Xiangcai Co Ltd Total Liabilities
Xiangcai Co Ltd 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. Check Xiangcai Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xiangcai Co Ltd (1994–2025)
Total liabilities of Xiangcai Co Ltd from 1994 to 2025. This chart illustrates how Xiangcai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600095 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Provident Financial Services Inc
NYSE:PFS
|
USA | $22.76 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$1.02 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
|
Kenon Holdings
NYSE:KEN
|
USA | $3.08 Billion |
|
WD-40 Company
NASDAQ:WDFC
|
USA | $195.60 Million |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
USA | $214.90 Million |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
China | CN¥15.13 Billion |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥480.54 Million |
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 complete balance sheet picture, see 600095 asset base.
Liquidity & Leverage Metrics
Xiangcai Co Ltd Total Liabilities Ratios Explained
Xiangcai Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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