Xgd Inc (300130) - Total Liabilities

Latest as of September 2025: CN¥1.78 Billion CNY ≈ $261.12 Million USD

Based on the latest financial reports, Xgd Inc (300130) has total liabilities worth CN¥1.78 Billion CNY (≈ $261.12 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. Also explore Xgd Inc annual equity growth to track the company's year-over-year net asset growth rate.

Xgd Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Xgd Inc's total liabilities have evolved over time, based on quarterly financial data. See Xgd Inc (300130) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Xgd Inc Competitors by Total Liabilities

The table below lists competitors of Xgd Inc ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
China CN¥487.12 Million
TriCo Bancshares
NASDAQ:TCBK
USA $8.49 Billion
Opera Ltd
NASDAQ:OPRA
USA $151.97 Million
Preformed Line Products Company
NASDAQ:PLPC
USA $188.25 Million
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $370.43 Million
China Camc Engineering Co Ltd
SHE:002051
China CN¥12.77 Billion
Usha Martin Limited
NSE:USHAMART
India Rs8.89 Billion
MicroPort Scientific Corporation
F:MSK
Germany €2.20 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Xgd Inc'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 how much is Xgd Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.97 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Xgd Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xgd Inc (2007–2024)

The table below shows the annual total liabilities of Xgd Inc from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.50 Billion
≈ $218.96 Million
+28.63%
2023-12-31 CN¥1.16 Billion
≈ $170.22 Million
+13.08%
2022-12-31 CN¥1.03 Billion
≈ $150.53 Million
-17.94%
2021-12-31 CN¥1.25 Billion
≈ $183.44 Million
+32.00%
2020-12-31 CN¥949.72 Million
≈ $138.97 Million
+3.28%
2019-12-31 CN¥919.55 Million
≈ $134.56 Million
-54.92%
2018-12-31 CN¥2.04 Billion
≈ $298.46 Million
+8.83%
2017-12-31 CN¥1.87 Billion
≈ $274.23 Million
+41.93%
2016-12-31 CN¥1.32 Billion
≈ $193.22 Million
+137.37%
2015-12-31 CN¥556.29 Million
≈ $81.40 Million
+124.35%
2014-12-31 CN¥247.96 Million
≈ $36.28 Million
+14.30%
2013-12-31 CN¥216.94 Million
≈ $31.75 Million
-8.89%
2012-12-31 CN¥238.12 Million
≈ $34.84 Million
+35.83%
2011-12-31 CN¥175.30 Million
≈ $25.65 Million
+185.21%
2010-12-31 CN¥61.46 Million
≈ $8.99 Million
+167.99%
2009-12-31 CN¥22.94 Million
≈ $3.36 Million
-12.05%
2008-12-31 CN¥26.08 Million
≈ $3.82 Million
+23.13%
2007-12-31 CN¥21.18 Million
≈ $3.10 Million
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About Xgd Inc

SHE:300130 China Business Equipment & Supplies
Market Cap
$1.63 Billion
CN¥11.16 Billion CNY
Market Cap Rank
#6782 Global
#1381 in China
Share Price
CN¥19.68
Change (1 day)
+5.81%
52-Week Range
CN¥16.96 - CN¥33.49
All Time High
CN¥38.00
About

XGD Inc., together with its subsidiaries, researches, develops, manufactures, sells, and services payment terminals in China and internationally. The company provides scene digital services, electronic payment products and audit services in payment terminals. It also offers BPO services that includes developing internet marketing, commercial debt management, software development, and technical co… Read more