Xinzhi Motor Co Ltd (002664) - Total Liabilities
Based on the latest financial reports, Xinzhi Motor Co Ltd (002664) has total liabilities worth CN¥7.85 Billion CNY (≈ $1.15 Billion USD) as of March 2026. 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 Xinzhi Motor Co Ltd (002664) net asset momentum to track the company's year-over-year net asset growth rate.
Xinzhi Motor Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Xinzhi Motor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xinzhi Motor Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Xinzhi Motor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinzhi Motor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
Korea | ₩112.65 Billion |
|
CTT Correios de Portugal SA
LS:CTT
|
Portugal | €5.53 Billion |
|
Firefly Metals Ltd
AU:FFM
|
Australia | AU$28.86 Million |
|
Aktia Bank Abp
HE:AKTIA
|
Finland | €11.33 Billion |
|
Irish Continental Group PLC
IR:IR5B
|
Ireland | €393.60 Million |
|
LX International Corp
KO:001120
|
Korea | ₩5.83 Trillion |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs15.20 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Xinzhi Motor 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 002664 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Xinzhi Motor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinzhi Motor Co Ltd (2008–2025)
The table below shows the annual total liabilities of Xinzhi Motor Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
+7.82% |
| 2024-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
+22.75% |
| 2023-12-31 | CN¥5.60 Billion ≈ $820.05 Million |
+20.31% |
| 2022-12-31 | CN¥4.66 Billion ≈ $681.64 Million |
+23.17% |
| 2021-12-31 | CN¥3.78 Billion ≈ $553.41 Million |
+42.03% |
| 2020-12-31 | CN¥2.66 Billion ≈ $389.64 Million |
+61.20% |
| 2019-12-31 | CN¥1.65 Billion ≈ $241.71 Million |
+43.26% |
| 2018-12-31 | CN¥1.15 Billion ≈ $168.72 Million |
-20.09% |
| 2017-12-31 | CN¥1.44 Billion ≈ $211.13 Million |
+65.98% |
| 2016-12-31 | CN¥869.26 Million ≈ $127.20 Million |
-28.21% |
| 2015-12-31 | CN¥1.21 Billion ≈ $177.17 Million |
+130.28% |
| 2014-12-31 | CN¥525.78 Million ≈ $76.94 Million |
+24.04% |
| 2013-12-31 | CN¥423.88 Million ≈ $62.03 Million |
-2.57% |
| 2012-12-31 | CN¥435.05 Million ≈ $63.66 Million |
+1.83% |
| 2011-12-31 | CN¥427.23 Million ≈ $62.52 Million |
+33.73% |
| 2010-12-31 | CN¥319.47 Million ≈ $46.75 Million |
-18.09% |
| 2009-12-31 | CN¥390.01 Million ≈ $57.07 Million |
+41.19% |
| 2008-12-31 | CN¥276.23 Million ≈ $40.42 Million |
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About Xinzhi Motor Co Ltd
Xinzhi Group Co., Ltd. engages in the research and development, manufacturing, and sale of various motors and their core components in China and internationally. The company offers EV motor stator core products, including stator core, rotor core, stator assembly, permanent magnet synchronous rotor assembly, and induction asynchronous rotor assembly of driving motor of new energy vehicle; automobi… Read more