Zhejiang Xinchai Co. Ltd. (301032) - Total Liabilities
Based on the latest financial reports, Zhejiang Xinchai Co. Ltd. (301032) has total liabilities worth CN¥1.66 Billion CNY (≈ $243.09 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 Zhejiang Xinchai Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Zhejiang Xinchai Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Zhejiang Xinchai Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhejiang Xinchai Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $230.01 Million |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥1.56 Billion |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
China | CN¥427.31 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €460.39 Million |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥1.17 Billion |
|
First Mining Gold Corp
TO:FF
|
Canada | CA$97.62 Million |
|
BAIC Motor Corp Ltd
F:2B5
|
Germany | €86.47 Billion |
|
Boiron SA
PA:BOI
|
France | €192.47 Million |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see how much is Zhejiang Xinchai Co. Ltd. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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. (2019–2024)
The table below shows the annual total liabilities of Zhejiang Xinchai Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Zhejiang Xinchai Co. Ltd.
Zhejiang Xinchai Co.,Ltd engages in the research and development, manufacturing, and sale of multi-cylinder diesel engines in China. It offers forklift engines, construction machinery, agricultural engines, gensets engines, and generator sets. The company also exports its products to the Southeast Asia, the Middle East, Europe, the United States, Africa, and internationally. Zhejiang Xinchai Co.,… Read more