Xgd Inc (300130) - Total Liabilities
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. Explore Xgd Inc cash flow conversion to assess how effectively this company generates cash.
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. Check Xgd Inc (300130) asset resilience to evaluate the company's liquid asset resilience ratio.
Xgd Inc Competitors by Total Liabilities
The table below lists competitors of Xgd Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greatoo Inc
SHE:002031
|
China | CN¥1.92 Billion |
|
Strategic Education Inc
NASDAQ:STRA
|
USA | $455.86 Million |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
China | CN¥5.45 Billion |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
China | CN¥20.88 Billion |
|
Sparebanken Vest
OL:SVEG
|
Norway | Nkr319.85 Billion |
|
Poongsan
KO:103140
|
Korea | ₩1.99 Trillion |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL3.30 Billion |
|
SeAH Bestee
KO:001430
|
Korea | ₩1.95 Trillion |
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 Xgd Inc market capitalisation.
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
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