Xinjiang Baihuacun Co Ltd (600721) - Total Liabilities

Latest as of September 2025: CN¥326.82 Million CNY ≈ $47.82 Million USD

Based on the latest financial reports, Xinjiang Baihuacun Co Ltd (600721) has total liabilities worth CN¥326.82 Million CNY (≈ $47.82 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 Xinjiang Baihuacun Co Ltd cash flow conversion to assess how effectively this company generates cash.

Xinjiang Baihuacun Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Xinjiang Baihuacun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xinjiang Baihuacun Co Ltd (600721) asset resilience to evaluate the company's liquid asset resilience ratio.

Xinjiang Baihuacun Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xinjiang Baihuacun Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
China CN¥3.97 Billion
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
China CN¥515.49 Million
ADC Therapeutics SA
NYSE:ADCT
USA $527.94 Million
Spin Master Corp
TO:TOY
Canada CA$1.34 Billion
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
South Africa ZAC9.51 Billion
Teladan Prima Agro PT Tbk
JK:TLDN
Indonesia Rp2.63 Trillion
Miwon Commerci
KO:002840
Korea ₩71.06 Billion
Tat Techno
NASDAQ:TATT
USA $53.45 Million

Liability Composition Analysis (1994–2024)

This chart breaks down Xinjiang Baihuacun 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 600721 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Xinjiang Baihuacun Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xinjiang Baihuacun Co Ltd (1994–2024)

The table below shows the annual total liabilities of Xinjiang Baihuacun Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥355.96 Million
≈ $52.09 Million
+0.16%
2023-12-31 CN¥355.39 Million
≈ $52.01 Million
+6.31%
2022-12-31 CN¥334.31 Million
≈ $48.92 Million
+12.92%
2021-12-31 CN¥296.06 Million
≈ $43.32 Million
-15.54%
2020-12-31 CN¥350.52 Million
≈ $51.29 Million
+4.16%
2019-12-31 CN¥336.51 Million
≈ $49.24 Million
+2.36%
2018-12-31 CN¥328.75 Million
≈ $48.11 Million
+9.68%
2017-12-31 CN¥299.74 Million
≈ $43.86 Million
-38.26%
2016-12-31 CN¥485.52 Million
≈ $71.05 Million
-86.54%
2015-12-31 CN¥3.61 Billion
≈ $527.95 Million
+13.87%
2014-12-31 CN¥3.17 Billion
≈ $463.65 Million
+2.65%
2013-12-31 CN¥3.09 Billion
≈ $451.66 Million
-6.86%
2012-12-31 CN¥3.31 Billion
≈ $484.92 Million
+0.05%
2011-12-31 CN¥3.31 Billion
≈ $484.67 Million
+9.40%
2010-12-31 CN¥3.03 Billion
≈ $443.02 Million
+408.13%
2009-12-31 CN¥595.81 Million
≈ $87.19 Million
+27.09%
2008-12-31 CN¥468.81 Million
≈ $68.60 Million
+15.79%
2007-12-31 CN¥404.88 Million
≈ $59.25 Million
+68.54%
2006-12-31 CN¥240.22 Million
≈ $35.15 Million
-16.54%
2005-12-31 CN¥287.83 Million
≈ $42.12 Million
-21.61%
2004-12-31 CN¥367.17 Million
≈ $53.73 Million
-29.91%
2003-12-31 CN¥523.86 Million
≈ $76.66 Million
+28.54%
2002-12-31 CN¥407.54 Million
≈ $59.64 Million
+113.92%
2001-12-31 CN¥190.51 Million
≈ $27.88 Million
-12.01%
2000-12-31 CN¥216.52 Million
≈ $31.68 Million
+5.11%
1999-12-31 CN¥206.00 Million
≈ $30.14 Million
+0.77%
1998-12-31 CN¥204.42 Million
≈ $29.91 Million
+6.23%
1997-12-31 CN¥192.43 Million
≈ $28.16 Million
-28.79%
1996-12-31 CN¥270.21 Million
≈ $39.54 Million
+125.86%
1995-12-31 CN¥119.64 Million
≈ $17.51 Million
+60.91%
1994-12-31 CN¥74.35 Million
≈ $10.88 Million
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About Xinjiang Baihuacun Co Ltd

SHG:600721 China Restaurants
Market Cap
$474.37 Million
CN¥3.24 Billion CNY
Market Cap Rank
#12796 Global
#4003 in China
Share Price
CN¥8.43
Change (1 day)
-1.06%
52-Week Range
CN¥7.01 - CN¥12.24
All Time High
CN¥20.70
About

Xinjiang Bai Hua Cun Pharma Tech Co.,Ltd engages in pharmaceutical research and development, clinical trials, biomedicine, commercial properties, and other businesses. It also offers comprehensive contract research organization (CRO) solutions, including one-stop, full-process services for drug R&D, such as Phase I to IV clinical trials, bioequivalence and pharmacokinetics testing, medical scienc… Read more