Xinling Electrical Co. Ltd. A
Xinling Electrical CO., LTD. engages in the design, development, production, manufacture, sale, and service of industrial control components, power electronics, and distribution products in China. The company offers relays, including counter, electromagnetic, liquid level control, liquid, and solid-state relays, as well as relay sockets and time controllers; time relays, such as digital, electron… Read more
Xinling Electrical Co. Ltd. A (301388) - Total Liabilities
Latest total liabilities as of June 2025: CN¥177.46 Million CNY
Based on the latest financial reports, Xinling Electrical Co. Ltd. A (301388) has total liabilities worth CN¥177.46 Million CNY 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.
Xinling Electrical Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how Xinling Electrical Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xinling Electrical Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Xinling Electrical Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
India | ₹4.04 Billion |
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
|
Compucase Enterprise Co Ltd
TW:3032
|
Taiwan | NT$14.44 Billion |
|
Eastech Holding Limited
TW:5225
|
Taiwan | NT$3.79 Billion |
|
Central Industrial Corp
KLSE:8052
|
Malaysia | RM246.76 Million |
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €260.27 Million |
|
Nippon Sharyo Ltd
MU:NIP
|
Germany | €64.00 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM2.51 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Xinling Electrical 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.45 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Xinling Electrical Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinling Electrical Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of Xinling Electrical Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥187.23 Million | -27.73% |
| 2023-12-31 | CN¥259.08 Million | -11.92% |
| 2022-12-31 | CN¥294.14 Million | -10.13% |
| 2021-12-31 | CN¥327.28 Million | +33.86% |
| 2020-12-31 | CN¥244.50 Million | -- |