Xiamen Xindeco Ltd (000701) - Total Liabilities

Latest as of June 2025: CN¥14.46 Billion CNY ≈ $2.12 Billion USD

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. Explore Xiamen Xindeco Ltd (000701) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Xiamen Xindeco Ltd to evaluate the company's liquid asset resilience ratio.

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
Ares Acquisition Corporation II
NYSE:AACT
USA $27.00 Million
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
China CN¥964.25 Million
Shandong Xingmin Wheel Co Ltd
SHE:002355
China CN¥1.20 Billion
Sligro Food Group NV
AS:SLIGR
Netherlands €1.10 Billion
Fine Semitech Corp
KQ:036810
Korea ₩297.75 Billion
Saha Pathanapibul Public Company Limited
BK:SPC
Thailand ฿9.88 Billion
Cosmecca Korea Co. Ltd
KQ:241710
Korea ₩295.59 Billion
D I Corp
KO:003160
Korea ₩193.63 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 000701 market cap overview.

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

SHE:000701 China Electronic Components
Market Cap
$586.43 Million
CN¥4.01 Billion CNY
Market Cap Rank
#11739 Global
#3592 in China
Share Price
CN¥5.93
Change (1 day)
+0.34%
52-Week Range
CN¥5.16 - CN¥8.65
All Time High
CN¥28.22
About

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