Xuancheng Valin Precision Technology Co Ltd (603356) - Total Liabilities

Latest as of September 2025: CN¥884.37 Million CNY ≈ $129.41 Million USD

Based on the latest financial reports, Xuancheng Valin Precision Technology Co Ltd (603356) has total liabilities worth CN¥884.37 Million CNY (≈ $129.41 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.

Xuancheng Valin Precision Technology Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Xuancheng Valin Precision Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603356 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Xuancheng Valin Precision Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xuancheng Valin Precision Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kelly Services A Inc
NASDAQ:KELYA
USA $1.29 Billion
Universal Vision Biotechnology Co Ltd
TWO:3218
Taiwan NT$1.93 Billion
Henan Rebecca Hair Products Co Ltd
SHG:600439
China CN¥1.67 Billion
Magna Mining Inc
V:NICU
Canada CA$94.67 Million
Dave & Buster’s Entertainment
NASDAQ:PLAY
USA $4.03 Billion
Chin Hin Group Property Bhd
KLSE:7187
Malaysia RM990.06 Million
Lumax International Corp Ltd
TW:6192
Taiwan NT$5.38 Billion
Beijing Capital International Airport Company Limited
F:BJ1
Germany €18.26 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Xuancheng Valin Precision Technology 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 Xuancheng Valin Precision Technology Co (603356) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 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 2.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Xuancheng Valin Precision Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xuancheng Valin Precision Technology Co Ltd (2013–2024)

The table below shows the annual total liabilities of Xuancheng Valin Precision Technology Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥895.00 Million
≈ $130.97 Million
-12.85%
2023-12-31 CN¥1.03 Billion
≈ $150.28 Million
-16.20%
2022-12-31 CN¥1.23 Billion
≈ $179.34 Million
+12.02%
2021-12-31 CN¥1.09 Billion
≈ $160.09 Million
+18.07%
2020-12-31 CN¥926.58 Million
≈ $135.59 Million
+80.58%
2019-12-31 CN¥513.11 Million
≈ $75.08 Million
+67.56%
2018-12-31 CN¥306.23 Million
≈ $44.81 Million
+53.43%
2017-12-31 CN¥199.59 Million
≈ $29.21 Million
+49.83%
2016-12-31 CN¥133.21 Million
≈ $19.49 Million
-18.05%
2015-12-31 CN¥162.56 Million
≈ $23.79 Million
-5.42%
2014-12-31 CN¥171.88 Million
≈ $25.15 Million
-10.98%
2013-12-31 CN¥193.09 Million
≈ $28.25 Million
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About Xuancheng Valin Precision Technology Co Ltd

SHG:603356 China Specialty Industrial Machinery
Market Cap
$356.09 Million
CN¥2.43 Billion CNY
Market Cap Rank
#14103 Global
#4216 in China
Share Price
CN¥18.25
Change (1 day)
-1.46%
52-Week Range
CN¥12.72 - CN¥21.50
All Time High
CN¥28.30
About

Xuancheng Valin Precision Technology Co., Ltd. researches, develops, produces, and sells elevators, sheet metal processing, wind power, and photovoltaic brackets. Its elevator products include counterweights and compensation cable products, sheet metal products, steel wire ropes, etc. The company also provides sheet metal products comprising garage sheet metal parts, sheet metal structural parts,… Read more