XiAn Catering Co Ltd (000721) - Total Liabilities

Latest as of September 2025: CN¥1.04 Billion CNY ≈ $152.33 Million USD

Based on the latest financial reports, XiAn Catering Co Ltd (000721) has total liabilities worth CN¥1.04 Billion CNY (≈ $152.33 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 000721 operating cash flow to assess how effectively this company generates cash.

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. Check how resilient are XiAn Catering Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Hangzhou Century Co Ltd SHE:300078	China	CN¥417.70 Million
Ceigall India NSE:CEIGALL	India	Rs25.94 Billion
Hinova Pharmaceuticals Inc. A SHG:688302	China	CN¥255.12 Million
Arteris Inc NASDAQ:AIP	USA	$129.66 Million
Warteck Invest Ltd SW:WARN	Switzerland	CHF554.35 Million
Jiangxi Tianli Technology INC SHE:300399	China	CN¥38.61 Million
Guangdong Shirongzhaoye Co Ltd SHE:002016	China	CN¥2.75 Billion
Hindustan Foods Limited NSE:HNDFDS	India	Rs17.53 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. For the full company profile including market capitalisation, see market cap of XiAn Catering Co Ltd.

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 ≈ $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	--

About XiAn Catering Co Ltd

SHE:000721 China Restaurants

Market Cap

$637.42 Million

CN¥4.36 Billion CNY

Market Cap Rank

#11296 Global

#3391 in China

Share Price

CN¥7.59

Change (1 day)

-0.52%

52-Week Range

CN¥7.40 - CN¥10.92

All Time High

CN¥20.41