Xinxiang Tianli Energy Co. Ltd. A (301152) - Total Liabilities

Latest as of September 2025: CN¥1.36 Billion CNY ≈ $199.71 Million USD

Based on the latest financial reports, Xinxiang Tianli Energy Co. Ltd. A (301152) has total liabilities worth CN¥1.36 Billion CNY (≈ $199.71 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 301152 cash flow conversion to assess how effectively this company generates cash.

Xinxiang Tianli Energy Co. Ltd. A - Total Liabilities Trend (2013–2024)

This chart illustrates how Xinxiang Tianli Energy Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Xinxiang Tianli Energy Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

Xinxiang Tianli Energy Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Xinxiang Tianli Energy Co. Ltd. A ranked by their total liabilities.

Company	Country	Total Liabilities
SmartFinancial, Inc. NASDAQ:SMBK	USA	$5.25 Billion
Nilfisk Holding A/S CO:NLFSK	Denmark	Dkr588.00 Million
Relx PLC LSE:REL	UK	GBX12.37 Billion
Chularat Hospital Public Company Limited BK:CHG-R	Thailand	฿2.21 Billion
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	Turkey	TL1.35 Billion
Zhenhai PetroChem Engineering SHG:603637	China	CN¥310.20 Million
Yuancheng Cable Co Ltd SHE:002692	China	CN¥1.96 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Xinxiang Tianli Energy Co. Ltd. A'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 301152 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	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	1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Xinxiang Tianli Energy Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xinxiang Tianli Energy Co. Ltd. A (2013–2024)

The table below shows the annual total liabilities of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.34 Billion ≈ $196.33 Million	+12.12%
2023-12-31	CN¥1.20 Billion ≈ $175.10 Million	-0.97%
2022-12-31	CN¥1.21 Billion ≈ $176.81 Million	+16.13%
2021-12-31	CN¥1.04 Billion ≈ $152.25 Million	+34.84%
2020-12-31	CN¥771.64 Million ≈ $112.91 Million	+75.00%
2019-12-31	CN¥440.93 Million ≈ $64.52 Million	+28.85%
2018-12-31	CN¥342.21 Million ≈ $50.08 Million	+10.92%
2017-12-31	CN¥308.53 Million ≈ $45.15 Million	+72.85%
2016-12-31	CN¥178.49 Million ≈ $26.12 Million	+26.14%
2015-12-31	CN¥141.50 Million ≈ $20.71 Million	+36.76%
2014-12-31	CN¥103.47 Million ≈ $15.14 Million	-0.40%
2013-12-31	CN¥103.88 Million ≈ $15.20 Million	--

About Xinxiang Tianli Energy Co. Ltd. A

SHE:301152 China Electrical Equipment & Parts

Market Cap

$589.72 Million

CN¥4.03 Billion CNY

Market Cap Rank

#11703 Global

#3578 in China

Share Price

CN¥33.94

Change (1 day)

+1.53%

52-Week Range

CN¥22.64 - CN¥42.80

All Time High

CN¥68.22