Xiamen Xindeco Ltd (000701) - Total Liabilities
Based on the latest financial reports, Xiamen Xindeco Ltd (000701) has total liabilities worth CN¥14.46 Billion CNY (≈ $2.12 Billion USD) as of June 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 net asset growth rate of Xiamen Xindeco Ltd to track the company's year-over-year net asset growth rate.
Xiamen Xindeco Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Xiamen Xindeco Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xiamen Xindeco Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Xiamen Xindeco Ltd Competitors by Total Liabilities
The table below lists competitors of Xiamen Xindeco Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
China | CN¥551.18 Million |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥15.82 Billion |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
|
Wanma Technology Co Ltd
SHE:300698
|
China | CN¥606.45 Million |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥870.12 Million |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥1.64 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Xiamen Xindeco 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 Xiamen Xindeco Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 5.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Xiamen Xindeco Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen Xindeco Ltd (1993–2024)
The table below shows the annual total liabilities of Xiamen Xindeco Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
-21.42% |
| 2023-12-31 | CN¥12.43 Billion ≈ $1.82 Billion |
+0.44% |
| 2022-12-31 | CN¥12.37 Billion ≈ $1.81 Billion |
+1.23% |
| 2021-12-31 | CN¥12.22 Billion ≈ $1.79 Billion |
-17.87% |
| 2020-12-31 | CN¥14.88 Billion ≈ $2.18 Billion |
-10.67% |
| 2019-12-31 | CN¥16.66 Billion ≈ $2.44 Billion |
+47.07% |
| 2018-12-31 | CN¥11.33 Billion ≈ $1.66 Billion |
+13.03% |
| 2017-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
-4.71% |
| 2016-12-31 | CN¥10.52 Billion ≈ $1.54 Billion |
+5.00% |
| 2015-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
+20.35% |
| 2014-12-31 | CN¥8.32 Billion ≈ $1.22 Billion |
+18.65% |
| 2013-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+65.54% |
| 2012-12-31 | CN¥4.24 Billion ≈ $620.13 Million |
+19.95% |
| 2011-12-31 | CN¥3.53 Billion ≈ $516.98 Million |
+50.02% |
| 2010-12-31 | CN¥2.35 Billion ≈ $344.59 Million |
+43.04% |
| 2009-12-31 | CN¥1.65 Billion ≈ $240.90 Million |
-5.07% |
| 2008-12-31 | CN¥1.73 Billion ≈ $253.76 Million |
+6.75% |
| 2007-12-31 | CN¥1.62 Billion ≈ $237.72 Million |
+10.08% |
| 2006-12-31 | CN¥1.48 Billion ≈ $215.95 Million |
+39.41% |
| 2005-12-31 | CN¥1.06 Billion ≈ $154.91 Million |
+7.19% |
| 2004-12-31 | CN¥987.57 Million ≈ $144.51 Million |
+7.97% |
| 2003-12-31 | CN¥914.70 Million ≈ $133.85 Million |
+44.64% |
| 2002-12-31 | CN¥632.42 Million ≈ $92.54 Million |
+16.86% |
| 2001-12-31 | CN¥541.18 Million ≈ $79.19 Million |
+31.89% |
| 2000-12-31 | CN¥410.31 Million ≈ $60.04 Million |
+10.96% |
| 1999-12-31 | CN¥369.78 Million ≈ $54.11 Million |
+29.64% |
| 1998-12-31 | CN¥285.23 Million ≈ $41.74 Million |
+51.07% |
| 1997-12-31 | CN¥188.81 Million ≈ $27.63 Million |
-19.80% |
| 1996-12-31 | CN¥235.41 Million ≈ $34.45 Million |
-13.68% |
| 1995-12-31 | CN¥272.73 Million ≈ $39.91 Million |
+23.20% |
| 1994-12-31 | CN¥221.37 Million ≈ $32.39 Million |
+43.36% |
| 1993-12-31 | CN¥154.42 Million ≈ $22.60 Million |
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About Xiamen Xindeco Ltd
Xiamen Xindeco Ltd. engages in the automobile distribution, supply chain, and information technology businesses in China and internationally. The company involved in the non-ferrous metal and ferrous bulk commodity trade activities; and car dealership business. It also researches and develops, manufactures, and sells application integration services for a series of software and hardware products,… Read more