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 $421.28 Million USD as of March 2026. 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.
Shanghai Jinjiang International Travel Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Shanghai Jinjiang International Travel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Shanghai Jinjiang International Travel C to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Chaintech Technology Corp
TW:2425
|
Taiwan | NT$1.71 Billion |
|
Rockridge Resources Ltd
V:ROCK
|
Canada | CA$6.11 Million |
|
Servotronics Inc
NYSE MKT:SVT
|
USA | $13.01 Million |
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
USA | $8.85 Million |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €89.87 Million |
|
MCOT Public Company Limited
BK:MCOT
|
Thailand | ฿3.74 Billion |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
Sangoma Technologies Corp
TO:STC
|
Canada | CA$116.38 Million |
Liability Composition Analysis (2000–2025)
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. For the full company profile including market capitalisation, see 900929 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 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 (2000–2025)
The table below shows the annual total liabilities of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $433.22 Million | +3.78% |
| 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., together with its subsidiaries, provides tourism and related services in China and internationally. It operates through Tourism and Property segments. The company offers domestic, outbound, inbound, and educational tourism services for overseas tourists and Chinese citizens. It also provides meetings, incentives, conferences, and exhibitions (MICE… Read more