XChange TEC.INC (XHG) - Total Liabilities
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. Explore XChange TEC.INC (XHG) cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of XChange TEC.INC to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Panagene Inc
KQ:046210
|
Korea | ₩24.65 Billion |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
India | Rs4.03 Billion |
|
Tirathai Public Company Limited
BK:TRT
|
Thailand | ฿1.86 Billion |
|
Duksung
KO:004830
|
Korea | ₩64.30 Billion |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
Australia | AU$2.97 Million |
|
Maoye International Holdings Limited
F:5MIA
|
Germany | €24.71 Billion |
|
Freelancer Ltd
AU:FLN
|
Australia | AU$56.01 Million |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
Indonesia | Rp16.83 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 XHG market cap overview.
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
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