Xinfengming Group Co Ltd (603225) - Total Liabilities
Based on the latest financial reports, Xinfengming Group Co Ltd (603225) has total liabilities worth CN¥42.16 Billion CNY (≈ $6.17 Billion 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 603225 cash flow conversion to assess how effectively this company generates cash.
Xinfengming Group Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Xinfengming Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xinfengming Group Co Ltd (603225) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
USA | $143.41 Million |
|
United Breweries Limited
NSE:UBL
|
India | Rs38.19 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥8.17 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.42 Billion |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥31.14 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$7.90 Billion |
|
China International Marine Containers Group Ltd
SHE:000039
|
China | CN¥110.27 Billion |
|
LG Display
KO:034220
|
Korea | ₩20.80 Trillion |
Liability Composition Analysis (2009–2024)
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. For the full company profile including market capitalisation, see Xinfengming Group Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2009–2024)
The table below shows the annual total liabilities of Xinfengming Group Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 filaments. The company also produces and sells purified terephthalic acid (PTA). Its products consists PTA, polyester pre-oriented yarn, fully drawn yarn, draw textured yarn, staple fiber, polyester chips, and recycled polyester for use in clothing, home textiles, industrial textiles, and other fields. Xinfengming Gro… Read more