Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) - Total Liabilities

Latest as of June 2025: CN¥1.76 Billion CNY ≈ $257.87 Million USD

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. Check asset resilience ratio of Inner Mongolia Xinhua Distribution Group to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 603230 total assets.

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
Highpeak Energy Acquisition Corp
NASDAQ:HPK
USA $1.62 Billion
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
China CN¥664.38 Million
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
China CN¥119.49 Million
Metalla Royalty & Streaming Ltd
V:MTA
Canada CA$15.63 Million
Gui Zhou Tyre Co Ltd
SHE:000589
China CN¥9.79 Billion
Suven Life Sciences Limited
NSE:SUVEN
India Rs561.36 Million
Fujian Septwolves Industry Co Ltd
SHE:002029
China CN¥2.90 Billion
East China Engineering Science and Technology Co Ltd
SHE:002140
China CN¥11.29 Billion

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. See net asset quality index of Inner Mongolia Xinhua Distribution Group to measure how much of total assets are equity-financed.

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.

SHG:603230 China Specialty Retail
Market Cap
$955.48 Million
CN¥6.53 Billion CNY
Market Cap Rank
#9148 Global
#2287 in China
Share Price
CN¥18.47
Change (1 day)
+10.01%
52-Week Range
CN¥8.55 - CN¥18.47
All Time High
CN¥24.46
About

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