Xiangtan Electrochemical Scientific Co Ltd (002125) - Total Liabilities
Based on the latest financial reports, Xiangtan Electrochemical Scientific Co Ltd (002125) has total liabilities worth CN¥2.08 Billion CNY (≈ $303.93 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 Xiangtan Electrochemical Scientific Co L operating cash flow efficiency to assess how effectively this company generates cash.
Xiangtan Electrochemical Scientific Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Xiangtan Electrochemical Scientific Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Xiangtan Electrochemical Scientific Co L's assets to evaluate the company's liquid asset resilience ratio.
Xiangtan Electrochemical Scientific Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xiangtan Electrochemical Scientific Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Wall Enterprise Co Ltd
TW:1210
|
Taiwan | NT$40.68 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥561.65 Million |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
USA | $85.30 Million |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
Germany | €62.90 Billion |
|
Iluka Resources Limited
F:ILZ
|
Germany | €2.15 Billion |
|
Sitio Royalties Corp.
NYSE:STR
|
USA | $1.37 Billion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥-4.04 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Xiangtan Electrochemical Scientific 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. For the full company profile including market capitalisation, see market cap of Xiangtan Electrochemical Scientific Co L.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Xiangtan Electrochemical Scientific Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiangtan Electrochemical Scientific Co Ltd (2003–2024)
The table below shows the annual total liabilities of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.89 Billion ≈ $275.84 Million |
-13.51% |
| 2023-12-31 | CN¥2.18 Billion ≈ $318.92 Million |
-19.50% |
| 2022-12-31 | CN¥2.71 Billion ≈ $396.17 Million |
+11.26% |
| 2021-12-31 | CN¥2.43 Billion ≈ $356.06 Million |
+29.60% |
| 2020-12-31 | CN¥1.88 Billion ≈ $274.73 Million |
-20.20% |
| 2019-12-31 | CN¥2.35 Billion ≈ $344.29 Million |
+17.16% |
| 2018-12-31 | CN¥2.01 Billion ≈ $293.86 Million |
+41.62% |
| 2017-12-31 | CN¥1.42 Billion ≈ $207.50 Million |
+29.88% |
| 2016-12-31 | CN¥1.09 Billion ≈ $159.77 Million |
-30.51% |
| 2015-12-31 | CN¥1.57 Billion ≈ $229.93 Million |
+27.66% |
| 2014-12-31 | CN¥1.23 Billion ≈ $180.12 Million |
+44.41% |
| 2013-12-31 | CN¥852.37 Million ≈ $124.73 Million |
-2.90% |
| 2012-12-31 | CN¥877.79 Million ≈ $128.45 Million |
+41.00% |
| 2011-12-31 | CN¥622.56 Million ≈ $91.10 Million |
+39.88% |
| 2010-12-31 | CN¥445.06 Million ≈ $65.13 Million |
+13.92% |
| 2009-12-31 | CN¥390.69 Million ≈ $57.17 Million |
-7.71% |
| 2008-12-31 | CN¥423.32 Million ≈ $61.95 Million |
+20.85% |
| 2007-12-31 | CN¥350.30 Million ≈ $51.26 Million |
+11.48% |
| 2006-12-31 | CN¥314.23 Million ≈ $45.98 Million |
+30.17% |
| 2005-12-31 | CN¥241.40 Million ≈ $35.32 Million |
+19.65% |
| 2004-12-31 | CN¥201.75 Million ≈ $29.52 Million |
-13.63% |
| 2003-12-31 | CN¥233.57 Million ≈ $34.18 Million |
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About Xiangtan Electrochemical Scientific Co Ltd
Xiangtan Electrochemical Scientific Co.,Ltd engages in the research and development, production, and sale of battery materials. The company offers C-Zn battery grade, mercury-free alkaline manganese, primary lithium manganese, material level for lithium manganese oxide, and high-performance batteries; and new energy battery materials, such as lithium manganate, manganese tetroxide, and manganese … Read more