Xiamen East Asia Machinery Industrial Co. Ltd. (301028) - Total Liabilities

Latest as of June 2025: CN¥1.02 Billion CNY ≈ $149.98 Million USD

Based on the latest financial reports, Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has total liabilities worth CN¥1.02 Billion CNY (≈ $149.98 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 Xiamen East Asia Machinery Industrial Co generate cash to assess how effectively this company generates cash.

Xiamen East Asia Machinery Industrial Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Xiamen East Asia Machinery Industrial Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Xiamen East Asia Machinery Industrial Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Xiamen East Asia Machinery Industrial Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Xiamen East Asia Machinery Industrial Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Criteo S.A
F:CI5A
Germany €891.35 Million
Guangzhou Hongli Opto Electron
SHE:300219
China CN¥3.36 Billion
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
China CN¥164.84 Million
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
China CN¥1.66 Billion
EVOTEC SE ADR 1/2 O.N.
F:EVTA
Germany €972.56 Million
Hangzhou Heshun Technology Co.LTD.
SHE:301237
China CN¥496.73 Million
National Grid PLC
LSE:NG
UK GBX66.54 Billion
Sejin Heavy Industries Co Ltd
KO:075580
Korea ₩373.61 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Xiamen East Asia Machinery Industrial 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 market value of Xiamen East Asia Machinery Industrial Co.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Xiamen East Asia Machinery Industrial Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥969.16 Million
≈ $141.82 Million
+65.40%
2023-12-31 CN¥585.94 Million
≈ $85.74 Million
+27.79%
2022-12-31 CN¥458.53 Million
≈ $67.10 Million
-2.41%
2021-12-31 CN¥469.87 Million
≈ $68.76 Million
+34.52%
2020-12-31 CN¥349.29 Million
≈ $51.11 Million
+17.12%
2019-12-31 CN¥298.22 Million
≈ $43.64 Million
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About Xiamen East Asia Machinery Industrial Co. Ltd.

SHE:301028 China Specialty Industrial Machinery
Market Cap
$792.96 Million
CN¥5.42 Billion CNY
Market Cap Rank
#10206 Global
#2930 in China
Share Price
CN¥14.11
Change (1 day)
+0.07%
52-Week Range
CN¥11.46 - CN¥16.67
All Time High
CN¥16.70
About

Xiamen Dingrongyan Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of compressed air system solutions. It offers screw air and piston air compressors, adsorption type dryers, gas barrels, water vessels, screw vacuum pumps, blowers, oil-free screw compressors, and other series, and other related equipment and accessories. The company's products are used … Read more