Shanghai Jinjiang International Travel Co Ltd (900929) - Total Liabilities
Based on the latest financial reports, Shanghai Jinjiang International Travel Co Ltd (900929) has total liabilities worth $532.93 Million USD as of June 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 900929 cash generation efficiency to assess how effectively this company generates cash.
Shanghai Jinjiang International Travel Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Shanghai Jinjiang International Travel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 900929 company net worth.
Shanghai Jinjiang International Travel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Jinjiang International Travel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kenorland Minerals Ltd
V:KLD
|
Canada | CA$13.21 Million |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
USA | $5.44 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $1.54 Million |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
USA | $70.48 Million |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
Brazil | R$12.96 Billion |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
7C Solarparken AG
XETRA:HRPK
|
Germany | €294.48 Million |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$236.97 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Shanghai Jinjiang International Travel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Shanghai Jinjiang International Travel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Jinjiang International Travel Co Ltd (2000–2024)
The table below shows the annual total liabilities of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $417.44 Million | -0.80% |
| 2023-12-31 | $420.82 Million | +45.23% |
| 2022-12-31 | $289.77 Million | +3.74% |
| 2021-12-31 | $279.31 Million | +0.46% |
| 2020-12-31 | $278.03 Million | -35.73% |
| 2019-12-31 | $432.58 Million | -25.98% |
| 2018-12-31 | $584.40 Million | +28.19% |
| 2017-12-31 | $455.91 Million | -7.24% |
| 2016-12-31 | $491.51 Million | -6.94% |
| 2015-12-31 | $528.17 Million | -1.79% |
| 2014-12-31 | $537.80 Million | +19.52% |
| 2013-12-31 | $449.97 Million | -4.50% |
| 2012-12-31 | $471.18 Million | -1.63% |
| 2011-12-31 | $478.98 Million | -7.79% |
| 2010-12-31 | $519.46 Million | +2.62% |
| 2009-12-31 | $506.22 Million | +27.96% |
| 2008-12-31 | $395.62 Million | -33.20% |
| 2007-12-31 | $592.24 Million | +127.39% |
| 2006-12-31 | $260.45 Million | +5.08% |
| 2005-12-31 | $247.86 Million | +2.88% |
| 2004-12-31 | $240.93 Million | +67.88% |
| 2003-12-31 | $143.51 Million | -43.32% |
| 2002-12-31 | $253.19 Million | +13.11% |
| 2001-12-31 | $223.84 Million | -20.67% |
| 2000-12-31 | $282.16 Million | -- |
About Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co., Ltd. engages in the travel agency business. The company offers domestic, outbound, inbound, and educational tourism services for overseas tourists and Chinese citizens. It also provides conference, exhibition, incentive travel, travel management, and cultural tourism destination services. In addition, the company offers tourism consulting, tourism devel… Read more