Yunnan Xiyi Industrial Co Ltd (002265) - 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.
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. See 002265 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $914.58 Million |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥4.90 Billion |
|
SEB SA
PA:SK
|
France | €6.03 Billion |
|
Jason Furniture(Hangzhou)
SHG:603816
|
China | CN¥7.56 Billion |
|
Catena AB
ST:CATE
|
Sweden | Skr22.68 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL4.58 Billion |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 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 full company profile including market capitalisation, see market value of Yunnan Xiyi Industrial Co Ltd.
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
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