Xinjiang Sailing Information Technology Co Ltd (300588) - Total Liabilities
Based on the latest financial reports, Xinjiang Sailing Information Technology Co Ltd (300588) has total liabilities worth CN¥402.05 Million CNY (≈ $58.83 Million 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. Also explore net asset momentum of Xinjiang Sailing Information Technology to track the company's year-over-year net asset growth rate.
Xinjiang Sailing Information Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Xinjiang Sailing Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Xinjiang Sailing Information Technology to measure how efficiently the company converts operating cash flow to free cash.
Xinjiang Sailing Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Sailing Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥636.81 Million |
|
MarineMax Inc
NYSE:HZO
|
USA | $1.48 Billion |
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
China | CN¥1.22 Billion |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
China | CN¥546.23 Million |
|
Movado Group Inc
NYSE:MOV
|
USA | $227.09 Million |
|
Hansen Technologies Ltd
AU:HSN
|
Australia | AU$221.29 Million |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
China | CN¥554.08 Million |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥2.89 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Xinjiang Sailing Information 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 how much is Xinjiang Sailing Information Technology worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Xinjiang Sailing Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Sailing Information Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Xinjiang Sailing Information Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥327.22 Million ≈ $47.88 Million |
-11.93% |
| 2023-12-31 | CN¥371.56 Million ≈ $54.37 Million |
-19.05% |
| 2022-12-31 | CN¥458.98 Million ≈ $67.16 Million |
-10.47% |
| 2021-12-31 | CN¥512.64 Million ≈ $75.02 Million |
-18.90% |
| 2020-12-31 | CN¥632.12 Million ≈ $92.50 Million |
+22.20% |
| 2019-12-31 | CN¥517.29 Million ≈ $75.70 Million |
-24.90% |
| 2018-12-31 | CN¥688.77 Million ≈ $100.79 Million |
+7.54% |
| 2017-12-31 | CN¥640.45 Million ≈ $93.72 Million |
+67.20% |
| 2016-12-31 | CN¥383.04 Million ≈ $56.05 Million |
+18.07% |
| 2015-12-31 | CN¥324.42 Million ≈ $47.47 Million |
+20.31% |
| 2014-12-31 | CN¥269.65 Million ≈ $39.46 Million |
+69.65% |
| 2013-12-31 | CN¥158.94 Million ≈ $23.26 Million |
+43.69% |
| 2012-12-31 | CN¥110.61 Million ≈ $16.19 Million |
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About Xinjiang Sailing Information Technology Co Ltd
Xinjiang Sailing Information Technology Co., Ltd. provides big data intelligent application software and network security assessment services in the fields of public security and smart cities in China. The company offers gateway solutions, including audio and video access, video application, and data access gateways; big data platform solutions; and public safety solutions, such as public securit… Read more