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.

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 Xin Hee Co Ltd (003016) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Build-A-Bear Workshop Inc NYSE:BBW	USA	$195.07 Million
Caleres Inc NYSE:CAL	USA	$1.36 Billion
Binggrae KO:005180	Korea	₩325.15 Billion
Good Finance Securities Co Ltd TWO:6021	Taiwan	NT$22.81 Billion
Ningbo David Medical Device Co Ltd SHE:300314	China	CN¥208.08 Million
Turaco Gold Ltd AU:TCG	Australia	AU$2.89 Million
Berry Genomics Co Ltd SHE:000710	China	CN¥694.43 Million
Citra Putra Realty Tbk PT JK:CLAY	Indonesia	Rp529.29 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 market cap of Xin Hee Co Ltd.

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

$406.75 Million

CN¥2.78 Billion CNY

Market Cap Rank

#13452 Global

#4019 in China

Share Price

CN¥6.61

Change (1 day)

-0.60%

52-Week Range

CN¥6.61 - CN¥12.79

All Time High

CN¥15.89