Xiandai Investment Co Ltd
Xiandai Investment Co.,Ltd engages in the construction, operation, maintenance, and management of roads, tunnels, bridges, and ferries in China. It is involved in the investment, development, and operation of real estate; investment and management of hotels; toll collection; construction, charging, and maintenance of highways; car cleaning and parking services; advertising activities; and sale of… Read more
Xiandai Investment Co Ltd (000900) - Total Liabilities
Latest total liabilities as of June 2025: CN¥44.46 Billion CNY
Based on the latest financial reports, Xiandai Investment Co Ltd (000900) has total liabilities worth CN¥44.46 Billion CNY as of June 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.
Xiandai Investment Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Xiandai Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xiandai Investment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xiandai Investment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
China | CN¥1.43 Billion |
|
NORMA Group SE
OTCGREY:NOEJF
|
USA | $705.20 Million |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
India | ₹5.63 Billion |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
China | CN¥2.55 Billion |
|
Georgia Capital PLC
PINK:GRGCF
|
USA | $3.84 Million |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
Taiwan | NT$7.57 Billion |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Xiandai Investment 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 | 0.39 | 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 | 3.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Xiandai Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiandai Investment Co Ltd (1995–2024)
The table below shows the annual total liabilities of Xiandai Investment Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥43.82 Billion | +2.84% |
| 2023-12-31 | CN¥42.61 Billion | -3.48% |
| 2022-12-31 | CN¥44.15 Billion | -0.64% |
| 2021-12-31 | CN¥44.43 Billion | +31.20% |
| 2020-12-31 | CN¥33.87 Billion | +37.12% |
| 2019-12-31 | CN¥24.70 Billion | +64.37% |
| 2018-12-31 | CN¥15.03 Billion | +6.24% |
| 2017-12-31 | CN¥14.14 Billion | +0.48% |
| 2016-12-31 | CN¥14.08 Billion | +21.00% |
| 2015-12-31 | CN¥11.63 Billion | +8.62% |
| 2014-12-31 | CN¥10.71 Billion | +7.94% |
| 2013-12-31 | CN¥9.92 Billion | +61.59% |
| 2012-12-31 | CN¥6.14 Billion | +111.61% |
| 2011-12-31 | CN¥2.90 Billion | +36.39% |
| 2010-12-31 | CN¥2.13 Billion | +11.05% |
| 2009-12-31 | CN¥1.92 Billion | +8.11% |
| 2008-12-31 | CN¥1.77 Billion | +0.42% |
| 2007-12-31 | CN¥1.76 Billion | -47.26% |
| 2006-12-31 | CN¥3.35 Billion | +38.06% |
| 2005-12-31 | CN¥2.42 Billion | -11.51% |
| 2004-12-31 | CN¥2.74 Billion | +40.19% |
| 2003-12-31 | CN¥1.95 Billion | +3.68% |
| 2002-12-31 | CN¥1.88 Billion | -11.51% |
| 2001-12-31 | CN¥2.13 Billion | -16.66% |
| 2000-12-31 | CN¥2.56 Billion | +677.29% |
| 1999-12-31 | CN¥328.71 Million | -57.15% |
| 1998-12-31 | CN¥767.07 Million | +217.22% |
| 1997-12-31 | CN¥241.82 Million | -22.32% |
| 1996-12-31 | CN¥311.30 Million | -7.86% |
| 1995-12-31 | CN¥337.88 Million | -- |