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. Explore Xgd Inc (300130) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 300130 current and non-current assets.

Xgd Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Shanghai Film Co Ltd
SHG:601595
China CN¥1.07 Billion
PT Sarana Menara
JK:TOWR
Indonesia Rp57.73 Trillion
B.Grimm Power Public Company Limited
BK:BGRIM
Thailand ฿133.69 Billion
Ouster, Inc. Common Stock
NYSE:OUST
USA $106.33 Million
Savaria Corporation
TO:SIS
Canada CA$458.82 Million
Goodyear Tire & Rubber Co
NASDAQ:GT
USA $15.65 Billion
IRSA Inversiones y Representaciones SA
BA:IRSA
Argentina AR$2.27 Trillion
TPV Technology Co Ltd
SHE:000727
China CN¥29.22 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. See Xgd Inc (300130) balance sheet quality index to measure how much of total assets are equity-financed.

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
--

About Xgd Inc

SHE:300130 China Business Equipment & Supplies
Market Cap
$1.49 Billion
CN¥10.15 Billion CNY
Market Cap Rank
#7277 Global
#1558 in China
Share Price
CN¥17.90
Change (1 day)
+0.22%
52-Week Range
CN¥16.96 - CN¥30.07
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