Shanghai Xinpeng Industry Co Ltd (002328) - Total Liabilities
Based on the latest financial reports, Shanghai Xinpeng Industry Co Ltd (002328) has total liabilities worth CN¥1.82 Billion CNY (≈ $266.73 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 Shanghai Xinpeng Industry Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Shanghai Xinpeng Industry Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Shanghai Xinpeng Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002328 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Xinpeng Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Xinpeng Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
India | Rs365.40 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥3.09 Billion |
|
Jiangsu Changhai Compos Material
SHE:300196
|
China | CN¥2.60 Billion |
|
Genting Plantations Bhd
KLSE:2291
|
Malaysia | RM3.99 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$1.99 Billion |
|
TSE Co. Ltd
KQ:131290
|
Korea | ₩127.00 Billion |
|
Opera Limited
F:2V8
|
Germany | €132.53 Million |
|
Lindsay Corporation
NYSE:LNN
|
USA | $310.24 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Shanghai Xinpeng Industry 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 how much is Shanghai Xinpeng Industry Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Shanghai Xinpeng Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Xinpeng Industry Co Ltd (2006–2024)
The table below shows the annual total liabilities of Shanghai Xinpeng Industry Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.06 Billion ≈ $301.94 Million |
-7.37% |
| 2023-12-31 | CN¥2.23 Billion ≈ $325.95 Million |
+2.91% |
| 2022-12-31 | CN¥2.16 Billion ≈ $316.73 Million |
+4.78% |
| 2021-12-31 | CN¥2.07 Billion ≈ $302.28 Million |
+24.59% |
| 2020-12-31 | CN¥1.66 Billion ≈ $242.62 Million |
+65.90% |
| 2019-12-31 | CN¥999.41 Million ≈ $146.24 Million |
+0.36% |
| 2018-12-31 | CN¥995.87 Million ≈ $145.73 Million |
-13.54% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.56 Million |
-12.55% |
| 2016-12-31 | CN¥1.32 Billion ≈ $192.74 Million |
+13.63% |
| 2015-12-31 | CN¥1.16 Billion ≈ $169.62 Million |
-4.86% |
| 2014-12-31 | CN¥1.22 Billion ≈ $178.29 Million |
+13.23% |
| 2013-12-31 | CN¥1.08 Billion ≈ $157.46 Million |
+138.99% |
| 2012-12-31 | CN¥450.26 Million ≈ $65.89 Million |
+52.15% |
| 2011-12-31 | CN¥295.93 Million ≈ $43.30 Million |
+47.70% |
| 2010-12-31 | CN¥200.37 Million ≈ $29.32 Million |
-10.26% |
| 2009-12-31 | CN¥223.27 Million ≈ $32.67 Million |
-9.09% |
| 2008-12-31 | CN¥245.59 Million ≈ $35.94 Million |
-23.86% |
| 2007-12-31 | CN¥322.57 Million ≈ $47.20 Million |
+42.24% |
| 2006-12-31 | CN¥226.78 Million ≈ $33.19 Million |
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About Shanghai Xinpeng Industry Co Ltd
Shanghai Xinpeng Industry Co.,Ltd. engages in the manufacture of automotive parts, metal and communication parts in China and internationally. It is also involved in investment business is mainly in industries such as medical medicine, integrated circuits, and advanced materials. It offers covers stamping, welding, blanking; sheet metal design and manufacturing, tooling design and processing, pre… Read more