Xinjiang Sailing Information Technology Co Ltd (300588) - Total Liabilities

Latest as of June 2025: CN¥402.05 Million CNY ≈ $58.83 Million USD

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. Explore how efficiently does Xinjiang Sailing Information Technology generate cash to assess how effectively this company generates cash.

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. Check financial resilience of Xinjiang Sailing Information Technology to evaluate the company's liquid asset resilience ratio.

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
South Plains Financial Inc NASDAQ:SPFI	USA	$3.99 Billion
Formosa International Hotels Corp TW:2707	Taiwan	NT$5.43 Billion
Riskified Ltd NYSE:RSKD	USA	$115.81 Million
Da-Li Development Co Ltd TW:6177	Taiwan	NT$33.80 Billion
Chenming Mold Industrial Corp TW:3013	Taiwan	NT$3.85 Billion
Zhejiang Langdi Group Co Ltd SHG:603726	China	CN¥1.39 Billion
Grupo KUO S.A.B. de C.V MX:KUOB	Mexico	MX$22.67 Billion
Tibet Weixinkang Medicine Co Ltd SHG:603676	China	CN¥382.95 Million

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 Xinjiang Sailing Information Technology (300588) total market value.

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	--

About Xinjiang Sailing Information Technology Co Ltd

SHE:300588 China Software - Application

Market Cap

$675.52 Million

CN¥4.62 Billion CNY

Market Cap Rank

#11022 Global

#3268 in China

Share Price

CN¥24.11

Change (1 day)

+0.54%

52-Week Range

CN¥11.86 - CN¥32.40

All Time High

CN¥33.59