XiAn Catering Co Ltd Total Liabilities
XiAn Catering Co Ltd total liabilities. Based on the latest financial reports, XiAn Catering Co Ltd (000721) has total liabilities worth CN¥1.05 Billion CNY (≈ $152.96 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 XiAn Catering Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of XiAn Catering Co Ltd (1993–2025)
Total liabilities of XiAn Catering Co Ltd from 1993 to 2025. This chart illustrates how XiAn Catering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of XiAn Catering Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
China | CN¥30.42 Billion |
|
W&T Offshore Inc
NYSE:WTI
|
USA | $1.16 Billion |
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
China | CN¥611.60 Million |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
China | CN¥288.81 Million |
|
Grenevia S.A.
WAR:GEA
|
Poland | zł1.79 Billion |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
China | CN¥2.99 Billion |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.36 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥3.33 Billion |
Liability Composition Analysis (1993–2025)
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. For the complete balance sheet picture, see 000721 current and non-current assets.
Liquidity & Leverage Metrics
XiAn Catering Co Ltd Total Liabilities Ratios Explained
XiAn Catering Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 10.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 (1993–2025)
The table below shows the annual total liabilities of XiAn Catering Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.04 Billion ≈ $151.47 Million |
-5.03% |
| 2024-12-31 | CN¥1.09 Billion ≈ $159.50 Million |
-2.89% |
| 2023-12-31 | CN¥1.12 Billion ≈ $164.24 Million |
+5.19% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.13 Million |
-2.68% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.43 Million |
+74.88% |
| 2020-12-31 | CN¥626.91 Million ≈ $91.74 Million |
+29.74% |
| 2019-12-31 | CN¥483.19 Million ≈ $70.71 Million |
-19.86% |
| 2018-12-31 | CN¥602.96 Million ≈ $88.23 Million |
+48.16% |
| 2017-12-31 | CN¥406.95 Million ≈ $59.55 Million |
+11.53% |
| 2016-12-31 | CN¥364.89 Million ≈ $53.40 Million |
-11.48% |
| 2015-12-31 | CN¥412.22 Million ≈ $60.32 Million |
+15.33% |
| 2014-12-31 | CN¥357.42 Million ≈ $52.30 Million |
+18.33% |
| 2013-12-31 | CN¥302.05 Million ≈ $44.20 Million |
+10.23% |
| 2012-12-31 | CN¥274.00 Million ≈ $40.10 Million |
+0.11% |
| 2011-12-31 | CN¥273.71 Million ≈ $40.05 Million |
-9.48% |
| 2010-12-31 | CN¥302.37 Million ≈ $44.25 Million |
-5.29% |
| 2009-12-31 | CN¥319.25 Million ≈ $46.72 Million |
-38.56% |
| 2008-12-31 | CN¥519.58 Million ≈ $76.03 Million |
-1.47% |
| 2007-12-31 | CN¥527.33 Million ≈ $77.16 Million |
-5.36% |
| 2006-12-31 | CN¥557.19 Million ≈ $81.53 Million |
-2.86% |
| 2005-12-31 | CN¥573.61 Million ≈ $83.94 Million |
-1.89% |
| 2004-12-31 | CN¥584.64 Million ≈ $85.55 Million |
-5.13% |
| 2003-12-31 | CN¥616.28 Million ≈ $90.18 Million |
+36.15% |
| 2002-12-31 | CN¥452.64 Million ≈ $66.23 Million |
+69.80% |
| 2001-12-31 | CN¥266.57 Million ≈ $39.01 Million |
+14.47% |
| 2000-12-31 | CN¥232.88 Million ≈ $34.08 Million |
+13.76% |
| 1999-12-31 | CN¥204.71 Million ≈ $29.96 Million |
+85.25% |
| 1998-12-31 | CN¥110.51 Million ≈ $16.17 Million |
-3.76% |
| 1997-12-31 | CN¥114.83 Million ≈ $16.80 Million |
+25.86% |
| 1996-12-31 | CN¥91.24 Million ≈ $13.35 Million |
+28.20% |
| 1995-12-31 | CN¥71.17 Million ≈ $10.41 Million |
+10.86% |
| 1994-12-31 | CN¥64.20 Million ≈ $9.39 Million |
+13.96% |
| 1993-12-31 | CN¥56.33 Million ≈ $8.24 Million |
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About 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