Xin Hee Co Ltd (003016) - Total Liabilities

Latest as of September 2025: CN¥776.65 Million CNY ≈ $113.65 Million USD

Based on the latest financial reports, Xin Hee Co Ltd (003016) has total liabilities worth CN¥776.65 Million CNY (≈ $113.65 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. Explore cash efficiency ratio of Xin Hee Co Ltd to assess how effectively this company generates cash.

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. Check Xin Hee Co Ltd (003016) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
ST Barbara Ltd AU:SBM	Australia	AU$197.04 Million
Gotland Rederi AB Series A ST:GOTL-A	Sweden	Skr1.20 Billion
Hunan Resun Co Ltd SHE:001218	China	CN¥802.14 Million
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	India	Rs43.99 Billion
Zhejiang Natural Outdoor Goods Inc. SHG:605080	China	CN¥313.07 Million
Xiamen Comfort Science&Technology Group Co Ltd SHE:002614	China	CN¥3.18 Billion
Tianjin Binhai Energy & Development Co Ltd SHE:000695	China	CN¥1.42 Billion
TINC Comm VA BR:TINC	Belgium	€35.74 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. 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	3.49	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 ≈ $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

$526.13 Million

CN¥3.60 Billion CNY

Market Cap Rank

#12277 Global

#3801 in China

Share Price

CN¥8.55

Change (1 day)

+0.83%

52-Week Range

CN¥7.03 - CN¥12.79

All Time High

CN¥15.89