XiAn Catering Co Ltd
Xi'an Catering Co., Ltd. engages in catering services and industrial food processing businesses. The company operates a chain of restaurants, hotels, dumpling restaurants, and roast duck restaurants. It is also involved in the hotel management, catering and accommodation, education, food processing, catering and information consulting services, spa and aquaculture, business information services, … Read more
XiAn Catering Co Ltd (000721) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.04 Billion CNY
Based on the latest financial reports, XiAn Catering Co Ltd (000721) has total liabilities worth CN¥1.04 Billion CNY 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.
XiAn Catering Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how XiAn Catering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
XiAn Catering Co Ltd Competitors by Total Liabilities
The table below lists competitors of XiAn Catering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwacom Systems
TWO:6163
|
Taiwan | NT$3.53 Billion |
|
UTI Inc
KQ:179900
|
Korea | ₩114.22 Billion |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
USA | $270.59 Million |
|
Total Gabon
F:RZW
|
Germany | €1.62 Billion |
|
Thai Credit Pcl
BK:CREDIT
|
Thailand | ฿154.55 Billion |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
China | CN¥76.41 Million |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥4.70 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down XiAn Catering 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 4.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Catering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XiAn Catering Co Ltd (1993–2024)
The table below shows the annual total liabilities of XiAn Catering Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.09 Billion | -2.89% |
| 2023-12-31 | CN¥1.12 Billion | +5.19% |
| 2022-12-31 | CN¥1.07 Billion | -2.68% |
| 2021-12-31 | CN¥1.10 Billion | +74.88% |
| 2020-12-31 | CN¥626.91 Million | +29.74% |
| 2019-12-31 | CN¥483.19 Million | -19.86% |
| 2018-12-31 | CN¥602.96 Million | +48.16% |
| 2017-12-31 | CN¥406.95 Million | +11.53% |
| 2016-12-31 | CN¥364.89 Million | -11.48% |
| 2015-12-31 | CN¥412.22 Million | +15.33% |
| 2014-12-31 | CN¥357.42 Million | +18.33% |
| 2013-12-31 | CN¥302.05 Million | +10.23% |
| 2012-12-31 | CN¥274.00 Million | +0.11% |
| 2011-12-31 | CN¥273.71 Million | -9.48% |
| 2010-12-31 | CN¥302.37 Million | -5.29% |
| 2009-12-31 | CN¥319.25 Million | -38.56% |
| 2008-12-31 | CN¥519.58 Million | -1.47% |
| 2007-12-31 | CN¥527.33 Million | -5.36% |
| 2006-12-31 | CN¥557.19 Million | -2.86% |
| 2005-12-31 | CN¥573.61 Million | -1.89% |
| 2004-12-31 | CN¥584.64 Million | -5.13% |
| 2003-12-31 | CN¥616.28 Million | +36.15% |
| 2002-12-31 | CN¥452.64 Million | +69.80% |
| 2001-12-31 | CN¥266.57 Million | +14.47% |
| 2000-12-31 | CN¥232.88 Million | +13.76% |
| 1999-12-31 | CN¥204.71 Million | +85.25% |
| 1998-12-31 | CN¥110.51 Million | -3.76% |
| 1997-12-31 | CN¥114.83 Million | +25.86% |
| 1996-12-31 | CN¥91.24 Million | +28.20% |
| 1995-12-31 | CN¥71.17 Million | +10.86% |
| 1994-12-31 | CN¥64.20 Million | +13.96% |
| 1993-12-31 | CN¥56.33 Million | -- |