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. Also explore Yunnan Xiyi Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Yunnan Xiyi Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥10.53 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$50.29 Million |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$28.80 Billion |
|
Van Lanschot NV
AS:VLK
|
Netherlands | €16.50 Billion |
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
Turkey | TL237.67 Billion |
|
Inter Parfums Inc
NASDAQ:IPAR
|
USA | $430.23 Million |
|
PHINIA Inc.
NYSE:PHIN
|
USA | $2.25 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 002265 market cap.
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