Delixi Xinjiang Transp Co Ltd (603032) - Total Liabilities
Based on the latest financial reports, Delixi Xinjiang Transp Co Ltd (603032) has total liabilities worth CN¥384.50 Million CNY (≈ $56.26 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 603032 operating cash flow to assess how effectively this company generates cash.
Delixi Xinjiang Transp Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Delixi Xinjiang Transp Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Delixi Xinjiang Transp Co Ltd (603032) asset resilience to evaluate the company's liquid asset resilience ratio.
Delixi Xinjiang Transp Co Ltd Competitors by Total Liabilities
The table below lists competitors of Delixi Xinjiang Transp Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
South Africa | ZAC2.00 Million |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$48.30 Million |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥246.46 Million |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
China | CN¥4.14 Billion |
|
Regional Container Lines Public Company Limited
BK:RCL
|
Thailand | ฿22.24 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp57.27 Billion |
|
Suven Life Sciences Limited
NSE:SUVEN
|
India | Rs561.36 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Delixi Xinjiang Transp 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 market value of Delixi Xinjiang Transp Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Delixi Xinjiang Transp Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delixi Xinjiang Transp Co Ltd (2011–2024)
The table below shows the annual total liabilities of Delixi Xinjiang Transp Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥480.99 Million ≈ $70.38 Million |
+7.85% |
| 2023-12-31 | CN¥446.00 Million ≈ $65.26 Million |
-45.91% |
| 2022-12-31 | CN¥824.60 Million ≈ $120.67 Million |
+27.38% |
| 2021-12-31 | CN¥647.33 Million ≈ $94.72 Million |
+397.44% |
| 2020-12-31 | CN¥130.13 Million ≈ $19.04 Million |
-10.34% |
| 2019-12-31 | CN¥145.14 Million ≈ $21.24 Million |
+27.21% |
| 2018-12-31 | CN¥114.10 Million ≈ $16.70 Million |
+103.70% |
| 2017-12-31 | CN¥56.01 Million ≈ $8.20 Million |
-22.34% |
| 2016-12-31 | CN¥72.13 Million ≈ $10.55 Million |
-14.73% |
| 2015-12-31 | CN¥84.58 Million ≈ $12.38 Million |
-32.66% |
| 2014-12-31 | CN¥125.60 Million ≈ $18.38 Million |
-23.63% |
| 2013-12-31 | CN¥164.47 Million ≈ $24.07 Million |
-12.61% |
| 2012-12-31 | CN¥188.19 Million ≈ $27.54 Million |
-21.02% |
| 2011-12-31 | CN¥238.27 Million ≈ $34.87 Million |
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About Delixi Xinjiang Transp Co Ltd
Delixi New Energy Technology Co., Ltd. engages in the lithium battery cutting equipment business in the People's Republic of China and internationally. The company offers lithium battery cutting molds and precision structural parts. It is also involved in the passenger transportation and bus station services; and other businesses, including leasing of houses and warehouses, vehicle maintenance an… Read more