Western Regions Tourism Development Total Liabilities
Western Regions Tourism Development total liabilities. Based on the latest financial reports, Western Regions Tourism Development (300859) has total liabilities worth CN¥280.32 Million CNY (≈ $41.02 Million USD) as of June 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 Western Regions Tourism Development liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Western Regions Tourism Development (2016–2025)
Total liabilities of Western Regions Tourism Development from 2016 to 2025. This chart illustrates how Western Regions Tourism Development's total liabilities have evolved over time, based on quarterly financial data.
Western Regions Tourism Development Competitors by Total Liabilities
The table below lists competitors of Western Regions Tourism Development ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GULF KEYSTONE PETR.
F:GVP1
|
Germany | €149.70 Million |
|
Nanjing Baose Co Ltd
SHE:300402
|
China | CN¥1.01 Billion |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
China | CN¥3.03 Billion |
|
National Research Corp
NASDAQ:NRC
|
USA | $129.60 Million |
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩78.17 Billion |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
USA | $4.82 Billion |
|
Nextensa NV
BR:NEXTA
|
Belgium | €696.87 Million |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down Western Regions Tourism Development'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 how large is Western Regions Tourism Development's balance sheet.
Liquidity & Leverage Metrics
Western Regions Tourism Development Total Liabilities Ratios Explained
Western Regions Tourism Development total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Western Regions Tourism Development's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Western Regions Tourism Development (2016–2025)
The table below shows the annual total liabilities of Western Regions Tourism Development from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥325.37 Million ≈ $47.61 Million |
+3.84% |
| 2024-12-31 | CN¥313.34 Million ≈ $45.85 Million |
+491.34% |
| 2023-12-31 | CN¥52.99 Million ≈ $7.75 Million |
-24.16% |
| 2022-12-31 | CN¥69.87 Million ≈ $10.22 Million |
-28.33% |
| 2021-12-31 | CN¥97.49 Million ≈ $14.27 Million |
-21.69% |
| 2020-12-31 | CN¥124.49 Million ≈ $18.22 Million |
+16.52% |
| 2019-12-31 | CN¥106.85 Million ≈ $15.63 Million |
-16.41% |
| 2018-12-31 | CN¥127.82 Million ≈ $18.70 Million |
-19.16% |
| 2017-12-31 | CN¥158.12 Million ≈ $23.14 Million |
-39.50% |
| 2016-12-31 | CN¥261.36 Million ≈ $38.25 Million |
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About Western Regions Tourism Development
Western Regions Tourism Development Co.,Ltd provides tourism and travel services in China. The company offers tourism transportation, lake sightseeing, tourism resource development, cable cars, sightseeing vehicles, hot spring tourism, international travel agency, and catering services, as well as food and agricultural product sales. The company was formerly known as Xinjiang Tianshan Tianchi Tou… Read more