Xi'an Qujiang Cultural Tourism Co (SHSE:600706) Ending Cash Position: ¥45.5 Mil (As of Jun. 2026)

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SHSE:600706 Xi'an Qujiang Cultural Tourism Co Ltd SHSE:600706
47 GF Score
Price ¥8.47
GF Value ¥7.56
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Xi'an Qujiang Cultural Tourism Co Ending Cash Position?

Xi'an Qujiang Cultural Tourism Co SHSE:600706 -2.98% 47 Ending Cash Position is ¥45.5 Mil as of Jun. 2026. GuruFocus rates SHSE:600706 with a GF Score™ of 47/100 and a GF Value™ of ¥7.56 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Xi'an Qujiang Cultural Tourism Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥45.5 Mil.

Xi'an Qujiang Cultural Tourism Co's quarterly Ending Cash Position declined from Dec. 2025 (¥74.0 Mil) to Mar. 2026 (¥30.3 Mil) but then increased from Mar. 2026 (¥30.3 Mil) to Jun. 2026 (¥45.5 Mil).

Xi'an Qujiang Cultural Tourism Co's annual Ending Cash Position declined from Dec. 2023 (¥158.1 Mil) to Dec. 2024 (¥122.3 Mil) and declined from Dec. 2024 (¥122.3 Mil) to Dec. 2025 (¥74.0 Mil).

Xi'an Qujiang Cultural Tourism Co Ending Cash Position Related Terms

Xi'an Qujiang Cultural Tourism Co Ending Cash Position Historical Data

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The historical data trend for Xi'an Qujiang Cultural Tourism Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xi'an Qujiang Cultural Tourism Co Ending Cash Position Chart

Xi'an Qujiang Cultural Tourism Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 398.90 164.40 158.11 122.30 74.00

Xi'an Qujiang Cultural Tourism Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.13 89.17 74.00 30.29 45.51
SHSE:600706
47GF Score
Xi'an Qujiang Cultural Tourism Co Ltd SHSE:600706
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xi'an Qujiang Cultural Tourism Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xi'an Qujiang Cultural Tourism Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=120.03058857+-46.0260706
=74.0

Xi'an Qujiang Cultural Tourism Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.74246929+15.76782313
=45.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥45.5 Mil mean?
Xi'an Qujiang Cultural Tourism Co (SHSE:600706) has a Ending Cash Position of ¥45.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Xi'an Qujiang Cultural Tourism Co and its competitors.
Is Xi'an Qujiang Cultural Tourism Co's Ending Cash Position too high?
Xi'an Qujiang Cultural Tourism Co's current Ending Cash Position is ¥45.5 Mil. Overall, Xi'an Qujiang Cultural Tourism Co has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xi'an Qujiang Cultural Tourism Co's Ending Cash Position compare to BKNG and ABNB?
Xi'an Qujiang Cultural Tourism Co's Ending Cash Position of ¥45.5 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Xi'an Qujiang Cultural Tourism Co and its competitors. Xi'an Qujiang Cultural Tourism Co's current Ending Cash Position is ¥45.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xi'an Qujiang Cultural Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Xi'an Qujiang Cultural Tourism Co (SHSE:600706) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥7.56, compared to a current price of ¥8.47 — trading 12% above its estimated fair value. The current Ending Cash Position is ¥45.5 Mil. Xi'an Qujiang Cultural Tourism Co's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Xi'an Qujiang Cultural Tourism Co (SHSE:600706), the current Ending Cash Position is ¥45.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xi'an Qujiang Cultural Tourism Co (SHSE:600706) Overvalued in 2026?

Based on GuruFocus' analysis, Xi'an Qujiang Cultural Tourism Co stock appears to be overvalued. The current stock price of ¥8.47 is trading 12% above its estimated GF Value™ of ¥7.56. GuruFocus considers Xi'an Qujiang Cultural Tourism Co to be Modestly Overvalued.

Key valuation signals for SHSE:600706:

  • Ending Cash Position: ¥45.5 Mil
  • GF Value™: ¥7.56 vs. price of ¥8.47 (12% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the SHSE:600706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xi'an Qujiang Cultural Tourism Co Business Description

Address Yanta South Road, 7-8th Floor, Qujiang Cultural Building, Qujiang New District, Xi'an, Shaanxi, CHN, 710061
Xi'an Qujiang Cultural Tourism Co Ltd operates tourism business. The business scope includes: scenic spot operation and management business, cultural theme hotel management (including catering management) business, travel agency business, performance and performing arts business, sports project business, cultural tourism product business, landscaping and other new tourism businesses.
47GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.47
Price
¥7.56
GF Value