Suzhou Xianglou New Material Co. Ltd. (301160) - Total Liabilities
Based on the latest financial reports, Suzhou Xianglou New Material Co. Ltd. (301160) has total liabilities worth CN¥509.53 Million CNY (≈ $74.56 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 how efficiently does Suzhou Xianglou New Material Co. Ltd. generate cash to assess how effectively this company generates cash.
Suzhou Xianglou New Material Co. Ltd. - Total Liabilities Trend (2014–2024)
This chart illustrates how Suzhou Xianglou New Material Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301160 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Suzhou Xianglou New Material Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Suzhou Xianglou New Material Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥1.05 Billion |
|
Certara Inc
NASDAQ:CERT
|
USA | $493.79 Million |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥580.21 Million |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
China | CN¥681.91 Million |
|
Asiana Airline
KO:020560
|
Korea | ₩11.15 Trillion |
|
Firefly Metals Ltd
AU:FFM
|
Australia | AU$28.86 Million |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
USA | $251.59 Million |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
China | CN¥2.74 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Suzhou Xianglou New Material 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 301160 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.16 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Suzhou Xianglou New Material Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Xianglou New Material Co. Ltd. (2014–2024)
The table below shows the annual total liabilities of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥323.02 Million ≈ $47.27 Million |
-2.54% |
| 2023-12-31 | CN¥331.42 Million ≈ $48.50 Million |
-3.86% |
| 2022-12-31 | CN¥344.72 Million ≈ $50.44 Million |
+1.24% |
| 2021-12-31 | CN¥340.49 Million ≈ $49.82 Million |
+13.01% |
| 2020-12-31 | CN¥301.30 Million ≈ $44.09 Million |
+24.81% |
| 2019-12-31 | CN¥241.41 Million ≈ $35.33 Million |
+48.96% |
| 2018-12-31 | CN¥162.06 Million ≈ $23.71 Million |
-20.20% |
| 2017-12-31 | CN¥203.09 Million ≈ $29.72 Million |
+47.19% |
| 2016-12-31 | CN¥137.97 Million ≈ $20.19 Million |
+46.31% |
| 2015-12-31 | CN¥94.30 Million ≈ $13.80 Million |
-29.81% |
| 2014-12-31 | CN¥134.34 Million ≈ $19.66 Million |
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About Suzhou Xianglou New Material Co. Ltd.
Suzhou Xianglou New Material Co., Ltd. engages in the research and development, production, and sales of customized precision stamping special steel materials. The company provides carbon structural steel, Alloy structural steel, Spring Steel, Bearing steel, and Carbon tool steel. It also provides technical consulting services. The company's products are used in automotive precision stamping part… Read more