Xingtong Shipping Co. Ltd. (603209) - Total Liabilities

Latest as of March 2026: CN¥2.19 Billion CNY ≈ $320.54 Million USD

Based on the latest financial reports, Xingtong Shipping Co. Ltd. (603209) has total liabilities worth CN¥2.19 Billion CNY (≈ $320.54 Million USD) as of March 2026. 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 603209 net asset momentum to track the company's year-over-year net asset growth rate.

Xingtong Shipping Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Xingtong Shipping Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Xingtong Shipping Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Xingtong Shipping Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Xingtong Shipping Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Banbao Toy Co Ltd
SHG:603398
China CN¥2.73 Billion
NETGEAR Inc
NASDAQ:NTGR
USA $330.78 Million
Shanghai Baosight Software Co Ltd B
SHG:900926
China $10.57 Billion
Guangdong Enpack Packaging Co Ltd
SHE:002846
China CN¥2.38 Billion
Harbin Dongan Auto Engine Co Ltd
SHG:600178
China CN¥4.11 Billion
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
China CN¥130.47 Million
Qian Jiang Water Resources Development Co Ltd
SHG:600283
China CN¥5.63 Billion
Ta Ann Holdings Bhd
KLSE:5012
Malaysia RM691.13 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Xingtong Shipping 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 how much is Xingtong Shipping Co. Ltd. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Xingtong Shipping Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xingtong Shipping Co. Ltd. (2019–2025)

The table below shows the annual total liabilities of Xingtong Shipping Co. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.96 Billion
≈ $287.23 Million
+24.38%
2024-12-31 CN¥1.58 Billion
≈ $230.93 Million
+15.82%
2023-12-31 CN¥1.36 Billion
≈ $199.38 Million
+50.19%
2022-12-31 CN¥907.17 Million
≈ $132.75 Million
+134.62%
2021-12-31 CN¥386.65 Million
≈ $56.58 Million
+0.87%
2020-12-31 CN¥383.32 Million
≈ $56.09 Million
+122.16%
2019-12-31 CN¥172.55 Million
≈ $25.25 Million
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About Xingtong Shipping Co. Ltd.

SHG:603209 China Marine Shipping
Market Cap
$652.02 Million
CN¥4.46 Billion CNY
Market Cap Rank
#10893 Global
#2985 in China
Share Price
CN¥13.71
Change (1 day)
+0.29%
52-Week Range
CN¥12.53 - CN¥17.45
All Time High
CN¥28.56
About

Xingtong Shipping Co., Ltd. engages in water transport of bulk liquid dangerous goods. The company transports water transport of liquid chemicals, refined oil and liquefied petroleum gas. It is also involved in domestic and international ship management business; international passenger ships; ship transportation; domestic cargo transportation agency; and ship leasing business. As of December 31,… Read more