Xiangcai Co Ltd (600095) - Total Liabilities
Based on the latest financial reports, Xiangcai Co Ltd (600095) has total liabilities worth CN¥37.26 Billion CNY (≈ $5.45 Billion USD) as of March 2026. 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 Xiangcai Co Ltd (600095) equity growth momentum to track the company's year-over-year net asset growth rate.
Xiangcai Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Xiangcai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xiangcai Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
WSFS Financial Corporation
NASDAQ:WSFS
|
USA | $18.59 Billion |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
India | Rs150.01 Billion |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥42.65 Billion |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
Mexico | MX$77.38 Billion |
|
Honeywell Automation India Limited
NSE:HONAUT
|
India | Rs17.66 Billion |
|
FIT Hon Teng Limited
F:0FJ
|
Germany | €3.18 Billion |
|
National Health Investors Inc
NYSE:NHI
|
USA | $1.36 Billion |
|
OSI Systems Inc
NASDAQ:OSIS
|
USA | $1.68 Billion |
Liability Composition Analysis (1994–2025)
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. For the full company profile including market capitalisation, see Xiangcai Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 3.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (1994–2025)
The table below shows the annual total liabilities of Xiangcai Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥31.77 Billion ≈ $4.65 Billion |
+18.91% |
| 2024-12-31 | CN¥26.72 Billion ≈ $3.91 Billion |
+26.37% |
| 2023-12-31 | CN¥21.14 Billion ≈ $3.09 Billion |
-7.70% |
| 2022-12-31 | CN¥22.91 Billion ≈ $3.35 Billion |
+1.01% |
| 2021-12-31 | CN¥22.68 Billion ≈ $3.32 Billion |
+7.83% |
| 2020-12-31 | CN¥21.03 Billion ≈ $3.08 Billion |
+9278.01% |
| 2019-12-31 | CN¥224.26 Million ≈ $32.82 Million |
-0.96% |
| 2018-12-31 | CN¥226.44 Million ≈ $33.14 Million |
-31.54% |
| 2017-12-31 | CN¥330.77 Million ≈ $48.40 Million |
-8.81% |
| 2016-12-31 | CN¥362.71 Million ≈ $53.08 Million |
-7.24% |
| 2015-12-31 | CN¥391.04 Million ≈ $57.22 Million |
-15.85% |
| 2014-12-31 | CN¥464.70 Million ≈ $68.00 Million |
-34.25% |
| 2013-12-31 | CN¥706.76 Million ≈ $103.42 Million |
-16.81% |
| 2012-12-31 | CN¥849.55 Million ≈ $124.32 Million |
+39.86% |
| 2011-12-31 | CN¥607.42 Million ≈ $88.88 Million |
+10.97% |
| 2010-12-31 | CN¥547.36 Million ≈ $80.10 Million |
-14.97% |
| 2009-12-31 | CN¥643.71 Million ≈ $94.20 Million |
+24.58% |
| 2008-12-31 | CN¥516.71 Million ≈ $75.61 Million |
-21.77% |
| 2007-12-31 | CN¥660.54 Million ≈ $96.66 Million |
-16.28% |
| 2006-12-31 | CN¥788.96 Million ≈ $115.45 Million |
+32.83% |
| 2005-12-31 | CN¥593.97 Million ≈ $86.92 Million |
+85.56% |
| 2004-12-31 | CN¥320.09 Million ≈ $46.84 Million |
+9.25% |
| 2003-12-31 | CN¥292.99 Million ≈ $42.87 Million |
-64.35% |
| 2002-12-31 | CN¥821.88 Million ≈ $120.27 Million |
-12.09% |
| 2001-12-31 | CN¥934.91 Million ≈ $136.81 Million |
+7.40% |
| 2000-12-31 | CN¥870.48 Million ≈ $127.38 Million |
+74.89% |
| 1999-12-31 | CN¥497.74 Million ≈ $72.84 Million |
+21.42% |
| 1998-12-31 | CN¥409.95 Million ≈ $59.99 Million |
-4.35% |
| 1997-12-31 | CN¥428.57 Million ≈ $62.71 Million |
+14.36% |
| 1996-12-31 | CN¥374.76 Million ≈ $54.84 Million |
-15.60% |
| 1995-12-31 | CN¥444.05 Million ≈ $64.98 Million |
+18.36% |
| 1994-12-31 | CN¥375.16 Million ≈ $54.90 Million |
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About Xiangcai Co Ltd
Xiangcai Co.,Ltd. provides securities services in China. The company offers securities brokerage; securities investment consulting; financial advisory 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 and securities lending… Read more