
≈ $29.78 Million
+252.05%
2003-12-31 CN¥57.81 Million
≈ $8.46 Million
-41.04%
2002-12-31 CN¥98.05 Million
≈ $14.35 Million
+20.95%
2001-12-31 CN¥81.06 Million
≈ $11.86 Million
+0.05%
2000-12-31 CN¥81.03 Million
≈ $11.86 Million
-25.49%
1999-12-31 CN¥108.75 Million
≈ $15.91 Million
+25.99%
1998-12-31 CN¥86.32 Million
≈ $12.63 Million
-10.82%
1997-12-31 CN¥96.79 Million
≈ $14.16 Million
+12.60%
1996-12-31 CN¥85.96 Million
≈ $12.58 Million
+8.32%
1995-12-31 CN¥79.36 Million
≈ $11.61 Million
+13.27%
1994-12-31 CN¥70.06 Million
≈ $10.25 Million
+16.72%
1993-12-31 CN¥60.02 Million
≈ $8.78 Million
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About XiAn Tourism Co Ltd

SHE:000610 China Lodging
Market Cap
$180.49 Million
CN¥1.23 Billion CNY
Market Cap Rank
#16917 Global
#4639 in China
Share Price
CN¥5.21
Change (1 day)
+3.58%
52-Week Range
CN¥5.03 - CN¥15.58
All Time High
CN¥22.09
About

Xi'an Tourism Co., Ltd. operates in the tourism industry in China. The company engages in the hotel operation and management; catering; and travel agency, tourism, and scenic spots development activities. It is also involved in real estate development and operation, and property management; project investment, land transfer, and decoration and renovation project construction; hotel investment and… Read more