Xinke Material (600255) - Total Liabilities
Based on the latest financial reports, Xinke Material (600255) has total liabilities worth CN¥2.63 Billion CNY (≈ $385.00 Million USD) 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. Explore Xinke Material cash conversion from operations to assess how effectively this company generates cash.
Xinke Material - Total Liabilities Trend (1997–2024)
This chart illustrates how Xinke Material's total liabilities have evolved over time, based on quarterly financial data. Check 600255 financial resilience to evaluate the company's liquid asset resilience ratio.
Xinke Material Competitors by Total Liabilities
The table below lists competitors of Xinke Material ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr21.18 Billion |
|
Apacer Technology Inc
TW:8271
|
Taiwan | NT$2.55 Billion |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
India | Rs11.60 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$13.97 Billion |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
USA | $1.79 Billion |
|
Lushang Property Co Ltd
SHG:600223
|
China | CN¥942.21 Million |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
China | CN¥2.21 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Xinke Material'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 600255 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Xinke Material's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinke Material (1997–2024)
The table below shows the annual total liabilities of Xinke Material from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.40 Billion ≈ $351.53 Million |
+12.41% |
| 2023-12-31 | CN¥2.14 Billion ≈ $312.71 Million |
+0.80% |
| 2022-12-31 | CN¥2.12 Billion ≈ $310.21 Million |
+14.94% |
| 2021-12-31 | CN¥1.84 Billion ≈ $269.89 Million |
+7.84% |
| 2020-12-31 | CN¥1.71 Billion ≈ $250.28 Million |
-1.17% |
| 2019-12-31 | CN¥1.73 Billion ≈ $253.25 Million |
-14.57% |
| 2018-12-31 | CN¥2.03 Billion ≈ $296.45 Million |
-9.50% |
| 2017-12-31 | CN¥2.24 Billion ≈ $327.57 Million |
+46.10% |
| 2016-12-31 | CN¥1.53 Billion ≈ $224.22 Million |
-6.19% |
| 2015-12-31 | CN¥1.63 Billion ≈ $239.01 Million |
+17.49% |
| 2014-12-31 | CN¥1.39 Billion ≈ $203.43 Million |
+11.67% |
| 2013-12-31 | CN¥1.24 Billion ≈ $182.17 Million |
+9.08% |
| 2012-12-31 | CN¥1.14 Billion ≈ $167.01 Million |
-8.36% |
| 2011-12-31 | CN¥1.25 Billion ≈ $182.25 Million |
+43.79% |
| 2010-12-31 | CN¥866.13 Million ≈ $126.74 Million |
-10.70% |
| 2009-12-31 | CN¥969.86 Million ≈ $141.92 Million |
+13.21% |
| 2008-12-31 | CN¥856.70 Million ≈ $125.36 Million |
-15.18% |
| 2007-12-31 | CN¥1.01 Billion ≈ $147.79 Million |
+21.66% |
| 2006-12-31 | CN¥830.18 Million ≈ $121.48 Million |
+34.38% |
| 2005-12-31 | CN¥617.77 Million ≈ $90.40 Million |
-16.32% |
| 2004-12-31 | CN¥738.24 Million ≈ $108.03 Million |
+57.56% |
| 2003-12-31 | CN¥468.54 Million ≈ $68.56 Million |
+66.25% |
| 2002-12-31 | CN¥281.83 Million ≈ $41.24 Million |
+39.30% |
| 2001-12-31 | CN¥202.31 Million ≈ $29.60 Million |
-6.21% |
| 2000-12-31 | CN¥215.71 Million ≈ $31.57 Million |
+21.66% |
| 1999-12-31 | CN¥177.31 Million ≈ $25.95 Million |
+35.62% |
| 1998-12-31 | CN¥130.74 Million ≈ $19.13 Million |
-15.05% |
| 1997-12-31 | CN¥153.89 Million ≈ $22.52 Million |
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About Xinke Material
Anhui Xinke New Materials Co.,Ltd, together with its subsidiaries, engages in the development, production, and sale of copper products in China and internationally. It offers copper-iron alloy strips, tin-plated copper alloy strips, zinc-copper strips, brass strips, and tin phosphor bronze belts; electronic wires, cloth wires, power cables, and automotive line products; and copper and copper allo… Read more