Xiangcai Co Ltd

SHG:600095 China Farm Products
Market Cap
$3.90 Billion
CN¥28.65 Billion CNY
Market Cap Rank
#6751 Global
#1066 in China
Share Price
CN¥10.02
Change (1 day)
-1.57%
52-Week Range
CN¥6.89 - CN¥13.63
All Time High
CN¥18.38
About

Xiangcai Co.,Ltd provides securities services in China. The company offers securities brokerage; securities investment consulting; financial consulting related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; securities investment fund agency sales; margin trading services; and agency … Read more

Xiangcai Co Ltd (600095) - Total Liabilities

Latest total liabilities as of September 2025: CN¥32.25 Billion CNY

Based on the latest financial reports, Xiangcai Co Ltd (600095) has total liabilities worth CN¥32.25 Billion CNY 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.

Xiangcai Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Xiangcai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Xiangcai Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xiangcai Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
NewAmsterdam Pharma Company N.V. Warrant
NASDAQ:NAMSW
USA $58.36 Million
SPG Co. Ltd
KQ:058610
Korea ₩171.21 Billion
Hyundai Doosan Infracore Co Ltd
KO:042670
Korea ₩2.53 Trillion
Now Inc
NYSE:DNOW
USA $475.00 Million
C3 Ai Inc
NYSE:AI
USA $189.41 Million
Sichuan Jinlu Group Co Ltd
SHE:000510
China CN¥1.19 Billion
US Physicalrapy Inc
NYSE:USPH
USA $413.83 Million
VGP NV
PINK:VGPBF
USA $2.54 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Xiangcai 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 2.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Xiangcai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiangcai Co Ltd (1994–2024)

The table below shows the annual total liabilities of Xiangcai Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥26.72 Billion +26.37%
2023-12-31 CN¥21.14 Billion -7.70%
2022-12-31 CN¥22.91 Billion +1.01%
2021-12-31 CN¥22.68 Billion +7.83%
2020-12-31 CN¥21.03 Billion +9278.01%
2019-12-31 CN¥224.26 Million -0.96%
2018-12-31 CN¥226.44 Million -31.54%
2017-12-31 CN¥330.77 Million -8.81%
2016-12-31 CN¥362.71 Million -7.24%
2015-12-31 CN¥391.04 Million -15.85%
2014-12-31 CN¥464.70 Million -34.25%
2013-12-31 CN¥706.76 Million -16.81%
2012-12-31 CN¥849.55 Million +39.86%
2011-12-31 CN¥607.42 Million +10.97%
2010-12-31 CN¥547.36 Million -14.97%
2009-12-31 CN¥643.71 Million +24.58%
2008-12-31 CN¥516.71 Million -21.77%
2007-12-31 CN¥660.54 Million -16.28%
2006-12-31 CN¥788.96 Million +32.83%
2005-12-31 CN¥593.97 Million +85.56%
2004-12-31 CN¥320.09 Million +9.25%
2003-12-31 CN¥292.99 Million -64.35%
2002-12-31 CN¥821.88 Million -12.09%
2001-12-31 CN¥934.91 Million +7.40%
2000-12-31 CN¥870.48 Million +74.89%
1999-12-31 CN¥497.74 Million +21.42%
1998-12-31 CN¥409.95 Million -4.35%
1997-12-31 CN¥428.57 Million +14.36%
1996-12-31 CN¥374.76 Million -15.60%
1995-12-31 CN¥444.05 Million +18.36%
1994-12-31 CN¥375.16 Million --