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. Explore 301317 cash generation efficiency to assess how effectively this company generates cash.
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. Check Xinlei Compressor Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
USA | $194.54 Million |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
China | CN¥1.77 Billion |
|
Crayon Group Holding ASA
OL:CRAYN
|
Norway | Nkr16.59 Billion |
|
Jadard Technology Inc. A
SHG:688252
|
China | CN¥454.01 Million |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
Germany | €55.30 Billion |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs148.55 Billion |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
China | CN¥183.04 Billion |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥611.14 Million |
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.
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