XiAn Tourism Co Ltd (000610) - Total Liabilities
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. Explore XiAn Tourism Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check XiAn Tourism Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Southeast Cement Co Ltd
TW:1110
|
Taiwan | NT$3.42 Billion |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
Taiwan | NT$1.46 Billion |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
Indonesia | Rp23.93 Million |
|
Senao Networks
TWO:3558
|
Taiwan | NT$6.45 Billion |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
USA | $10.42 Million |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
USA | $6.37 Million |
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩16.38 Billion |
|
Bioteque
TWO:4107
|
Taiwan | NT$1.05 Billion |
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 000610 market cap overview.
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
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