Texwinca Holdings Limited
Texwinca Holdings Limited engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments in Hong Kong, the United States, Mainland China, Japan, and internationally. It operates through Production, Dyeing and Sale of Knitted Fabric, Yarn and Garments; Retailing and Distribution of Casual Apparel and Accessories; and Others segments. The company offers yarn spinning, fabric kn… Read more
Texwinca Holdings Limited (TXWHY) - Total Liabilities
Latest total liabilities as of September 2025: $1.84 Billion USD
Based on the latest financial reports, Texwinca Holdings Limited (TXWHY) has total liabilities worth $1.84 Billion 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.
Texwinca Holdings Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Texwinca Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texwinca Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Texwinca Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥548.83 Million |
|
Ranpak Holdings Corp
NYSE:PACK
|
USA | $591.80 Million |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
China | CN¥86.15 Million |
|
Kontour (Xi'an) Medical Technology Co. Ltd.
SHG:688314
|
China | CN¥100.59 Million |
|
Assura Plc
PINK:ARSSF
|
USA | $1.64 Billion |
|
Jiangsu Hengxing New Material
SHG:603276
|
China | CN¥154.33 Million |
|
Eastern Media International Corp
TW:2614
|
Taiwan | NT$13.85 Billion |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
USA | $74.02 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Texwinca Holdings Limited'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 | 3.16 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Texwinca Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texwinca Holdings Limited (2020–2025)
The table below shows the annual total liabilities of Texwinca Holdings Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $2.12 Billion | -8.51% |
| 2024-03-31 | $2.32 Billion | +19.91% |
| 2023-03-31 | $1.93 Billion | -45.48% |
| 2022-03-31 | $3.54 Billion | +6.03% |
| 2021-03-31 | $3.34 Billion | -1.23% |
| 2020-03-31 | $3.38 Billion | -- |