Xinlong Holding Group Co Ltd (000955) - Total Liabilities
Based on the latest financial reports, Xinlong Holding Group Co Ltd (000955) has total liabilities worth CN¥152.91 Million CNY (≈ $22.38 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 Xinlong Holding Group Co Ltd (000955) investment intensity to see how much of total assets are deployed in long-term investments.
Xinlong Holding Group Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Xinlong Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000955 total assets.
Xinlong Holding Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinlong Holding Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perpetual Credit Income Trust
AU:PCI
|
Australia | AU$4.44 Million |
|
Daqing Huake Co Ltd
SHE:000985
|
China | CN¥110.34 Million |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
USA | $726.43 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €13.25 Billion |
|
3I Group PLC
LSE:III
|
UK | GBX1.42 Billion |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
China | CN¥1.01 Billion |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
China | CN¥536.15 Million |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥834.77 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Xinlong Holding Group 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. See 000955 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Xinlong Holding Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinlong Holding Group Co Ltd (1996–2024)
The table below shows the annual total liabilities of Xinlong Holding Group Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥131.44 Million ≈ $19.23 Million |
-31.16% |
| 2023-12-31 | CN¥190.94 Million ≈ $27.94 Million |
-32.60% |
| 2022-12-31 | CN¥283.30 Million ≈ $41.46 Million |
-10.21% |
| 2021-12-31 | CN¥315.52 Million ≈ $46.17 Million |
-31.54% |
| 2020-12-31 | CN¥460.87 Million ≈ $67.44 Million |
-16.64% |
| 2019-12-31 | CN¥552.88 Million ≈ $80.90 Million |
+11.96% |
| 2018-12-31 | CN¥493.82 Million ≈ $72.26 Million |
-13.86% |
| 2017-12-31 | CN¥573.27 Million ≈ $83.89 Million |
+31.13% |
| 2016-12-31 | CN¥437.18 Million ≈ $63.97 Million |
+0.34% |
| 2015-12-31 | CN¥435.70 Million ≈ $63.76 Million |
+47.14% |
| 2014-12-31 | CN¥296.11 Million ≈ $43.33 Million |
-11.41% |
| 2013-12-31 | CN¥334.26 Million ≈ $48.91 Million |
+1.76% |
| 2012-12-31 | CN¥328.47 Million ≈ $48.07 Million |
-29.38% |
| 2011-12-31 | CN¥465.09 Million ≈ $68.06 Million |
+33.69% |
| 2010-12-31 | CN¥347.88 Million ≈ $50.91 Million |
-14.94% |
| 2009-12-31 | CN¥408.98 Million ≈ $59.85 Million |
-4.81% |
| 2008-12-31 | CN¥429.65 Million ≈ $62.87 Million |
-2.16% |
| 2007-12-31 | CN¥439.15 Million ≈ $64.26 Million |
-16.00% |
| 2006-12-31 | CN¥522.78 Million ≈ $76.50 Million |
+8.63% |
| 2005-12-31 | CN¥481.24 Million ≈ $70.42 Million |
-0.96% |
| 2004-12-31 | CN¥485.92 Million ≈ $71.11 Million |
+29.94% |
| 2003-12-31 | CN¥373.95 Million ≈ $54.72 Million |
+21.16% |
| 2002-12-31 | CN¥308.63 Million ≈ $45.16 Million |
-4.74% |
| 2001-12-31 | CN¥324.00 Million ≈ $47.41 Million |
+23.31% |
| 2000-12-31 | CN¥262.76 Million ≈ $38.45 Million |
+0.56% |
| 1999-12-31 | CN¥261.29 Million ≈ $38.24 Million |
-21.37% |
| 1998-12-31 | CN¥332.30 Million ≈ $48.63 Million |
+11.16% |
| 1997-12-31 | CN¥298.94 Million ≈ $43.74 Million |
+9.53% |
| 1996-12-31 | CN¥272.94 Million ≈ $39.94 Million |
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About Xinlong Holding Group Co Ltd
Xinglong Holding (Group) Company Ltd. engages in the research, development, production, and sale of non-woven materials in China. The company offers spunlace and melt spinning non-woven materials; non-woven deep-processing terminal products for medical and health protection, household cleaning, and personal care; and pharmaceutical agency, distribution, and delivery services. It is also involved … Read more