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.

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 300130 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Xgd Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Tatung Co
TW:2371
Taiwan NT$75.37 Billion
City Holding Company
NASDAQ:CHCO
USA $5.97 Billion
Austevoll Seafood ASA
OL:AUSS
Norway Nkr24.24 Billion
Terravest Capital Inc
TO:TVK
Canada CA$1.36 Billion
Jiangsu Linyang Energy Co Ltd
SHG:601222
China CN¥8.84 Billion
REMEGEN CO. LTD YC 1
F:REG
Germany €3.64 Billion
Century Plyboards (India) Limited
NSE:CENTURYPLY
India Rs22.99 Billion
Lingyun Ind
SHG:600480
China CN¥10.45 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 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

SHE:300130 China Business Equipment & Supplies
Market Cap
$1.81 Billion
CN¥12.35 Billion CNY
Market Cap Rank
#6665 Global
#1468 in China
Share Price
CN¥21.77
Change (1 day)
+0.28%
52-Week Range
CN¥20.97 - CN¥38.00
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