XiAn Qujiang Cultural Tourism Co Ltd Total Liabilities

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

XiAn Qujiang Cultural Tourism Co Ltd 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. Check how resilient are XiAn Qujiang Cultural Tourism Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of XiAn Qujiang Cultural Tourism Co Ltd (1994–2024)

Total liabilities of XiAn Qujiang Cultural Tourism Co Ltd from 1994 to 2024. This chart illustrates how XiAn Qujiang Cultural Tourism Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore XiAn Qujiang Cultural Tourism Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
Poland zł1.76 Billion
American Realty Investors Inc
NYSE:ARL
USA $287.64 Million
Rongyu Group Co Ltd
SHE:002622
China CN¥1.04 Billion
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
China CN¥282.00 Million
T&L Co. Ltd
KQ:340570
Korea ₩29.01 Billion
Boilermech Holdings Bhd
KLSE:0168
Malaysia RM285.99 Million
TYC Brother Industrial Co Ltd
TW:1522
Taiwan NT$27.37 Billion
Altimmune Inc
NASDAQ:ALT
USA $55.04 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 complete balance sheet picture, see 600706 total asset value.

Liquidity & Leverage Metrics

XiAn Qujiang Cultural Tourism Co Ltd Total Liabilities Ratios Explained

XiAn Qujiang Cultural Tourism Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$255.66 Million
CN¥1.75 Billion CNY
Market Cap Rank
#15321 Global
#4473 in China
Share Price
CN¥6.85
Change (1 day)
-2.42%
52-Week Range
CN¥6.60 - CN¥12.28
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