XChange TEC.INC (XHG) - Total Liabilities

Latest as of December 2025: $949.73 Million USD

Based on the latest financial reports, XChange TEC.INC (XHG) has total liabilities worth $949.73 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. Also explore XChange TEC.INC (XHG) net asset momentum to track the company's year-over-year net asset growth rate.

XChange TEC.INC - Total Liabilities Trend (2017–2025)

This chart illustrates how XChange TEC.INC's total liabilities have evolved over time, based on quarterly financial data. See XChange TEC.INC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

XChange TEC.INC Competitors by Total Liabilities

The table below lists competitors of XChange TEC.INC ranked by their total liabilities.

Company Country Total Liabilities
Kapuas Prima Coal Tbk PT
JK:ZINC
Indonesia Rp1.90 Trillion
Dongwon Metal
KO:018500
Korea ₩458.07 Billion
Yandal Resources Ltd
AU:YRL
Australia AU$817.10K
Beammwave AB B
ST:BEAMMW-B
Sweden Skr6.25 Million
Cokal Ltd
AU:CKA
Australia AU$64.22 Million
Mawana Sugars Limited
NSE:MAWANASUG
India Rs5.98 Billion
CBAK Energy Technology Inc
NASDAQ:CBAT
USA $316.70 Billion
Grupo Concesionario del Oeste SA
BA:OEST
Argentina AR$134.77 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down XChange TEC.INC'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 XChange TEC.INC market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.04 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 -1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 13.69 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 XChange TEC.INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XChange TEC.INC (2017–2025)

The table below shows the annual total liabilities of XChange TEC.INC from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 $949.73 Million -29.09%
2024-09-30 $1.34 Billion +83.71%
2023-09-30 $729.08 Million +9.08%
2022-09-30 $668.40 Million -76.65%
2021-09-30 $2.86 Billion +0.61%
2020-09-30 $2.85 Billion +8.99%
2019-09-30 $2.61 Billion +1.96%
2018-09-30 $2.56 Billion +64.18%
2017-09-30 $1.56 Billion --

About XChange TEC.INC

NASDAQ:XHG USA Insurance Brokers
Market Cap
$44.28 Million
Market Cap Rank
#22290 Global
#4879 in USA
Share Price
$0.95
Change (1 day)
-3.04%
52-Week Range
$0.78 - $1.62
All Time High
$76200.00
About

XChange TEC.INC, together with its subsidiaries, engages in the insurance agency and insurance technology businesses primarily to individual end consumers in the People's Republic of China. The company provides a various insurance products underwritten by insurance companies, including industry state-owned property and casualty insurance companies, as well as certain regional property and casualt… Read more