XiAn Global Printing Co Ltd (002799) - Total Liabilities
Based on the latest financial reports, XiAn Global Printing Co Ltd (002799) has total liabilities worth CN¥579.74 Million CNY (≈ $84.83 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 cash flow conversion of XiAn Global Printing Co Ltd to assess how effectively this company generates cash.
XiAn Global Printing Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how XiAn Global Printing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See XiAn Global Printing Co Ltd book value and equity for net asset value and shareholders' equity analysis.
XiAn Global Printing Co Ltd Competitors by Total Liabilities
The table below lists competitors of XiAn Global Printing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
USA | $202.91 Million |
|
Zoneco Group Co Ltd
SHE:002069
|
China | CN¥2.14 Billion |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
China | CN¥1.64 Billion |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
China | CN¥622.24 Million |
|
Zuming Bean Products Co Ltd
SHE:003030
|
China | CN¥1.28 Billion |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
|
Chorus Aviation Inc
TO:CHR
|
Canada | CA$802.61 Million |
|
Regenxbio Inc
NASDAQ:RGNX
|
USA | $363.75 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down XiAn Global Printing 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 XiAn Global Printing Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 XiAn Global Printing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XiAn Global Printing Co Ltd (2008–2024)
The table below shows the annual total liabilities of XiAn Global Printing Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥699.52 Million ≈ $102.36 Million |
-8.59% |
| 2023-12-31 | CN¥765.28 Million ≈ $111.99 Million |
-16.79% |
| 2022-12-31 | CN¥919.68 Million ≈ $134.58 Million |
+15.96% |
| 2021-12-31 | CN¥793.09 Million ≈ $116.05 Million |
+5.35% |
| 2020-12-31 | CN¥752.79 Million ≈ $110.16 Million |
+5.98% |
| 2019-12-31 | CN¥710.33 Million ≈ $103.94 Million |
+68.66% |
| 2018-12-31 | CN¥421.16 Million ≈ $61.63 Million |
+79.57% |
| 2017-12-31 | CN¥234.54 Million ≈ $34.32 Million |
+32.87% |
| 2016-12-31 | CN¥176.52 Million ≈ $25.83 Million |
-34.08% |
| 2015-12-31 | CN¥267.77 Million ≈ $39.18 Million |
-15.49% |
| 2014-12-31 | CN¥316.86 Million ≈ $46.37 Million |
+1.90% |
| 2013-12-31 | CN¥310.96 Million ≈ $45.50 Million |
-5.52% |
| 2012-12-31 | CN¥329.14 Million ≈ $48.16 Million |
+24.16% |
| 2011-12-31 | CN¥265.10 Million ≈ $38.79 Million |
+12.38% |
| 2010-12-31 | CN¥235.89 Million ≈ $34.52 Million |
+4.44% |
| 2009-12-31 | CN¥225.86 Million ≈ $33.05 Million |
+18.99% |
| 2008-12-31 | CN¥189.82 Million ≈ $27.78 Million |
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About XiAn Global Printing Co Ltd
Xi'an Global Printing Co., Ltd., together with its subsidiaries, provides digital marketing services in China and internationally. It offers material and creative design production; technical support; digital marketing operation and maintenance; and launch testing and effect analysis services. The company also engages in the research and development, production, and sale of pharmaceutical packagi… Read more