Western Regions Tourism Development (300859) - Total Liabilities
Based on the latest financial reports, Western Regions Tourism Development (300859) has total liabilities worth CN¥278.61 Million CNY (≈ $40.77 Million 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. Also explore net asset momentum of Western Regions Tourism Development to track the company's year-over-year net asset growth rate.
Western Regions Tourism Development - Total Liabilities Trend (2016–2025)
This chart illustrates how Western Regions Tourism Development's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Western Regions Tourism Development to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cyient DLM Limited
NSE:CYIENTDLM
|
India | Rs6.94 Billion |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
China | CN¥1.41 Billion |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
China | CN¥603.95 Million |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
China | CN¥606.47 Million |
|
Wam Global Ltd
AU:WGB
|
Australia | AU$1.68 Million |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥375.53 Million |
|
Peet Ltd
AU:PPC
|
Australia | AU$403.77 Million |
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 full company profile including market capitalisation, see 300859 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | 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 | 0.37 | 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