Yunnan Xiyi Industrial Co Ltd Total Liabilities
Yunnan Xiyi Industrial Co Ltd total liabilities. 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. Check financial resilience of Yunnan Xiyi Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yunnan Xiyi Industrial Co Ltd (2005–2024)
Total liabilities of Yunnan Xiyi Industrial Co Ltd from 2005 to 2024. This chart illustrates how Yunnan Xiyi Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002265 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
Sweden | Skr5.06 Billion |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩5.73 Trillion |
|
Fonciere Lyonnaise
PA:FLY
|
France | €3.19 Billion |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
China | CN¥4.61 Billion |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
Germany | €5.31 Billion |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.36 Billion |
|
PPB Group Bhd
KLSE:4065
|
Malaysia | RM1.44 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. For the complete balance sheet picture, see how large is Yunnan Xiyi Industrial Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Yunnan Xiyi Industrial Co Ltd Total Liabilities Ratios Explained
Yunnan Xiyi Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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