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. Explore XiAn Qujiang Cultural Tourism Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of XiAn Qujiang Cultural Tourism Co Ltd.

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
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
China CN¥1.07 Billion
Avalue Technology
TWO:3479
Taiwan NT$3.88 Billion
Movano Inc
NASDAQ:MOVE
USA $28.48 Million
Nacity Property Service Co Ltd
SHG:603506
China CN¥1.55 Billion
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
China CN¥304.51 Million
Maritima De In
SN:MARINSA
Chile CL$14.88 Billion
Dropsuite Ltd
AU:DSE
Australia AU$6.46 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. See 600706 net asset quality score to measure how much of total assets are equity-financed.

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
$295.97 Million
CN¥2.02 Billion CNY
Market Cap Rank
#14966 Global
#4442 in China
Share Price
CN¥7.93
Change (1 day)
-6.38%
52-Week Range
CN¥6.60 - 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