XiAn Qujiang Cultural Tourism Co Ltd (600706) - Total Liabilities
Based on the latest financial reports, XiAn Qujiang Cultural Tourism Co Ltd (600706) has total liabilities worth CN¥2.13 Billion CNY (≈ $312.28 Million USD) as of September 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. Also explore XiAn Qujiang Cultural Tourism Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
XiAn Qujiang Cultural Tourism Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how XiAn Qujiang Cultural Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of XiAn Qujiang Cultural Tourism Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
XiAn Qujiang Cultural Tourism Co Ltd Competitors by Total Liabilities
The table below lists competitors of XiAn Qujiang Cultural Tourism Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥1.09 Billion |
|
Lewis Group Limited
JSE:LEW
|
South Africa | ZAC3.67 Billion |
|
RF Materials Co. Ltd
KQ:327260
|
Korea | ₩38.69 Billion |
|
Silver Bow Mining Corp.
NYSE MKT:SBMT
|
USA | $1.73 Million |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs3.51 Billion |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
USA | $126.61 Million |
|
Highlight Tech
TWO:6208
|
Taiwan | NT$3.84 Billion |
|
Profound Medical Corp
TO:PRN
|
Canada | CA$19.58 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down XiAn Qujiang Cultural Tourism 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 market value of XiAn Qujiang Cultural Tourism Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 3.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 XiAn Qujiang Cultural Tourism Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XiAn Qujiang Cultural Tourism Co Ltd (1994–2024)
The table below shows the annual total liabilities of XiAn Qujiang Cultural Tourism Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.32 Billion ≈ $339.17 Million |
-17.81% |
| 2023-12-31 | CN¥2.82 Billion ≈ $412.67 Million |
+6.66% |
| 2022-12-31 | CN¥2.64 Billion ≈ $386.90 Million |
+4.81% |
| 2021-12-31 | CN¥2.52 Billion ≈ $369.13 Million |
+13.26% |
| 2020-12-31 | CN¥2.23 Billion ≈ $325.91 Million |
+40.36% |
| 2019-12-31 | CN¥1.59 Billion ≈ $232.20 Million |
+40.07% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.77 Million |
+20.98% |
| 2017-12-31 | CN¥936.38 Million ≈ $137.02 Million |
+4.94% |
| 2016-12-31 | CN¥892.33 Million ≈ $130.58 Million |
-0.48% |
| 2015-12-31 | CN¥896.59 Million ≈ $131.20 Million |
-6.21% |
| 2014-12-31 | CN¥955.92 Million ≈ $139.88 Million |
-20.18% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.25 Million |
+11.59% |
| 2012-12-31 | CN¥1.07 Billion ≈ $157.05 Million |
+1043.80% |
| 2011-12-31 | CN¥93.83 Million ≈ $13.73 Million |
+0.31% |
| 2010-12-31 | CN¥93.54 Million ≈ $13.69 Million |
-48.34% |
| 2009-12-31 | CN¥181.07 Million ≈ $26.50 Million |
-72.23% |
| 2008-12-31 | CN¥652.08 Million ≈ $95.42 Million |
-6.96% |
| 2007-12-31 | CN¥700.86 Million ≈ $102.56 Million |
-40.11% |
| 2006-12-31 | CN¥1.17 Billion ≈ $171.26 Million |
+5.07% |
| 2005-12-31 | CN¥1.11 Billion ≈ $163.00 Million |
+9.97% |
| 2004-12-31 | CN¥1.01 Billion ≈ $148.22 Million |
+37.21% |
| 2003-12-31 | CN¥738.20 Million ≈ $108.02 Million |
+5.14% |
| 2002-12-31 | CN¥702.11 Million ≈ $102.74 Million |
+14.71% |
| 2001-12-31 | CN¥612.09 Million ≈ $89.57 Million |
+6.42% |
| 2000-12-31 | CN¥575.15 Million ≈ $84.16 Million |
+95.68% |
| 1999-12-31 | CN¥293.92 Million ≈ $43.01 Million |
+84.08% |
| 1998-12-31 | CN¥159.67 Million ≈ $23.36 Million |
-18.85% |
| 1997-12-31 | CN¥196.75 Million ≈ $28.79 Million |
+49.69% |
| 1996-12-31 | CN¥131.44 Million ≈ $19.23 Million |
+25.11% |
| 1995-12-31 | CN¥105.06 Million ≈ $15.37 Million |
+82.70% |
| 1994-12-31 | CN¥57.50 Million ≈ $8.41 Million |
-- |
About XiAn Qujiang Cultural Tourism Co Ltd
Xi'an Qujiang Cultural Tourism Co., Ltd. engages in the tourism business in China. The company's activities include the scenic spot operation and management, accommodation, catering, property management, travel, tourism industry education and training, financial services, and engineering construction, as well as cultural and creative, and leasing, landscaping, and other business services. The com… Read more