Xiamen Intretech Inc Class A (002925) - Total Liabilities
Based on the latest financial reports, Xiamen Intretech Inc Class A (002925) has total liabilities worth CN¥2.61 Billion CNY (≈ $381.52 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.
Xiamen Intretech Inc Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Xiamen Intretech Inc Class A's total liabilities have evolved over time, based on quarterly financial data. See Xiamen Intretech Inc Class A (002925) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Xiamen Intretech Inc Class A Competitors by Total Liabilities
The table below lists competitors of Xiamen Intretech Inc Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
USA | $386.58 Million |
|
Vietnam Airlines JSC
VN:HVN
|
Vietnam | ₫65.34 Trillion |
|
Philip Morris CR A.S.
PR:TABAK
|
Czech Republic | Kč11.74 Billion |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
USA | $148.13 Million |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥6.56 Billion |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
India | Rs12.37 Billion |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
China | CN¥1.62 Billion |
|
Werner Enterprises Inc
NASDAQ:WERN
|
USA | $1.88 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Xiamen Intretech Inc Class A'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 Xiamen Intretech Inc Class A stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Xiamen Intretech Inc Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen Intretech Inc Class A (2013–2024)
The table below shows the annual total liabilities of Xiamen Intretech Inc Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.95 Billion ≈ $285.61 Million |
-8.20% |
| 2023-12-31 | CN¥2.13 Billion ≈ $311.14 Million |
-7.47% |
| 2022-12-31 | CN¥2.30 Billion ≈ $336.25 Million |
-14.12% |
| 2021-12-31 | CN¥2.68 Billion ≈ $391.54 Million |
+2.74% |
| 2020-12-31 | CN¥2.60 Billion ≈ $381.10 Million |
+109.33% |
| 2019-12-31 | CN¥1.24 Billion ≈ $182.06 Million |
+27.10% |
| 2018-12-31 | CN¥978.90 Million ≈ $143.24 Million |
+10.25% |
| 2017-12-31 | CN¥887.91 Million ≈ $129.93 Million |
+65.77% |
| 2016-12-31 | CN¥535.61 Million ≈ $78.38 Million |
+100.78% |
| 2015-12-31 | CN¥266.77 Million ≈ $39.04 Million |
+24.78% |
| 2014-12-31 | CN¥213.80 Million ≈ $31.29 Million |
+48.09% |
| 2013-12-31 | CN¥144.37 Million ≈ $21.13 Million |
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About Xiamen Intretech Inc Class A
Xiamen Intretech Inc. engages in the design, production, and sale of intelligent control components, consumer electronic products, and intelligent manufacturing solutions in China and internationally. It offers design and engineering; automation; manufacturing; supply chain management; and testing capabilities, as well as other services and solutions comprising reverse operation, R&D, product tes… Read more