Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) - Total Liabilities
Based on the latest financial reports, Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has total liabilities worth CN¥1.76 Billion CNY (≈ $257.87 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.
Inner Mongolia Xinhua Distribution Group Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Inner Mongolia Xinhua Distribution Group Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 603230 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Inner Mongolia Xinhua Distribution Group Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Inner Mongolia Xinhua Distribution Group Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pangaea Logistic
NASDAQ:PANL
|
USA | $466.59 Million |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥514.03 Million |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
USA | $16.63 Million |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
China | CN¥485.86 Million |
|
Pharmicell
KO:005690
|
Korea | ₩19.60 Billion |
|
Waterdrop Inc ADR
NYSE:WDH
|
USA | $1.95 Billion |
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
China | CN¥264.54 Million |
|
Kforce Inc.
NYSE:KFRC
|
USA | $241.03 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Inner Mongolia Xinhua Distribution 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 complete balance sheet picture, see Inner Mongolia Xinhua Distribution Group total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Inner Mongolia Xinhua Distribution Group Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.84 Billion ≈ $269.38 Million |
+0.72% |
| 2023-12-31 | CN¥1.83 Billion ≈ $267.45 Million |
+6.67% |
| 2022-12-31 | CN¥1.71 Billion ≈ $250.73 Million |
+11.00% |
| 2021-12-31 | CN¥1.54 Billion ≈ $225.88 Million |
+8.32% |
| 2020-12-31 | CN¥1.43 Billion ≈ $208.53 Million |
-24.89% |
| 2019-12-31 | CN¥1.90 Billion ≈ $277.62 Million |
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About Inner Mongolia Xinhua Distribution Group Co.Ltd.
Inner Mongolia Xinhua Distribution Group Co.,Ltd. engages wholesale and retail of forestry products. It is also involved in wholesale and retail of books, newspapers and periodicals, audio-visual products and electronic publications, cultural products, sports goods and equipment, jewelry, handicrafts and collectibles, teaching materials and supplementary teaching materials, and educational equipm… Read more