Xinjiang Torch Gas Co Ltd (603080) - Total Liabilities
Based on the latest financial reports, Xinjiang Torch Gas Co Ltd (603080) has total liabilities worth CN¥712.71 Million CNY (≈ $104.29 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 Xinjiang Torch Gas Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Xinjiang Torch Gas Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Xinjiang Torch Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xinjiang Torch Gas Co Ltd (603080) shareholders funds for net asset value and shareholders' equity analysis.
Xinjiang Torch Gas Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Torch Gas Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
China | CN¥387.10 Million |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
USA | $46.96 Million |
|
Freegold Ventures Limited
TO:FVL
|
Canada | CA$2.09 Million |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
China | CN¥143.92 Million |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
USA | $7.06 Million |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
China | CN¥221.06 Million |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
USA | $39.78 Million |
|
Servcorp Ltd
AU:SRV
|
Australia | AU$479.81 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Xinjiang Torch Gas 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 Xinjiang Torch Gas Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Xinjiang Torch Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Torch Gas Co Ltd (2012–2024)
The table below shows the annual total liabilities of Xinjiang Torch Gas Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥742.30 Million ≈ $108.62 Million |
-5.61% |
| 2023-12-31 | CN¥786.44 Million ≈ $115.08 Million |
+46.25% |
| 2022-12-31 | CN¥537.72 Million ≈ $78.69 Million |
-31.43% |
| 2021-12-31 | CN¥784.19 Million ≈ $114.75 Million |
+20.69% |
| 2020-12-31 | CN¥649.76 Million ≈ $95.08 Million |
+29.18% |
| 2019-12-31 | CN¥502.99 Million ≈ $73.60 Million |
+60.87% |
| 2018-12-31 | CN¥312.67 Million ≈ $45.75 Million |
+97.17% |
| 2017-12-31 | CN¥158.58 Million ≈ $23.21 Million |
+26.12% |
| 2016-12-31 | CN¥125.73 Million ≈ $18.40 Million |
-23.50% |
| 2015-12-31 | CN¥164.36 Million ≈ $24.05 Million |
-18.07% |
| 2014-12-31 | CN¥200.62 Million ≈ $29.36 Million |
-30.00% |
| 2013-12-31 | CN¥286.61 Million ≈ $41.94 Million |
+4.32% |
| 2012-12-31 | CN¥274.73 Million ≈ $40.20 Million |
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About Xinjiang Torch Gas Co Ltd
Xinjiang Torch Gas Co., Ltd operates as a gas service company in China. The company engages in the natural gas transmission, distribution, and sales; operation and management of gas station; urban heating supply; operation and management of taxi; and provision of gas facility and equipment installation services. It also holds the urban natural gas pipeline business. Xinjiang Torch Gas Co., Ltd wa… Read more