Beijing Jingxi Culture&Tourism Co Ltd (000802) - Total Liabilities
Based on the latest financial reports, Beijing Jingxi Culture&Tourism Co Ltd (000802) has total liabilities worth CN¥1.23 Billion CNY (≈ $179.46 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 000802 net assets growth trend to track the company's year-over-year net asset growth rate.
Beijing Jingxi Culture&Tourism Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Beijing Jingxi Culture&Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000802 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Beijing Jingxi Culture&Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Jingxi Culture&Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
China | CN¥262.59 Million |
|
Magnum Bhd
KLSE:3859
|
Malaysia | RM982.66 Million |
|
Energy Recovery Inc
NASDAQ:ERII
|
USA | $24.70 Million |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥50.61 Million |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
China | CN¥3.28 Billion |
|
Korea Line
KO:005880
|
Korea | ₩1.74 Trillion |
|
STL Technology Co Ltd
TWO:4931
|
Taiwan | NT$868.38 Million |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
China | CN¥310.23 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Beijing Jingxi Culture&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 how much is Beijing Jingxi Culture&Tourism Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Beijing Jingxi Culture&Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Jingxi Culture&Tourism Co Ltd (1995–2024)
The table below shows the annual total liabilities of Beijing Jingxi Culture&Tourism Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.60 Billion ≈ $233.64 Million |
+5.46% |
| 2023-12-31 | CN¥1.51 Billion ≈ $221.54 Million |
-21.57% |
| 2022-12-31 | CN¥1.93 Billion ≈ $282.48 Million |
-10.78% |
| 2021-12-31 | CN¥2.16 Billion ≈ $316.63 Million |
-23.70% |
| 2020-12-31 | CN¥2.84 Billion ≈ $414.97 Million |
+36.03% |
| 2019-12-31 | CN¥2.08 Billion ≈ $305.07 Million |
+33.00% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.38 Million |
+88.61% |
| 2017-12-31 | CN¥831.07 Million ≈ $121.61 Million |
-2.18% |
| 2016-12-31 | CN¥849.56 Million ≈ $124.32 Million |
+120.01% |
| 2015-12-31 | CN¥386.14 Million ≈ $56.50 Million |
-32.83% |
| 2014-12-31 | CN¥574.84 Million ≈ $84.12 Million |
+134.83% |
| 2013-12-31 | CN¥244.79 Million ≈ $35.82 Million |
+94.27% |
| 2012-12-31 | CN¥126.01 Million ≈ $18.44 Million |
-12.18% |
| 2011-12-31 | CN¥143.48 Million ≈ $21.00 Million |
-28.75% |
| 2010-12-31 | CN¥201.38 Million ≈ $29.47 Million |
-39.04% |
| 2009-12-31 | CN¥330.33 Million ≈ $48.34 Million |
+8.75% |
| 2008-12-31 | CN¥303.76 Million ≈ $44.45 Million |
-3.12% |
| 2007-12-31 | CN¥313.55 Million ≈ $45.88 Million |
-2.99% |
| 2006-12-31 | CN¥323.20 Million ≈ $47.29 Million |
-8.55% |
| 2005-12-31 | CN¥353.41 Million ≈ $51.71 Million |
-1.98% |
| 2004-12-31 | CN¥360.55 Million ≈ $52.76 Million |
-59.32% |
| 2003-12-31 | CN¥886.33 Million ≈ $129.70 Million |
+1.97% |
| 2002-12-31 | CN¥869.22 Million ≈ $127.19 Million |
+16.69% |
| 2001-12-31 | CN¥744.91 Million ≈ $109.00 Million |
+37.81% |
| 2000-12-31 | CN¥540.53 Million ≈ $79.10 Million |
+78.27% |
| 1999-12-31 | CN¥303.21 Million ≈ $44.37 Million |
+87.04% |
| 1998-12-31 | CN¥162.11 Million ≈ $23.72 Million |
+15.22% |
| 1997-12-31 | CN¥140.69 Million ≈ $20.59 Million |
+6.25% |
| 1996-12-31 | CN¥132.41 Million ≈ $19.38 Million |
+21.31% |
| 1995-12-31 | CN¥109.15 Million ≈ $15.97 Million |
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About Beijing Jingxi Culture&Tourism Co Ltd
Beijing Jingxi Culture & Tourism Co.,Ltd operates as a film and television entertainment and media company in China. The company engages in the production, investment, marketing, and distribution of films, and TV and online dramas; artist brokerage, cultural tourism, media, and other business sectors; tourism project development, investment, and management; tourism information consultation; techn… Read more