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