XiAn Qujiang Cultural Tourism Co Ltd (600706) - Total Liabilities

Latest as of September 2025: CN¥2.13 Billion CNY ≈ $312.28 Million USD

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 net asset growth rate of XiAn Qujiang Cultural Tourism Co Ltd 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.

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
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
China CN¥788.63 Million
Tyro Payments Ltd
AU:TYR
Australia AU$320.74 Million
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
USA $293.35 Million
Super Group Ltd.
JSE:SPG
South Africa ZAC25.13 Billion
Semperit Aktiengesellschaft Holding
VI:SEM
Austria €441.42 Million
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
USA $12.80 Million
LIBERTY LAT.AMER.A DL-01
F:1LL
Germany €11.16 Billion
STIF Société anonyme
PA:ALSTI
France €24.97 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
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About XiAn Qujiang Cultural Tourism Co Ltd

SHG:600706 China Travel Services
Market Cap
$309.78 Million
CN¥2.12 Billion CNY
Market Cap Rank
#14872 Global
#4520 in China
Share Price
CN¥8.30
Change (1 day)
-1.43%
52-Week Range
CN¥8.30 - CN¥13.06
All Time High
CN¥22.21
About

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