Xdc Industries Shenzhen Ltd (300615) - Total Liabilities

Latest as of September 2025: CN¥227.62 Million CNY ≈ $33.31 Million USD

Based on the latest financial reports, Xdc Industries Shenzhen Ltd (300615) has total liabilities worth CN¥227.62 Million CNY (≈ $33.31 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 Xdc Industries Shenzhen Ltd generate cash to assess how effectively this company generates cash.

Xdc Industries Shenzhen Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Xdc Industries Shenzhen Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Xdc Industries Shenzhen Ltd to evaluate the company's liquid asset resilience ratio.

Xdc Industries Shenzhen Ltd Competitors by Total Liabilities

The table below lists competitors of Xdc Industries Shenzhen Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Immix Biopharma Inc NASDAQ:IMMX	USA	$11.82 Million
Invesco Advantage MIT II NYSE MKT:VKI	USA	$288.36 Million
Malaysia Smelting Corporation Bhd KLSE:5916	Malaysia	RM709.11 Million
Kopin Corporation NASDAQ:KOPN	USA	$39.89 Million
National Research Corp NASDAQ:NRC	USA	$120.89 Million
Vinh Son Song Hinh Hydropower JSC VN:VSH	Vietnam	₫3.22 Trillion
Banyan Gold Corp V:BYN	Canada	CA$15.38 Million
Hanyang ENG Co. Ltd KQ:045100	Korea	₩247.79 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Xdc Industries Shenzhen 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 Xdc Industries Shenzhen Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.25	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Xdc Industries Shenzhen Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xdc Industries Shenzhen Ltd (2011–2024)

The table below shows the annual total liabilities of Xdc Industries Shenzhen Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥127.97 Million ≈ $18.73 Million	-18.82%
2023-12-31	CN¥157.63 Million ≈ $23.07 Million	-52.82%
2022-12-31	CN¥334.12 Million ≈ $48.89 Million	+242.25%
2021-12-31	CN¥97.62 Million ≈ $14.29 Million	+21.64%
2020-12-31	CN¥80.25 Million ≈ $11.74 Million	+19.02%
2019-12-31	CN¥67.43 Million ≈ $9.87 Million	-14.51%
2018-12-31	CN¥78.88 Million ≈ $11.54 Million	+13.23%
2017-12-31	CN¥69.66 Million ≈ $10.19 Million	-38.48%
2016-12-31	CN¥113.23 Million ≈ $16.57 Million	+48.37%
2015-12-31	CN¥76.32 Million ≈ $11.17 Million	-26.07%
2014-12-31	CN¥103.23 Million ≈ $15.11 Million	+15.32%
2013-12-31	CN¥89.51 Million ≈ $13.10 Million	+70.22%
2012-12-31	CN¥52.59 Million ≈ $7.69 Million	+32.90%
2011-12-31	CN¥39.57 Million ≈ $5.79 Million	--

About Xdc Industries Shenzhen Ltd

SHE:300615 China Electronic Components

Market Cap

$387.94 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13831 Global

#4359 in China

Share Price

CN¥13.72

Change (1 day)

+0.81%

52-Week Range

CN¥12.07 - CN¥15.95

All Time High

CN¥29.84