Xiandai Investment Co Ltd Total Liabilities
Xiandai Investment Co Ltd total liabilities. Based on the latest financial reports, Xiandai Investment Co Ltd (000900) has total liabilities worth CN¥47.38 Billion CNY (≈ $6.93 Billion USD) as of March 2026. 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. Check Xiandai Investment Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xiandai Investment Co Ltd (1995–2025)
Total liabilities of Xiandai Investment Co Ltd from 1995 to 2025. This chart illustrates how Xiandai Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥728.28 Million |
|
Pan-International Industrial Corp
TW:2328
|
Taiwan | NT$6.81 Billion |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.80 Billion |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
Turkey | TL62.44 Billion |
|
Crossamerica Partners LP
NYSE:CAPL
|
USA | $1.08 Billion |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
China | CN¥255.16 Million |
|
Tongyang Inc
KO:001525
|
Korea | ₩616.60 Billion |
|
Akso Health Group ADR
NASDAQ:AHG
|
USA | $13.73 Million |
Liability Composition Analysis (1995–2025)
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 complete balance sheet picture, see 000900 total asset value.
Liquidity & Leverage Metrics
Xiandai Investment Co Ltd Total Liabilities Ratios Explained
Xiandai Investment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 3.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (1995–2025)
The table below shows the annual total liabilities of Xiandai Investment Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥45.39 Billion ≈ $6.64 Billion |
+3.57% |
| 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 |
-- |
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