Beijing Xinleineng Technology Co Ltd (300593) - Total Liabilities

Latest as of September 2025: CN¥1.81 Billion CNY ≈ $265.16 Million USD

Based on the latest financial reports, Beijing Xinleineng Technology Co Ltd (300593) has total liabilities worth CN¥1.81 Billion CNY (≈ $265.16 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 how efficiently does Beijing Xinleineng Technology Co Ltd generate cash to assess how effectively this company generates cash.

Beijing Xinleineng Technology Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Beijing Xinleineng Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Xinleineng Technology Co Ltd (300593) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Beijing Xinleineng Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Xinleineng Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sinch AB
ST:SINCH
Sweden Skr17.41 Billion
SES S. A.
PA:SESG
France €7.65 Billion
BBB Foods Inc.
NYSE:TBBB
USA $22.83 Billion
Astronics Corporation
NASDAQ:ATRO
USA $566.60 Million
China Meheco Co Ltd
SHG:600056
China CN¥22.70 Billion
Sunway Construction Group Bhd
KLSE:5263
Malaysia RM4.08 Billion
Grupo Bafar S.A.B. de C.V
MX:BAFARB
Mexico MX$16.53 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Beijing Xinleineng 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 Beijing Xinleineng Technology Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 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 0.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Beijing Xinleineng Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Xinleineng Technology Co Ltd (2006–2024)

The table below shows the annual total liabilities of Beijing Xinleineng Technology Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.65 Billion
≈ $240.72 Million
+18.89%
2023-12-31 CN¥1.38 Billion
≈ $202.48 Million
+8.86%
2022-12-31 CN¥1.27 Billion
≈ $186.00 Million
+3.09%
2021-12-31 CN¥1.23 Billion
≈ $180.43 Million
+79.90%
2020-12-31 CN¥685.41 Million
≈ $100.30 Million
+15.51%
2019-12-31 CN¥593.36 Million
≈ $86.83 Million
-1.76%
2018-12-31 CN¥604.02 Million
≈ $88.39 Million
+200.94%
2017-12-31 CN¥200.71 Million
≈ $29.37 Million
-4.53%
2016-12-31 CN¥210.24 Million
≈ $30.77 Million
+81.33%
2015-12-31 CN¥115.95 Million
≈ $16.97 Million
-14.57%
2014-12-31 CN¥135.72 Million
≈ $19.86 Million
-13.09%
2013-12-31 CN¥156.17 Million
≈ $22.85 Million
+20.20%
2012-12-31 CN¥129.92 Million
≈ $19.01 Million
+31.34%
2011-12-31 CN¥98.91 Million
≈ $14.47 Million
+46.76%
2010-12-31 CN¥67.40 Million
≈ $9.86 Million
+2.31%
2009-12-31 CN¥65.87 Million
≈ $9.64 Million
-12.75%
2008-12-31 CN¥75.50 Million
≈ $11.05 Million
+104.15%
2007-12-31 CN¥36.98 Million
≈ $5.41 Million
-8.41%
2006-12-31 CN¥40.38 Million
≈ $5.91 Million
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About Beijing Xinleineng Technology Co Ltd

SHE:300593 China Electrical Equipment & Parts
Market Cap
$2.27 Billion
CN¥15.51 Billion CNY
Market Cap Rank
#5814 Global
#1224 in China
Share Price
CN¥28.59
Change (1 day)
-1.72%
52-Week Range
CN¥11.95 - CN¥36.08
All Time High
CN¥5184.00
About

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