Shanghai Jinjiang International Travel Co Ltd Total Liabilities
Shanghai Jinjiang International Travel Co Ltd 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. Check Shanghai Jinjiang International Travel C liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Jinjiang International Travel Co Ltd (2000–2025)
Total liabilities of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025. This chart illustrates how Shanghai Jinjiang International Travel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 900929 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Edesa Holding SA
BA:EDSH
|
Argentina | AR$392.88 Billion |
|
GSI Technology Inc
NASDAQ:GSIT
|
USA | $16.19 Million |
|
YONGHE MED.GR.DL-0000025
F:L97
|
Germany | €914.47 Million |
|
Deep Fission, Inc. Common Stock
NASDAQ:FISN
|
USA | $8.55 Million |
|
TCM Group
CO:TCM
|
Denmark | Dkr764.30 Million |
|
Galleon Gold Corp
V:GGO
|
Canada | CA$39.56 Million |
|
Aftermath Silver Ltd
V:AAG
|
Canada | CA$1.02 Million |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
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 complete balance sheet picture, see 900929 asset base.
Liquidity & Leverage Metrics
Shanghai Jinjiang International Travel Co Ltd Total Liabilities Ratios Explained
Shanghai Jinjiang International Travel Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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