Xingtong Shipping Co. Ltd. (603209) - Total Liabilities
Based on the latest financial reports, Xingtong Shipping Co. Ltd. (603209) has total liabilities worth CN¥1.89 Billion CNY (≈ $276.81 Million USD) as of June 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 flow conversion of Xingtong Shipping Co. Ltd. to assess how effectively this company generates cash.
Xingtong Shipping Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Xingtong Shipping Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Xingtong Shipping Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Marimaca Copper Corp
TO:MARI
|
Canada | CA$3.90 Million |
|
BCPG Public Company Limited
BK:BCPG
|
Thailand | ฿29.15 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥1.87 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Sporton International
TWO:6146
|
Taiwan | NT$1.76 Billion |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Lsb Industries Inc
NYSE:LXU
|
USA | $644.94 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$651.10 Million |
Liability Composition Analysis (2019–2024)
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 Xingtong Shipping Co. Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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. (2019–2024)
The table below shows the annual total liabilities of Xingtong Shipping Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About Xingtong Shipping Co. Ltd.
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