Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) - Total Liabilities

Latest as of September 2025: CN¥400.42 Million CNY ≈ $58.59 Million USD

Based on the latest financial reports, Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has total liabilities worth CN¥400.42 Million CNY (≈ $58.59 Million 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. Check financial resilience of Zhejiang Xiantong Rubber&Plastic Co Ltd to evaluate the company's liquid asset resilience ratio.

Zhejiang Xiantong Rubber&Plastic Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhejiang Xiantong Rubber&Plastic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Zhejiang Xiantong Rubber&Plastic Co Ltd's balance sheet.

Zhejiang Xiantong Rubber&Plastic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Xiantong Rubber&Plastic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Nexpoint Residential Trust Inc
NYSE:NXRT
USA $1.60 Billion
Jamna Auto Industries Limited
NSE:JAMNAAUTO
India Rs4.28 Billion
AB Sagax (publ)
ST:SAGA-D
Sweden Skr49.48 Billion
Guaranty Bancshares, Inc.
NYSE:GNTY
USA $2.81 Billion
Investors Title Company
NASDAQ:ITIC
USA $93.55 Million
Hebei Jianxin Chemical Co Ltd
SHE:300107
China CN¥161.98 Million
AvenuesAI Limited
NSE:INFIBEAM
India Rs18.71 Billion
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
China CN¥654.98 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Zhejiang Xiantong Rubber&Plastic 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 603239 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.77 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Zhejiang Xiantong Rubber&Plastic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2024)

The table below shows the annual total liabilities of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥361.12 Million
≈ $52.84 Million
+1.09%
2023-12-31 CN¥357.23 Million
≈ $52.27 Million
+42.19%
2022-12-31 CN¥251.22 Million
≈ $36.76 Million
-36.19%
2021-12-31 CN¥393.73 Million
≈ $57.61 Million
+92.59%
2020-12-31 CN¥204.44 Million
≈ $29.92 Million
+2.14%
2019-12-31 CN¥200.15 Million
≈ $29.29 Million
+10.59%
2018-12-31 CN¥180.98 Million
≈ $26.48 Million
-14.08%
2017-12-31 CN¥210.65 Million
≈ $30.82 Million
-8.60%
2016-12-31 CN¥230.46 Million
≈ $33.72 Million
+1.32%
2015-12-31 CN¥227.45 Million
≈ $33.28 Million
+44.15%
2014-12-31 CN¥157.79 Million
≈ $23.09 Million
-30.60%
2013-12-31 CN¥227.36 Million
≈ $33.27 Million
+30.46%
2012-12-31 CN¥174.28 Million
≈ $25.50 Million
0.00%
2011-12-31 CN¥174.28 Million
≈ $25.50 Million
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About Zhejiang Xiantong Rubber&Plastic Co Ltd

SHG:603239 China Auto Parts
Market Cap
$553.02 Million
CN¥3.78 Billion CNY
Market Cap Rank
#11905 Global
#3461 in China
Share Price
CN¥13.96
Change (1 day)
-0.14%
52-Week Range
CN¥12.70 - CN¥26.41
All Time High
CN¥28.81
About

Zhejiang Xiantong Rubber&Plastic Co.,Ltd engages in the research and development, design, production, and sale of automobile sealing strips and other automobile parts in China. The company offers automotive seals, including front door frame seals, door upper seals, rear door frame seals, door exterior water cuts, windshield exterior trim strips, decorative strips, triangular window glass seals, t… Read more