Xiamen ITG Group Corp Ltd (600755) - Total Liabilities
Based on the latest financial reports, Xiamen ITG Group Corp Ltd (600755) has total liabilities worth CN¥102.92 Billion CNY (≈ $15.06 Billion 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. Also explore 600755 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Xiamen ITG Group Corp Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Xiamen ITG Group Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xiamen ITG Group Corp Ltd (600755) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Xiamen ITG Group Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Xiamen ITG Group Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs42.48 Billion |
|
SJW Group Common Stock
NYSE:SJW
|
USA | $3.33 Billion |
|
NagaCorp Ltd
F:N9J
|
Germany | €367.58 Million |
|
Karooooo Ltd
NASDAQ:KARO
|
USA | $2.49 Billion |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩2.32 Trillion |
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr20.86 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥8.98 Billion |
|
SVG Optronics Co Ltd
SHE:300331
|
China | CN¥2.00 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Xiamen ITG Group Corp 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 how much is Xiamen ITG Group Corp Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 5.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Xiamen ITG Group Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen ITG Group Corp Ltd (1993–2024)
The table below shows the annual total liabilities of Xiamen ITG Group Corp Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥61.46 Billion ≈ $8.99 Billion |
-17.51% |
| 2023-12-31 | CN¥74.50 Billion ≈ $10.90 Billion |
-0.44% |
| 2022-12-31 | CN¥74.83 Billion ≈ $10.95 Billion |
+20.30% |
| 2021-12-31 | CN¥62.20 Billion ≈ $9.10 Billion |
-20.82% |
| 2020-12-31 | CN¥78.55 Billion ≈ $11.49 Billion |
+26.74% |
| 2019-12-31 | CN¥61.98 Billion ≈ $9.07 Billion |
+23.97% |
| 2018-12-31 | CN¥50.00 Billion ≈ $7.32 Billion |
+10.18% |
| 2017-12-31 | CN¥45.38 Billion ≈ $6.64 Billion |
+23.12% |
| 2016-12-31 | CN¥36.86 Billion ≈ $5.39 Billion |
+22.69% |
| 2015-12-31 | CN¥30.04 Billion ≈ $4.40 Billion |
+15.42% |
| 2014-12-31 | CN¥26.03 Billion ≈ $3.81 Billion |
+19.04% |
| 2013-12-31 | CN¥21.86 Billion ≈ $3.20 Billion |
+18.58% |
| 2012-12-31 | CN¥18.44 Billion ≈ $2.70 Billion |
+14.83% |
| 2011-12-31 | CN¥16.06 Billion ≈ $2.35 Billion |
+2.96% |
| 2010-12-31 | CN¥15.59 Billion ≈ $2.28 Billion |
+39.01% |
| 2009-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
+90.57% |
| 2008-12-31 | CN¥5.89 Billion ≈ $861.32 Million |
-16.21% |
| 2007-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+106.50% |
| 2006-12-31 | CN¥3.40 Billion ≈ $497.78 Million |
+13.30% |
| 2005-12-31 | CN¥3.00 Billion ≈ $439.36 Million |
+8.52% |
| 2004-12-31 | CN¥2.77 Billion ≈ $404.87 Million |
-3.74% |
| 2003-12-31 | CN¥2.87 Billion ≈ $420.61 Million |
+86.28% |
| 2002-12-31 | CN¥1.54 Billion ≈ $225.79 Million |
+59.87% |
| 2001-12-31 | CN¥965.16 Million ≈ $141.23 Million |
+17.75% |
| 2000-12-31 | CN¥819.67 Million ≈ $119.94 Million |
-11.64% |
| 1999-12-31 | CN¥927.67 Million ≈ $135.75 Million |
-20.65% |
| 1998-12-31 | CN¥1.17 Billion ≈ $171.07 Million |
+10.69% |
| 1997-12-31 | CN¥1.06 Billion ≈ $154.55 Million |
+36.91% |
| 1996-12-31 | CN¥771.43 Million ≈ $112.88 Million |
+132.08% |
| 1995-12-31 | CN¥332.40 Million ≈ $48.64 Million |
-3.50% |
| 1994-12-31 | CN¥344.47 Million ≈ $50.41 Million |
+3.56% |
| 1993-12-31 | CN¥332.63 Million ≈ $48.67 Million |
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About Xiamen ITG Group Corp Ltd
Xiamen ITG Group Corp.,Ltd engages in the supply chain management, real estate, and financial service businesses. It operates through the Supply Chain Management Business, Health Technology Business, and Other Business segments. The company trades iron and steel; coal, polyester, liquefaction, oil products, crude oil, LNG, fuel oil, finished oil, asphalt, and LPG; chemical fibers, man-made fibers… Read more