Guangdong Xinyaguang Cable Co
Guangdong Xinyaguang Cable Co., Ltd. engages in the research and development, production, and sale of wires and cables in China. It offers aluminum alloy conductor cross-linked polyethylene insulated power cable, rated voltage 1KV, 10KV overhead insulated cable, rated voltage 0.6/1kV XLPE insulated power cable, round wire concentric stranded overhead conductor, plastic insulated control cables, a… Read more
Guangdong Xinyaguang Cable Co (001382) - Total Liabilities
Latest total liabilities as of June 2025: CN¥462.22 Million CNY
Based on the latest financial reports, Guangdong Xinyaguang Cable Co (001382) has total liabilities worth CN¥462.22 Million CNY 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.
Guangdong Xinyaguang Cable Co - Total Liabilities Trend (2021–2024)
This chart illustrates how Guangdong Xinyaguang Cable Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Xinyaguang Cable Co Competitors by Total Liabilities
The table below lists competitors of Guangdong Xinyaguang Cable Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
China | CN¥4.03 Billion |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
USA | $518.66 Million |
|
WONIK Materials Co.Ltd
KQ:104830
|
Korea | ₩124.00 Billion |
|
KINX Inc
KQ:093320
|
Korea | ₩93.85 Billion |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $14.18 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Guangdong Xinyaguang Cable Co'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 | 4.09 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Guangdong Xinyaguang Cable Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Xinyaguang Cable Co (2021–2024)
The table below shows the annual total liabilities of Guangdong Xinyaguang Cable Co from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥318.95 Million | -51.84% |
| 2023-12-31 | CN¥662.24 Million | -10.27% |
| 2022-12-31 | CN¥738.05 Million | -18.53% |
| 2021-12-31 | CN¥905.88 Million | -- |