Xinyaqiang Silicon Chemistry Co Ltd (603155) - Total Liabilities
Based on the latest financial reports, Xinyaqiang Silicon Chemistry Co Ltd (603155) has total liabilities worth CN¥185.02 Million CNY (≈ $27.07 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 cash efficiency ratio of Xinyaqiang Silicon Chemistry Co Ltd to assess how effectively this company generates cash.
Xinyaqiang Silicon Chemistry Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Xinyaqiang Silicon Chemistry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xinyaqiang Silicon Chemistry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Xinyaqiang Silicon Chemistry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinyaqiang Silicon Chemistry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.19 Billion |
|
Inspur Software Co Ltd
SHG:600756
|
China | CN¥2.03 Billion |
|
Shanghai Kelai Mechatronics
SHG:603960
|
China | CN¥123.23 Million |
|
Giant Manufacturing Co Ltd
TW:9921
|
Taiwan | NT$33.80 Billion |
|
FARO Technologies Inc
NASDAQ:FARO
|
USA | $234.86 Million |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥625.05 Million |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
China | CN¥1.04 Billion |
|
N-Able Inc
NYSE:NABL
|
USA | $605.25 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Xinyaqiang Silicon Chemistry 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 Xinyaqiang Silicon Chemistry Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.17 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Xinyaqiang Silicon Chemistry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinyaqiang Silicon Chemistry Co Ltd (2013–2024)
The table below shows the annual total liabilities of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥251.60 Million ≈ $36.82 Million |
-2.11% |
| 2023-12-31 | CN¥257.04 Million ≈ $37.61 Million |
-21.79% |
| 2022-12-31 | CN¥328.65 Million ≈ $48.09 Million |
+7.74% |
| 2021-12-31 | CN¥305.05 Million ≈ $44.64 Million |
+120.98% |
| 2020-12-31 | CN¥138.04 Million ≈ $20.20 Million |
+182.79% |
| 2019-12-31 | CN¥48.81 Million ≈ $7.14 Million |
-59.24% |
| 2018-12-31 | CN¥119.78 Million ≈ $17.53 Million |
+36.21% |
| 2017-12-31 | CN¥87.94 Million ≈ $12.87 Million |
+11.57% |
| 2016-12-31 | CN¥78.82 Million ≈ $11.53 Million |
+23.73% |
| 2015-12-31 | CN¥63.70 Million ≈ $9.32 Million |
-63.51% |
| 2014-12-31 | CN¥174.57 Million ≈ $25.55 Million |
-16.38% |
| 2013-12-31 | CN¥208.78 Million ≈ $30.55 Million |
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About Xinyaqiang Silicon Chemistry Co Ltd
Xinyaqiang Silicon Chemistry Co.,Ltd manufactures and sells organic silicon methylsilane and phenyl products. It offers Hexamethyldisilazane, Hexamethyldisiloxane, Iodotrimethylsilane, Dimethyldiethoxylsilane, Trimethylchlorosilane, Sodium hexamethyldisilazane, Hexamethyldisilane, Hexamethyldisilylurea, Vinyltrimethylsilane, Tetramethyldivinyldisilazane, Dimethylvinylethoxysilane, Dichloromethylv… Read more