Xiandai Investment Co Ltd (000900) - Total Liabilities
Based on the latest financial reports, Xiandai Investment Co Ltd (000900) has total liabilities worth CN¥44.46 Billion CNY (≈ $6.51 Billion USD) 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. Explore Xiandai Investment Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Xiandai Investment Co Ltd (000900) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Taboola
NASDAQ:TBLA
|
USA | $702.64 Million |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
India | Rs11.60 Billion |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
China | CN¥1.62 Billion |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
China | CN¥333.74 Million |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
China | CN¥5.65 Billion |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥31.48 Billion |
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. For the full company profile including market capitalisation, see 000900 market cap.
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 ≈ $6.41 Billion |
+2.84% |
| 2023-12-31 | CN¥42.61 Billion ≈ $6.24 Billion |
-3.48% |
| 2022-12-31 | CN¥44.15 Billion ≈ $6.46 Billion |
-0.64% |
| 2021-12-31 | CN¥44.43 Billion ≈ $6.50 Billion |
+31.20% |
| 2020-12-31 | CN¥33.87 Billion ≈ $4.96 Billion |
+37.12% |
| 2019-12-31 | CN¥24.70 Billion ≈ $3.61 Billion |
+64.37% |
| 2018-12-31 | CN¥15.03 Billion ≈ $2.20 Billion |
+6.24% |
| 2017-12-31 | CN¥14.14 Billion ≈ $2.07 Billion |
+0.48% |
| 2016-12-31 | CN¥14.08 Billion ≈ $2.06 Billion |
+21.00% |
| 2015-12-31 | CN¥11.63 Billion ≈ $1.70 Billion |
+8.62% |
| 2014-12-31 | CN¥10.71 Billion ≈ $1.57 Billion |
+7.94% |
| 2013-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
+61.59% |
| 2012-12-31 | CN¥6.14 Billion ≈ $898.54 Million |
+111.61% |
| 2011-12-31 | CN¥2.90 Billion ≈ $424.62 Million |
+36.39% |
| 2010-12-31 | CN¥2.13 Billion ≈ $311.34 Million |
+11.05% |
| 2009-12-31 | CN¥1.92 Billion ≈ $280.35 Million |
+8.11% |
| 2008-12-31 | CN¥1.77 Billion ≈ $259.31 Million |
+0.42% |
| 2007-12-31 | CN¥1.76 Billion ≈ $258.23 Million |
-47.26% |
| 2006-12-31 | CN¥3.35 Billion ≈ $489.59 Million |
+38.06% |
| 2005-12-31 | CN¥2.42 Billion ≈ $354.63 Million |
-11.51% |
| 2004-12-31 | CN¥2.74 Billion ≈ $400.74 Million |
+40.19% |
| 2003-12-31 | CN¥1.95 Billion ≈ $285.84 Million |
+3.68% |
| 2002-12-31 | CN¥1.88 Billion ≈ $275.70 Million |
-11.51% |
| 2001-12-31 | CN¥2.13 Billion ≈ $311.58 Million |
-16.66% |
| 2000-12-31 | CN¥2.56 Billion ≈ $373.88 Million |
+677.29% |
| 1999-12-31 | CN¥328.71 Million ≈ $48.10 Million |
-57.15% |
| 1998-12-31 | CN¥767.07 Million ≈ $112.25 Million |
+217.22% |
| 1997-12-31 | CN¥241.82 Million ≈ $35.39 Million |
-22.32% |
| 1996-12-31 | CN¥311.30 Million ≈ $45.55 Million |
-7.86% |
| 1995-12-31 | CN¥337.88 Million ≈ $49.44 Million |
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About 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