Xin Hee Co Ltd Total Liabilities
Xin Hee Co Ltd total liabilities. 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. Check Xin Hee Co Ltd (003016) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xin Hee Co Ltd (2011–2025)
Total liabilities of Xin Hee Co Ltd from 2011 to 2025. This chart illustrates how Xin Hee Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
China | CN¥1.31 Billion |
|
ENF Technology Co. Ltd
KQ:102710
|
Korea | ₩286.91 Billion |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
China | CN¥2.08 Billion |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €183.70 Million |
|
Edom Technology Co Ltd
TW:3048
|
Taiwan | NT$22.37 Billion |
|
MCI Management SA
WAR:MCI
|
Poland | zł310.58 Million |
|
Guanhao Biotech Co Ltd
SHE:300238
|
China | CN¥292.32 Million |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.42 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 complete balance sheet picture, see Xin Hee Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Xin Hee Co Ltd Total Liabilities Ratios Explained
Xin Hee Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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