Xingyuan Environment Technology Co Ltd Total Liabilities
Xingyuan Environment Technology Co Ltd 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. Check 300266 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xingyuan Environment Technology Co Ltd (2008–2024)
Total liabilities of Xingyuan Environment Technology Co Ltd from 2008 to 2024. This chart illustrates how Xingyuan Environment Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Xingyuan Environment Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
USA | $20.73 Million |
|
Thessaloniki Port Authority SA
AT:OLTH
|
Greece | €76.05 Million |
|
Servcorp Ltd
AU:SRV
|
Australia | AU$479.81 Million |
|
TSEC Corp
TW:6443
|
Taiwan | NT$2.81 Billion |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
Thailand | ฿3.39 Billion |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$16.88 Million |
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
USA | $12.64 Million |
|
Komax Holding AG
SW:KOMN
|
Switzerland | CHF307.13 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 complete balance sheet picture, see Xingyuan Environment Technology Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Xingyuan Environment Technology Co Ltd Total Liabilities Ratios Explained
Xingyuan Environment Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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