Xreality Group Ltd (XRG) - Total Liabilities

Latest as of December 2025: AU$37.23 Million AUD ≈ $26.34 Million USD

Based on the latest financial reports, Xreality Group Ltd (XRG) has total liabilities worth AU$37.23 Million AUD (≈ $26.34 Million USD) as of December 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 XRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Xreality Group Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Xreality Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Xreality Group Ltd.

Xreality Group Ltd Competitors by Total Liabilities

The table below lists competitors of Xreality Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Gome Telecom Equipment Co Ltd SHG:600898	China	CN¥302.78 Million
Rockwell Medical Inc NASDAQ:RMTI	USA	$21.44 Million
Auctus Alternative Investments Ltd AU:AVC	Australia	AU$6.61 Million
Triumph Gold Corp V:TIG	Canada	CA$242.63K
Euro Holdings Bhd KLSE:7208	Malaysia	RM40.08 Million
BeyondSpring Inc NASDAQ:BYSI	USA	$49.92 Million
Mahindra EPC Irrigation Limited NSE:MAHEPC	India	Rs1.67 Billion
Cipherlab Co Ltd TWO:6160	Taiwan	NT$482.24 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Xreality Group 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. See XRG equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.86	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	0.30	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Xreality Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xreality Group Ltd (2013–2025)

The table below shows the annual total liabilities of Xreality Group Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$33.77 Million ≈ $23.89 Million	+1.62%
2024-06-30	AU$33.23 Million ≈ $23.51 Million	+13.80%
2023-06-30	AU$29.20 Million ≈ $20.66 Million	+10.72%
2022-06-30	AU$26.37 Million ≈ $18.66 Million	+17.24%
2021-06-30	AU$22.49 Million ≈ $15.91 Million	-12.70%
2020-06-30	AU$25.76 Million ≈ $18.23 Million	+13.24%
2019-06-30	AU$22.75 Million ≈ $16.10 Million	-0.91%
2018-06-30	AU$22.96 Million ≈ $16.25 Million	+31.98%
2017-06-30	AU$17.40 Million ≈ $12.31 Million	+13.06%
2016-06-30	AU$15.39 Million ≈ $10.89 Million	+348.19%
2015-06-30	AU$3.43 Million ≈ $2.43 Million	-40.99%
2014-06-30	AU$5.82 Million ≈ $4.12 Million	+29.53%
2013-06-30	AU$4.49 Million ≈ $3.18 Million	--

About Xreality Group Ltd

AU:XRG Australia Leisure

Market Cap

$30.87 Million

AU$43.62 Million AUD

Market Cap Rank

#23763 Global

#916 in Australia

Share Price

AU$0.06

Change (1 day)

-4.92%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.47