Xingye Leather Technology Co Ltd (002674) - Total Liabilities
Based on the latest financial reports, Xingye Leather Technology Co Ltd (002674) has total liabilities worth CN¥1.93 Billion CNY (≈ $282.42 Million USD) as of June 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 Xingye Leather Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Xingye Leather Technology Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Xingye Leather Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Xingye Leather Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Xingye Leather Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xingye Leather Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
China | CN¥1.22 Billion |
|
Delek Automotive Systems Ltd
TA:DLEA
|
Israel | ILA8.22 Billion |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
South Africa | ZAC2.90 Billion |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$49.39 Billion |
|
Phreesia Inc
NYSE:PHR
|
USA | $103.14 Million |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩2.53 Trillion |
|
Reunert
JSE:RLO
|
South Africa | ZAC4.55 Billion |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
Canada | $467.58 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Xingye Leather Technology 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 002674 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Xingye Leather Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xingye Leather Technology Co Ltd (2008–2024)
The table below shows the annual total liabilities of Xingye Leather Technology Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.81 Billion ≈ $264.27 Million |
+20.50% |
| 2023-12-31 | CN¥1.50 Billion ≈ $219.31 Million |
+14.53% |
| 2022-12-31 | CN¥1.31 Billion ≈ $191.49 Million |
+33.42% |
| 2021-12-31 | CN¥980.80 Million ≈ $143.52 Million |
+3.62% |
| 2020-12-31 | CN¥946.49 Million ≈ $138.50 Million |
+41.41% |
| 2019-12-31 | CN¥669.31 Million ≈ $97.94 Million |
+3.18% |
| 2018-12-31 | CN¥648.70 Million ≈ $94.93 Million |
+118.18% |
| 2017-12-31 | CN¥297.33 Million ≈ $43.51 Million |
-11.22% |
| 2016-12-31 | CN¥334.90 Million ≈ $49.01 Million |
-65.10% |
| 2015-12-31 | CN¥959.62 Million ≈ $140.42 Million |
+36.63% |
| 2014-12-31 | CN¥702.36 Million ≈ $102.78 Million |
+93.01% |
| 2013-12-31 | CN¥363.90 Million ≈ $53.25 Million |
+70.10% |
| 2012-12-31 | CN¥213.93 Million ≈ $31.30 Million |
-0.42% |
| 2011-12-31 | CN¥214.82 Million ≈ $31.44 Million |
-5.69% |
| 2010-12-31 | CN¥227.79 Million ≈ $33.33 Million |
+11.64% |
| 2009-12-31 | CN¥204.05 Million ≈ $29.86 Million |
-23.36% |
| 2008-12-31 | CN¥266.24 Million ≈ $38.96 Million |
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About Xingye Leather Technology Co Ltd
Xingye Leather Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of leather products in China. It offers nappa leather, natural milled leather, and special effect leather series that are used in the furniture, leather clothing, and bags and suitcases, etc. The company sells leather for uppers, bags, sofa, automotive interiors, and spe… Read more