Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) - Total Liabilities

Latest as of September 2025: CN¥6.86 Billion CNY ≈ $1.00 Billion USD

Based on the latest financial reports, Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has total liabilities worth CN¥6.86 Billion CNY (≈ $1.00 Billion 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 Guangdong Xinbao Electrical Appliances H (002705) cash conversion ratio to assess how effectively this company generates cash.

Guangdong Xinbao Electrical Appliances Holdings Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Guangdong Xinbao Electrical Appliances Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Xinbao Electrical Appliances H (002705) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Xinbao Electrical Appliances Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Koh Young Technology Inc
KQ:098460
Korea ₩62.23 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥55.27 Million
ANI Pharmaceuticals Inc
NASDAQ:ANIP
USA $899.65 Million
LendingClub Corp
NYSE:LC
USA $10.07 Billion
AECC Aero Science and Technology Co Ltd
SHG:600391
China CN¥5.08 Billion
Payoneer Global Inc
NASDAQ:PAYO
USA $7.45 Billion
SJW Group Common Stock
NYSE:SJW
USA $3.33 Billion
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
China CN¥690.44 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Guangdong Xinbao Electrical Appliances Holdings 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 cap of Guangdong Xinbao Electrical Appliances H.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Guangdong Xinbao Electrical Appliances Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2024)

The table below shows the annual total liabilities of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.24 Billion
≈ $1.06 Billion
+8.13%
2023-12-31 CN¥6.70 Billion
≈ $980.37 Million
+16.31%
2022-12-31 CN¥5.76 Billion
≈ $842.89 Million
-10.98%
2021-12-31 CN¥6.47 Billion
≈ $946.89 Million
+1.24%
2020-12-31 CN¥6.39 Billion
≈ $935.27 Million
+67.19%
2019-12-31 CN¥3.82 Billion
≈ $559.40 Million
+18.96%
2018-12-31 CN¥3.21 Billion
≈ $470.26 Million
+10.36%
2017-12-31 CN¥2.91 Billion
≈ $426.12 Million
+5.12%
2016-12-31 CN¥2.77 Billion
≈ $405.36 Million
+22.79%
2015-12-31 CN¥2.26 Billion
≈ $330.13 Million
+2.73%
2014-12-31 CN¥2.20 Billion
≈ $321.35 Million
+6.81%
2013-12-31 CN¥2.06 Billion
≈ $300.86 Million
+19.74%
2012-12-31 CN¥1.72 Billion
≈ $251.25 Million
-12.43%
2011-12-31 CN¥1.96 Billion
≈ $286.91 Million
+13.73%
2010-12-31 CN¥1.72 Billion
≈ $252.27 Million
+20.55%
2009-12-31 CN¥1.43 Billion
≈ $209.27 Million
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About Guangdong Xinbao Electrical Appliances Holdings Co Ltd

SHE:002705 China Furnishings, Fixtures & Appliances
Market Cap
$1.80 Billion
CN¥12.28 Billion CNY
Market Cap Rank
#6674 Global
#1534 in China
Share Price
CN¥15.13
Change (1 day)
-5.44%
52-Week Range
CN¥12.60 - CN¥18.75
All Time High
CN¥53.04
About

Guangdong Xinbao Electrical Appliances Holdings Co., Ltd engages in the design, development, production, and sale of household electrical appliances in China and internationally. It offers kitchen appliances, such as kettle, breakfast set, grind and brew coffee maker, pump espresso coffee maker, toaster, stand and hand blender, air fryer, grill, toaster oven, hand mixer, and kitchen machine; home… Read more