Xian Xice Testing Technology Co. Ltd. A (301306) - Total Liabilities

Latest as of June 2025: CN¥584.20 Million CNY ≈ $85.49 Million USD

Based on the latest financial reports, Xian Xice Testing Technology Co. Ltd. A (301306) has total liabilities worth CN¥584.20 Million CNY (≈ $85.49 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 Xian Xice Testing Technology Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.

Xian Xice Testing Technology Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Xian Xice Testing Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check Xian Xice Testing Technology Co. Ltd. A (301306) asset resilience to evaluate the company's liquid asset resilience ratio.

Xian Xice Testing Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Xian Xice Testing Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Central China Securities Co Ltd
SHG:601375
China CN¥42.83 Billion
Perdoceo Education Corp
NASDAQ:PRDO
USA $301.53 Million
Penn National Gaming Inc
NASDAQ:PENN
USA $12.44 Billion
Oesterr. Post AG
VI:POST
Austria €5.57 Billion
Zhejiang Medicine Co Ltd
SHG:600216
China CN¥2.92 Billion
Kajaria Ceramics Limited
NSE:KAJARIACER
India Rs9.71 Billion
Hoymiles Power Electronics Inc
SHG:688032
China CN¥1.94 Billion
Batu Kawan Bhd
KLSE:1899
Malaysia RM18.02 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Xian Xice Testing Technology 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 Xian Xice Testing Technology Co. Ltd. A (301306) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.91 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Xian Xice Testing Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xian Xice Testing Technology Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Xian Xice Testing Technology Co. Ltd. A from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥563.65 Million
≈ $82.48 Million
+67.38%
2023-12-31 CN¥336.74 Million
≈ $49.28 Million
+104.69%
2022-12-31 CN¥164.51 Million
≈ $24.07 Million
-8.23%
2021-12-31 CN¥179.28 Million
≈ $26.23 Million
+16.51%
2020-12-31 CN¥153.87 Million
≈ $22.52 Million
+38.24%
2019-12-31 CN¥111.31 Million
≈ $16.29 Million
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About Xian Xice Testing Technology Co. Ltd. A

SHE:301306 China Aerospace & Defense
Market Cap
$2.05 Billion
CN¥13.99 Billion CNY
Market Cap Rank
#6161 Global
#1339 in China
Share Price
CN¥165.72
Change (1 day)
+11.18%
52-Week Range
CN¥35.58 - CN¥179.38
All Time High
CN¥179.38
About

Xi'an Xice Testing Technology Co., Ltd. provides testing services in China. The company offers inspection and testing of military equipment and civil aircraft products, environmental and reliability test, electronic component detection and screening, electromagnetic compatibility test, and sells testing equipment and electrical equipment business. Its services cover aerospace, aviation, weapons, … Read more