Xinfengming Group Co Ltd (603225) - Total Liabilities
Based on the latest financial reports, Xinfengming Group Co Ltd (603225) has total liabilities worth CN¥46.00 Billion CNY (≈ $6.73 Billion 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. Check 603225 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Xinfengming Group Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Xinfengming Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Xinfengming Group Co Ltd.
Xinfengming Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinfengming Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
Korea | ₩4.47 Trillion |
|
China National Software & Service Co Ltd
SHG:600536
|
China | CN¥4.74 Billion |
|
Millrose Properties, Inc.
NYSE:MRP
|
USA | $3.86 Billion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥5.12 Billion |
|
FPT Corp
VN:FPT
|
Vietnam | ₫28.46 Trillion |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
USA | $2.14 Billion |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$33.89 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Xinfengming Group 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. See Xinfengming Group Co Ltd (603225) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Xinfengming Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinfengming Group Co Ltd (2009–2025)
The table below shows the annual total liabilities of Xinfengming Group Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥38.76 Billion ≈ $5.67 Billion |
+8.35% |
| 2024-12-31 | CN¥35.77 Billion ≈ $5.23 Billion |
+26.21% |
| 2023-12-31 | CN¥28.34 Billion ≈ $4.15 Billion |
+10.70% |
| 2022-12-31 | CN¥25.60 Billion ≈ $3.75 Billion |
+21.44% |
| 2021-12-31 | CN¥21.08 Billion ≈ $3.09 Billion |
+28.87% |
| 2020-12-31 | CN¥16.36 Billion ≈ $2.39 Billion |
+45.55% |
| 2019-12-31 | CN¥11.24 Billion ≈ $1.64 Billion |
+25.92% |
| 2018-12-31 | CN¥8.93 Billion ≈ $1.31 Billion |
+98.79% |
| 2017-12-31 | CN¥4.49 Billion ≈ $657.10 Million |
-14.81% |
| 2016-12-31 | CN¥5.27 Billion ≈ $771.34 Million |
-13.21% |
| 2015-12-31 | CN¥6.07 Billion ≈ $888.78 Million |
+32.45% |
| 2014-12-31 | CN¥4.59 Billion ≈ $671.03 Million |
+1.92% |
| 2013-12-31 | CN¥4.50 Billion ≈ $658.36 Million |
+122.35% |
| 2012-12-31 | CN¥2.02 Billion ≈ $296.09 Million |
+55.60% |
| 2011-12-31 | CN¥1.30 Billion ≈ $190.29 Million |
-30.05% |
| 2010-12-31 | CN¥1.86 Billion ≈ $272.04 Million |
+77.95% |
| 2009-12-31 | CN¥1.04 Billion ≈ $152.88 Million |
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About Xinfengming Group Co Ltd
Xinfengming Group Co., Ltd. researches, develops, produces, and sells polyester filament and staple fiber. The company offers semi-dull flat polyester pre-oriented yarn; DTY, FDY, and POY composite series; original solution coloring; staple fiber; polyester slice; and purified terephthalic acid. It also provides moisture wicking fiber, hollow thermal fiber, flame retardant fiber, polyester imitat… Read more