Xin Hee Co Ltd (003016) - Total Liabilities

Latest as of March 2026: CN¥828.78 Million CNY ≈ $121.28 Million USD

Based on the latest financial reports, Xin Hee Co Ltd (003016) has total liabilities worth CN¥828.78 Million CNY (≈ $121.28 Million USD) as of March 2026. 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. Also explore net asset momentum of Xin Hee Co Ltd to track the company's year-over-year net asset growth rate.

Xin Hee Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Xin Hee Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Xin Hee Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Cedar Development Co Ltd SHE:002485	China	CN¥522.50 Million
Eg Industries Bhd KLSE:8907	Malaysia	RM1.09 Billion
Raubex JSE:RBX	South Africa	ZAC8.63 Billion
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	China	CN¥339.40 Million
Shenzhen Longtech Smart Control Co. Ltd. SHE:300916	China	CN¥779.79 Million
Vietnam Construction and Import Export JSC VN:VCG	Vietnam	₫17.62 Trillion
i3 Verticals Inc NASDAQ:IIIV	USA	$198.18 Million
Unifique Telecomunicações S.A. SA:FIQE3	Brazil	R$1.49 Billion

Liability Composition Analysis (2011–2025)

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. For the full company profile including market capitalisation, see Xin Hee Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.05	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 (2011–2025)

The table below shows the annual total liabilities of Xin Hee Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥908.72 Million ≈ $132.97 Million	+13.97%
2024-12-31	CN¥797.36 Million ≈ $116.68 Million	-2.13%
2023-12-31	CN¥814.72 Million ≈ $119.22 Million	+2.27%
2022-12-31	CN¥796.64 Million ≈ $116.57 Million	+2.66%
2021-12-31	CN¥776.03 Million ≈ $113.56 Million	+16.18%
2020-12-31	CN¥667.94 Million ≈ $97.74 Million	+14.44%
2019-12-31	CN¥583.68 Million ≈ $85.41 Million	+9.19%
2018-12-31	CN¥534.56 Million ≈ $78.22 Million	+19.71%
2017-12-31	CN¥446.53 Million ≈ $65.34 Million	+16.66%
2016-12-31	CN¥382.76 Million ≈ $56.01 Million	+0.62%
2015-12-31	CN¥380.39 Million ≈ $55.66 Million	-12.07%
2014-12-31	CN¥432.61 Million ≈ $63.30 Million	+0.08%
2013-12-31	CN¥432.28 Million ≈ $63.26 Million	+27.87%
2012-12-31	CN¥338.06 Million ≈ $49.47 Million	-73.70%
2011-12-31	CN¥1.29 Billion ≈ $188.10 Million	--

About Xin Hee Co Ltd

SHE:003016 China Apparel Manufacturing

Market Cap

$417.83 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13048 Global

#3818 in China

Share Price

CN¥6.79

Change (1 day)

+2.41%

52-Week Range

CN¥6.13 - CN¥12.79

All Time High

CN¥15.89