Zhejiang Xinchai Co. Ltd. Total Liabilities
Zhejiang Xinchai Co. Ltd. total liabilities. Based on the latest financial reports, Zhejiang Xinchai Co. Ltd. (301032) has total liabilities worth CN¥1.77 Billion CNY (≈ $259.55 Million USD) as of June 2026. 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. Check 301032 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Xinchai Co. Ltd. (2019–2025)
Total liabilities of Zhejiang Xinchai Co. Ltd. from 2019 to 2025. This chart illustrates how Zhejiang Xinchai Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
Zhejiang Xinchai Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhejiang Xinchai Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
China | CN¥408.20 Million |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
Taiwan | NT$2.03 Billion |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$13.95 Billion |
|
Canopy Growth Corp
NASDAQ:CGC
|
USA | $415.29 Million |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
India | Rs-20.99 Billion |
|
Gaumont SA
PA:GAM
|
France | €188.78 Million |
|
NewtekOne, Inc.
NASDAQ:NEWT
|
USA | $2.48 Billion |
|
Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B
|
Sweden | Skr42.41 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Zhejiang Xinchai 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 complete balance sheet picture, see how large is Zhejiang Xinchai Co. Ltd.'s balance sheet.
Liquidity & Leverage Metrics
Zhejiang Xinchai Co. Ltd. Total Liabilities Ratios Explained
Zhejiang Xinchai Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Zhejiang Xinchai Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Xinchai Co. Ltd. (2019–2025)
The table below shows the annual total liabilities of Zhejiang Xinchai Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.59 Billion ≈ $232.31 Million |
+10.44% |
| 2024-12-31 | CN¥1.44 Billion ≈ $210.34 Million |
-7.05% |
| 2023-12-31 | CN¥1.55 Billion ≈ $226.30 Million |
+17.17% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.14 Million |
-6.52% |
| 2021-12-31 | CN¥1.41 Billion ≈ $206.60 Million |
-22.35% |
| 2020-12-31 | CN¥1.82 Billion ≈ $266.06 Million |
+38.79% |
| 2019-12-31 | CN¥1.31 Billion ≈ $191.70 Million |
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About Zhejiang Xinchai Co. Ltd.
Zhejiang Xinchai Co.,Ltd engages in the research, development, production, and sales of diesel engines and related components in China. The company offers forklift engines, construction machinery, agricultural engines, gensets engines, generator sets, and diesel engine. It also exports its products to Southeast Asia, the Middle East, European Countries, the United States, Africa, and internationa… Read more