Xinlei Compressor Co. Ltd. A (301317) - Total Liabilities
Based on the latest financial reports, Xinlei Compressor Co. Ltd. A (301317) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.81 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. Also explore 301317 net assets growth trend to track the company's year-over-year net asset growth rate.
Xinlei Compressor Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Xinlei Compressor Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 301317 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Xinlei Compressor Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Xinlei Compressor Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daewoong Pharma
KO:069620
|
Korea | ₩1.26 Trillion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$430.26 Million |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
USA | $2.02 Billion |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
USA | $1.81 Billion |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
China | CN¥4.44 Billion |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
China | CN¥3.88 Billion |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
China | CN¥6.10 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Xinlei Compressor 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 301317 market cap overview.
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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Xinlei Compressor Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinlei Compressor Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Xinlei Compressor Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.37 Billion ≈ $200.35 Million |
+18.31% |
| 2023-12-31 | CN¥1.16 Billion ≈ $169.34 Million |
+239.65% |
| 2022-12-31 | CN¥340.71 Million ≈ $49.86 Million |
+13.02% |
| 2021-12-31 | CN¥301.45 Million ≈ $44.11 Million |
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About Xinlei Compressor Co. Ltd. A
Xinlei Compressor Co., Ltd. engages in the research and development, manufacture, and sale of air compressors and blowers in China. The company offers centrifugal blowers, screw air compressors, vehicle-mounted air compressors, small piston air compressors, magnetic suspension air compressors, and air conditioning heat pumps. Its products have applications in the machinery manufacturing, petroche… Read more