Sanxiang Co Ltd (000863) - Total Liabilities
Based on the latest financial reports, Sanxiang Co Ltd (000863) has total liabilities worth CN¥1.84 Billion CNY (≈ $268.93 Million 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 Sanxiang Co Ltd cash flow conversion to assess how effectively this company generates cash.
Sanxiang Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Sanxiang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 000863 market cap.
Sanxiang Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sanxiang Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
China | CN¥1.52 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
India | Rs2.92 Billion |
|
Hiwin Mikrosystem Corp
TW:4576
|
Taiwan | NT$2.57 Billion |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
China | CN¥2.43 Billion |
|
Quidel Corporation
NASDAQ:QDEL
|
USA | $3.85 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Sanxiang 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Sanxiang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanxiang Co Ltd (1994–2024)
The table below shows the annual total liabilities of Sanxiang Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.08 Billion ≈ $304.12 Million |
-29.37% |
| 2023-12-31 | CN¥2.94 Billion ≈ $430.56 Million |
+5.06% |
| 2022-12-31 | CN¥2.80 Billion ≈ $409.81 Million |
-2.02% |
| 2021-12-31 | CN¥2.86 Billion ≈ $418.26 Million |
-42.68% |
| 2020-12-31 | CN¥4.99 Billion ≈ $729.70 Million |
-30.04% |
| 2019-12-31 | CN¥7.13 Billion ≈ $1.04 Billion |
-4.56% |
| 2018-12-31 | CN¥7.47 Billion ≈ $1.09 Billion |
+11.17% |
| 2017-12-31 | CN¥6.72 Billion ≈ $982.98 Million |
-7.21% |
| 2016-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
-30.80% |
| 2015-12-31 | CN¥10.46 Billion ≈ $1.53 Billion |
+23.86% |
| 2014-12-31 | CN¥8.45 Billion ≈ $1.24 Billion |
+37.73% |
| 2013-12-31 | CN¥6.13 Billion ≈ $897.46 Million |
+60.32% |
| 2012-12-31 | CN¥3.83 Billion ≈ $559.80 Million |
+0.90% |
| 2011-12-31 | CN¥3.79 Billion ≈ $554.83 Million |
+217.11% |
| 2010-12-31 | CN¥1.20 Billion ≈ $174.96 Million |
-1.62% |
| 2009-12-31 | CN¥1.22 Billion ≈ $177.85 Million |
-1.60% |
| 2008-12-31 | CN¥1.24 Billion ≈ $180.75 Million |
-5.66% |
| 2007-12-31 | CN¥1.31 Billion ≈ $191.59 Million |
-1.39% |
| 2006-12-31 | CN¥1.33 Billion ≈ $194.30 Million |
+40.46% |
| 2005-12-31 | CN¥945.33 Million ≈ $138.33 Million |
-7.68% |
| 2004-12-31 | CN¥1.02 Billion ≈ $149.84 Million |
+36.54% |
| 2003-12-31 | CN¥749.97 Million ≈ $109.74 Million |
+15.92% |
| 2002-12-31 | CN¥646.98 Million ≈ $94.67 Million |
+13.94% |
| 2001-12-31 | CN¥567.82 Million ≈ $83.09 Million |
+242.21% |
| 2000-12-31 | CN¥165.93 Million ≈ $24.28 Million |
+139.56% |
| 1999-12-31 | CN¥69.26 Million ≈ $10.14 Million |
+26.75% |
| 1998-12-31 | CN¥54.64 Million ≈ $8.00 Million |
-2.41% |
| 1997-12-31 | CN¥55.99 Million ≈ $8.19 Million |
+1.87% |
| 1996-12-31 | CN¥54.97 Million ≈ $8.04 Million |
-37.51% |
| 1995-12-31 | CN¥87.96 Million ≈ $12.87 Million |
+10.93% |
| 1994-12-31 | CN¥79.29 Million ≈ $11.60 Million |
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About Sanxiang Co Ltd
Sanxiang Impression Co., Ltd. engages in the development of real estate properties in China. It develops residential, commercial, office, and apartments. The company is also involved in the building materials processing; decoration design; real estate brokerage; and property management services, as well as building materials processing and installation business. In addition, it manufactures and i… Read more