Xin Hee Co Ltd
Xin Hee Co.,Ltd. designs, produces, and sells women's clothing in China and internationally. It also offers footwear, hats, gloves, bags, fur and leather, accessories, glasses, and knitwear, as well as produces and processes crocheted products. In addition, the company operates self-operated and distribution stores. It offers products under the JORYA, "NM"NI Enmanlin, Caroline, JORYA weekend, and… Read more
Xin Hee Co Ltd (003016) - Total Liabilities
Latest total liabilities as of September 2025: CN¥776.65 Million CNY
Based on the latest financial reports, Xin Hee Co Ltd (003016) has total liabilities worth CN¥776.65 Million CNY 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.
Xin Hee Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Xin Hee Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xin Hee Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xin Hee Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Hongtong Natural Gas Co. Ltd.
SHG:605169
|
China | CN¥512.18 Million |
|
Wei Chuan Foods Corp
TW:1201
|
Taiwan | NT$10.31 Billion |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM917.09 Million |
|
Vadilal Industries Limited
NSE:VADILALIND
|
India | ₹3.70 Billion |
|
Red Trail Energy LLC
OTCGREY:REGX
|
USA | $28.09 Million |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
China | CN¥74.73 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Xin Hee 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Xin Hee Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xin Hee Co Ltd (2011–2024)
The table below shows the annual total liabilities of Xin Hee Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥797.36 Million | -2.13% |
| 2023-12-31 | CN¥814.72 Million | +2.27% |
| 2022-12-31 | CN¥796.64 Million | +2.66% |
| 2021-12-31 | CN¥776.03 Million | +16.18% |
| 2020-12-31 | CN¥667.94 Million | +14.44% |
| 2019-12-31 | CN¥583.68 Million | +9.19% |
| 2018-12-31 | CN¥534.56 Million | +19.71% |
| 2017-12-31 | CN¥446.53 Million | +16.66% |
| 2016-12-31 | CN¥382.76 Million | +0.62% |
| 2015-12-31 | CN¥380.39 Million | -12.07% |
| 2014-12-31 | CN¥432.61 Million | +0.08% |
| 2013-12-31 | CN¥432.28 Million | +27.87% |
| 2012-12-31 | CN¥338.06 Million | -73.70% |
| 2011-12-31 | CN¥1.29 Billion | -- |