Yunnan Xiyi Industrial Co Ltd (002265) - Total Liabilities

Latest as of September 2025: CN¥4.07 Billion CNY ≈ $595.76 Million USD

Based on the latest financial reports, Yunnan Xiyi Industrial Co Ltd (002265) has total liabilities worth CN¥4.07 Billion CNY (≈ $595.76 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 Yunnan Xiyi Industrial Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Yunnan Xiyi Industrial Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Yunnan Xiyi Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002265 current and non-current assets.

Yunnan Xiyi Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yunnan Xiyi Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hybio Pharmaceutical
SHE:300199
China CN¥2.50 Billion
Chengdu Xingrong Investment Co Ltd
SHE:000598
China CN¥29.85 Billion
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
Germany €17.08 Billion
IAC Inc.
NASDAQ:IAC
USA $2.23 Billion
Aalberts Industries NV
AS:AALB
Netherlands €1.96 Billion
Dashenlin Pharm Grp Co Ltd
SHG:603233
China CN¥17.65 Billion
Endeavour Silver Corp.
TO:EDR
Canada CA$558.89 Million
Central Depository Services (India) Limited
NSE:CDSL
India Rs4.17 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Yunnan Xiyi Industrial 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 Yunnan Xiyi Industrial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Yunnan Xiyi Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yunnan Xiyi Industrial Co Ltd (2005–2024)

The table below shows the annual total liabilities of Yunnan Xiyi Industrial Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.48 Billion
≈ $656.16 Million
+3.50%
2023-12-31 CN¥4.33 Billion
≈ $633.99 Million
-13.17%
2022-12-31 CN¥4.99 Billion
≈ $730.14 Million
+1003.92%
2021-12-31 CN¥452.00 Million
≈ $66.14 Million
-3.88%
2020-12-31 CN¥470.22 Million
≈ $68.81 Million
-8.84%
2019-12-31 CN¥515.81 Million
≈ $75.48 Million
+6.09%
2018-12-31 CN¥486.21 Million
≈ $71.15 Million
-1.37%
2017-12-31 CN¥492.94 Million
≈ $72.13 Million
+68.30%
2016-12-31 CN¥292.89 Million
≈ $42.86 Million
+4.01%
2015-12-31 CN¥281.59 Million
≈ $41.21 Million
+10.62%
2014-12-31 CN¥254.55 Million
≈ $37.25 Million
+5.22%
2013-12-31 CN¥241.92 Million
≈ $35.40 Million
+7.19%
2012-12-31 CN¥225.68 Million
≈ $33.02 Million
-5.76%
2011-12-31 CN¥239.46 Million
≈ $35.04 Million
-7.69%
2010-12-31 CN¥259.43 Million
≈ $37.96 Million
+0.25%
2009-12-31 CN¥258.77 Million
≈ $37.87 Million
-2.02%
2008-12-31 CN¥264.10 Million
≈ $38.65 Million
+9.84%
2007-12-31 CN¥240.45 Million
≈ $35.19 Million
+46.03%
2006-12-31 CN¥164.66 Million
≈ $24.10 Million
+23.96%
2005-12-31 CN¥132.83 Million
≈ $19.44 Million
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About Yunnan Xiyi Industrial Co Ltd

SHE:002265 China Auto Parts
Market Cap
$3.05 Billion
CN¥20.87 Billion CNY
Market Cap Rank
#4883 Global
#818 in China
Share Price
CN¥20.20
Change (1 day)
+0.65%
52-Week Range
CN¥16.01 - CN¥33.00
All Time High
CN¥44.89
About

Jianshe Industry Group (Yunnan) Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of military and civilian products in China and internationally. The company offers military products, including full-caliber firearms and light weapons equipment. It also provides civilian products comprising automotive steering systems, automotive connecting ro… Read more