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. Explore Beijing Jingxi Culture&Tourism Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Beijing Jingxi Culture&Tourism Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Avax S.A
AT:AVAX
|
Greece | €1.19 Billion |
|
Shandong Longda Meat Foodstuff Co Ltd
SHE:002726
|
China | CN¥4.02 Billion |
|
Brait SE
JSE:BAT
|
South Africa | ZAC2.77 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥761.66 Million |
|
Weltrend Semiconductor Inc
TW:2436
|
Taiwan | NT$2.13 Billion |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
Indonesia | Rp11.96 Trillion |
|
eQ Oyj
HE:EQV1V
|
Finland | €18.67 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 Beijing Jingxi Culture&Tourism Co Ltd (000802) total market value.
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 |
-- |
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