Exceed Company Ltd
Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the People's Republic of China. It provides footwear products, including running, leisure, basketball, skateboarding, canvas, tennis, and outdoor footwear products; apparel products comprising sports tops, pants, jackets, track suits, and coats; and ac… Read more
Exceed Company Ltd (EDSFF) - Total Liabilities
Latest total liabilities as of June 2014: $223.38 Million USD
Based on the latest financial reports, Exceed Company Ltd (EDSFF) has total liabilities worth $223.38 Million USD as of June 2014.
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.
Exceed Company Ltd - Total Liabilities Trend (2006–2013)
This chart illustrates how Exceed Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Exceed Company Ltd Competitors by Total Liabilities
The table below lists competitors of Exceed Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metatron Inc
PINK:MRNJ
|
USA | $581.63K |
|
JB & ZJMY Holding Company Inc
PINK:JBZY
|
USA | $1.05 Million |
|
True North Energy Corp
PINK:TNEN
|
USA | $4.38 Million |
|
Rotate Black Inc
PINK:ROBK
|
USA | $21.95 Million |
|
InfoSearch Media Inc
PINK:ISHM
|
USA | $969.30K |
|
Omni Ventures Inc
PINK:OMVE
|
USA | $908.51K |
Liability Composition Analysis (2006–2013)
This chart breaks down Exceed Company 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.79 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Exceed Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exceed Company Ltd (2006–2013)
The table below shows the annual total liabilities of Exceed Company Ltd from 2006 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $182.41 Million | +77.32% |
| 2012-12-31 | $102.87 Million | -16.60% |
| 2011-12-31 | $123.34 Million | -40.54% |
| 2010-12-31 | $207.44 Million | -35.04% |
| 2009-12-31 | $319.35 Million | +94.76% |
| 2008-12-31 | $163.97 Million | -4.98% |
| 2007-12-31 | $172.56 Million | +32395.43% |
| 2006-12-31 | $531.02K | -- |