Sino AG (XTP) - Total Liabilities
Based on the latest financial reports, Sino AG (XTP) has total liabilities worth €2.38 Million EUR (≈ $2.78 Million USD) as of September 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 long-term investment intensity of Sino AG to see how much of total assets are deployed in long-term investments.
Sino AG - Total Liabilities Trend (2019–2025)
This chart illustrates how Sino AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XTP total assets.
Sino AG Competitors by Total Liabilities
The table below lists competitors of Sino AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GDI Property Group
AU:GDI
|
Australia | AU$425.93 Million |
|
Genfit S.A.
NASDAQ:GNFT
|
USA | $164.21 Million |
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
USA | $10.08 Million |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
India | Rs10.41 Billion |
|
Shattuck Labs Inc
NASDAQ:STTK
|
USA | $7.09 Million |
|
Dustin Group AB
ST:DUST
|
Sweden | Skr7.71 Billion |
|
BT Group Plc
LSE:BT-A
|
UK | GBX37.41 Billion |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
India | Rs234.76 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Sino AG'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 net asset quality index of Sino AG to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Sino AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sino AG (2019–2025)
The table below shows the annual total liabilities of Sino AG from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.38 Million ≈ $2.78 Million |
+10.56% |
| 2024-09-30 | €2.15 Million ≈ $2.51 Million |
-14.89% |
| 2023-09-30 | €2.53 Million ≈ $2.95 Million |
-5.42% |
| 2022-09-30 | €2.67 Million ≈ $3.12 Million |
-43.62% |
| 2021-09-30 | €4.74 Million ≈ $5.54 Million |
+69.69% |
| 2020-09-30 | €2.79 Million ≈ $3.26 Million |
+157.68% |
| 2019-09-30 | €1.08 Million ≈ $1.27 Million |
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About Sino AG
Sino AG provides investment and order placement services in Germany. It also provides brokerage; account and custody account; course supply; mortgage and credit; margin; and short selling services, as well as operates MX-PRO trading system. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.