Xintai Ntrl Gas (603393) - Total Liabilities

Latest as of September 2025: CN¥10.50 Billion CNY ≈ $1.54 Billion USD

Based on the latest financial reports, Xintai Ntrl Gas (603393) has total liabilities worth CN¥10.50 Billion CNY (≈ $1.54 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 Xintai Ntrl Gas cash conversion from operations to assess how effectively this company generates cash.

Xintai Ntrl Gas - Total Liabilities Trend (2012–2024)

This chart illustrates how Xintai Ntrl Gas's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Xintai Ntrl Gas to evaluate the company's liquid asset resilience ratio.

Xintai Ntrl Gas Competitors by Total Liabilities

The table below lists competitors of Xintai Ntrl Gas ranked by their total liabilities.

Company	Country	Total Liabilities
Digital China Information Service Co Ltd SHE:000555	China	CN¥8.03 Billion
Datang International Power Generation Co. Ltd F:BJI	Germany	€233.95 Billion
J.Pond Precision Technology Co. Ltd. A SHE:301326	China	CN¥1.12 Billion
North Chemical Industries Co Ltd SHE:002246	China	CN¥1.75 Billion
Guobang Pharma Ltd SHG:605507	China	CN¥2.30 Billion
OPT Machine Vision Tech Co. Ltd. A SHG:688686	China	CN¥460.29 Million
Shenzhen Topband Co Ltd SHE:002139	China	CN¥6.61 Billion
Coty Inc NYSE:COTY	USA	$7.27 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Xintai Ntrl Gas'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 Xintai Ntrl Gas (603393) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.85	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	1.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Xintai Ntrl Gas's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xintai Ntrl Gas (2012–2024)

The table below shows the annual total liabilities of Xintai Ntrl Gas from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥7.82 Billion ≈ $1.14 Billion	+17.40%
2023-12-31	CN¥6.66 Billion ≈ $975.23 Million	+75.64%
2022-12-31	CN¥3.79 Billion ≈ $555.23 Million	+11.52%
2021-12-31	CN¥3.40 Billion ≈ $497.89 Million	+5.56%
2020-12-31	CN¥3.22 Billion ≈ $471.68 Million	+13.18%
2019-12-31	CN¥2.85 Billion ≈ $416.77 Million	+3.22%
2018-12-31	CN¥2.76 Billion ≈ $403.75 Million	+678.69%
2017-12-31	CN¥354.33 Million ≈ $51.85 Million	+17.20%
2016-12-31	CN¥302.32 Million ≈ $44.24 Million	-7.16%
2015-12-31	CN¥325.63 Million ≈ $47.65 Million	+25.60%
2014-12-31	CN¥259.25 Million ≈ $37.94 Million	-24.50%
2013-12-31	CN¥343.38 Million ≈ $50.25 Million	+40.80%
2012-12-31	CN¥243.88 Million ≈ $35.69 Million	--

About Xintai Ntrl Gas

SHG:603393 China Utilities - Regulated Gas

Market Cap

$1.96 Billion

CN¥13.37 Billion CNY

Market Cap Rank

#6364 Global

#1418 in China

Share Price

CN¥31.54

Change (1 day)

-7.40%

52-Week Range

CN¥26.42 - CN¥42.81

All Time High

CN¥443.01