Xingyuan Environment Technology Co Ltd (300266) - Total Liabilities
Based on the latest financial reports, Xingyuan Environment Technology Co Ltd (300266) has total liabilities worth CN¥8.63 Billion CNY (≈ $1.26 Billion USD) as of June 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 Xingyuan Environment Technology Co Ltd (300266) cash flow conversion to assess how effectively this company generates cash.
Xingyuan Environment Technology Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Xingyuan Environment Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300266 financial resilience to evaluate the company's liquid asset resilience ratio.
Xingyuan Environment Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xingyuan Environment Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
Kindom Construction Corp
TW:2520
|
Taiwan | NT$35.57 Billion |
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
India | Rs18.71 Billion |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
Mexico | MX$19.11 Billion |
|
Shui On Land Limited
F:OL5
|
Germany | €43.40 Billion |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥77.85 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Xingyuan Environment Technology 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 300266 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 153.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Xingyuan Environment Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xingyuan Environment Technology Co Ltd (2008–2024)
The table below shows the annual total liabilities of Xingyuan Environment Technology Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.85 Billion ≈ $1.30 Billion |
-4.07% |
| 2023-12-31 | CN¥9.23 Billion ≈ $1.35 Billion |
-3.48% |
| 2022-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
-1.72% |
| 2021-12-31 | CN¥9.73 Billion ≈ $1.42 Billion |
+6.65% |
| 2020-12-31 | CN¥9.12 Billion ≈ $1.33 Billion |
+16.64% |
| 2019-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
+18.90% |
| 2018-12-31 | CN¥6.58 Billion ≈ $962.53 Million |
+18.40% |
| 2017-12-31 | CN¥5.56 Billion ≈ $812.95 Million |
+82.64% |
| 2016-12-31 | CN¥3.04 Billion ≈ $445.12 Million |
+332.84% |
| 2015-12-31 | CN¥702.77 Million ≈ $102.84 Million |
+51.78% |
| 2014-12-31 | CN¥463.02 Million ≈ $67.75 Million |
+166.25% |
| 2013-12-31 | CN¥173.90 Million ≈ $25.45 Million |
-9.89% |
| 2012-12-31 | CN¥192.99 Million ≈ $28.24 Million |
-0.05% |
| 2011-12-31 | CN¥193.09 Million ≈ $28.25 Million |
+40.15% |
| 2010-12-31 | CN¥137.77 Million ≈ $20.16 Million |
+57.03% |
| 2009-12-31 | CN¥87.73 Million ≈ $12.84 Million |
-22.54% |
| 2008-12-31 | CN¥113.26 Million ≈ $16.57 Million |
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About Xingyuan Environment Technology Co Ltd
Xingyuan Environment Technology Co., Ltd. operates in the environmental protection industry in China and internationally. The company offers water treatment technologies for the urban water supply industry; develops municipal sewage treatment solutions; develops industrial wastewater treatment processes for the projects covering pulping and papermaking, food and yeast, textile printing and dyeing… Read more