Chengdu Xingrong Investment Co Ltd (000598) - Total Liabilities
Based on the latest financial reports, Chengdu Xingrong Investment Co Ltd (000598) has total liabilities worth CN¥28.47 Billion CNY (≈ $4.17 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. Explore cash flow conversion of Chengdu Xingrong Investment Co Ltd to assess how effectively this company generates cash.
Chengdu Xingrong Investment Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Chengdu Xingrong Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chengdu Xingrong Investment Co Ltd (000598) asset resilience to evaluate the company's liquid asset resilience ratio.
Chengdu Xingrong Investment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu Xingrong Investment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metro Brands Limited
NSE:METROBRAND
|
India | Rs19.36 Billion |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
USA | $31.76 Billion |
|
Genscript Biotech Corporation
F:G51
|
Germany | €1.01 Billion |
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 Million |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
Germany | €303.82 Billion |
|
Virbac SA
PA:VIRP
|
France | €750.28 Million |
|
Tikehau Capital
PA:TKO
|
France | €2.23 Billion |
|
Twist Bioscience Corp
NASDAQ:TWST
|
USA | $181.99 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Chengdu Xingrong Investment Co 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. For the full company profile including market capitalisation, see market cap of Chengdu Xingrong Investment Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Chengdu Xingrong Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Xingrong Investment Co Ltd (1993–2024)
The table below shows the annual total liabilities of Chengdu Xingrong Investment Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥28.90 Billion ≈ $4.23 Billion |
+12.16% |
| 2023-12-31 | CN¥25.76 Billion ≈ $3.77 Billion |
+13.98% |
| 2022-12-31 | CN¥22.60 Billion ≈ $3.31 Billion |
+12.08% |
| 2021-12-31 | CN¥20.17 Billion ≈ $2.95 Billion |
+13.71% |
| 2020-12-31 | CN¥17.74 Billion ≈ $2.60 Billion |
+32.93% |
| 2019-12-31 | CN¥13.34 Billion ≈ $1.95 Billion |
+36.58% |
| 2018-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
+13.98% |
| 2017-12-31 | CN¥8.57 Billion ≈ $1.25 Billion |
+10.35% |
| 2016-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+31.92% |
| 2015-12-31 | CN¥5.89 Billion ≈ $861.46 Million |
+26.34% |
| 2014-12-31 | CN¥4.66 Billion ≈ $681.85 Million |
+29.35% |
| 2013-12-31 | CN¥3.60 Billion ≈ $527.12 Million |
-9.72% |
| 2012-12-31 | CN¥3.99 Billion ≈ $583.87 Million |
+18.64% |
| 2011-12-31 | CN¥3.36 Billion ≈ $492.16 Million |
+255.79% |
| 2010-12-31 | CN¥945.30 Million ≈ $138.33 Million |
-34.12% |
| 2009-12-31 | CN¥1.43 Billion ≈ $209.96 Million |
+10.51% |
| 2008-12-31 | CN¥1.30 Billion ≈ $189.99 Million |
+29.58% |
| 2007-12-31 | CN¥1.00 Billion ≈ $146.63 Million |
+9.45% |
| 2006-12-31 | CN¥915.50 Million ≈ $133.97 Million |
-13.01% |
| 2005-12-31 | CN¥1.05 Billion ≈ $154.00 Million |
-12.24% |
| 2004-12-31 | CN¥1.20 Billion ≈ $175.47 Million |
+61.64% |
| 2003-12-31 | CN¥741.84 Million ≈ $108.56 Million |
+93.17% |
| 2002-12-31 | CN¥384.04 Million ≈ $56.20 Million |
+53.36% |
| 2001-12-31 | CN¥250.42 Million ≈ $36.64 Million |
+100.21% |
| 2000-12-31 | CN¥125.08 Million ≈ $18.30 Million |
+15.08% |
| 1999-12-31 | CN¥108.69 Million ≈ $15.91 Million |
+126.18% |
| 1998-12-31 | CN¥48.06 Million ≈ $7.03 Million |
-31.13% |
| 1997-12-31 | CN¥69.78 Million ≈ $10.21 Million |
+230.52% |
| 1996-12-31 | CN¥21.11 Million ≈ $3.09 Million |
-0.29% |
| 1995-12-31 | CN¥21.17 Million ≈ $3.10 Million |
+113.79% |
| 1994-12-31 | CN¥9.90 Million ≈ $1.45 Million |
+381.02% |
| 1993-12-31 | CN¥2.06 Million ≈ $301.28K |
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About Chengdu Xingrong Investment Co Ltd
Chengdu Xingrong Environment Co., Ltd. primarily engages in the tap water business in China. The company operates through six segments: Sewage Processing; Tap Water Production and Sales; Sewage Pipe Network Project; Garbage Leachate Treatment; Sludge Treatment; and Waste Incineration Power Generation. It is involved in the water extraction from water sources, tap water purification, water pipe tr… Read more