Zhejiang XCC Group Co Ltd (603667) - Total Liabilities

Latest as of September 2025: CN¥2.17 Billion CNY ≈ $317.53 Million USD

Based on the latest financial reports, Zhejiang XCC Group Co Ltd (603667) has total liabilities worth CN¥2.17 Billion CNY (≈ $317.53 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.

Zhejiang XCC Group Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhejiang XCC Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang XCC Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Zhejiang XCC Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang XCC Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Western Gold Co Ltd SHG:601069	China	CN¥9.90 Billion
Red Rock Resorts Inc NASDAQ:RRR	USA	$3.98 Billion
Acer Inc TW:2353	Taiwan	NT$157.37 Billion
Emcure Pharmaceuticals Ltd NSE:EMCURE	India	Rs46.36 Billion
COSAN S.A. SP.ADR 1/4 F:9CI0	Germany	€97.60 Billion
Banijay Group NV AS:BNJ	Netherlands	€5.89 Billion
IGO LTD SP.ADR/2 F:IDZ1	Germany	€263.90 Million
TIZA Information Industry Corporation Inc SHE:300209	China	CN¥607.34 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Zhejiang XCC 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 full company profile including market capitalisation, see 603667 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.40	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 XCC Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang XCC Group Co Ltd (2011–2024)

The table below shows the annual total liabilities of Zhejiang XCC Group Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.25 Billion ≈ $329.40 Million	+29.35%
2023-12-31	CN¥1.74 Billion ≈ $254.66 Million	-12.98%
2022-12-31	CN¥2.00 Billion ≈ $292.63 Million	-8.29%
2021-12-31	CN¥2.18 Billion ≈ $319.08 Million	+44.86%
2020-12-31	CN¥1.51 Billion ≈ $220.26 Million	+16.77%
2019-12-31	CN¥1.29 Billion ≈ $188.63 Million	+8.37%
2018-12-31	CN¥1.19 Billion ≈ $174.06 Million	+169.51%
2017-12-31	CN¥441.35 Million ≈ $64.58 Million	+1.32%
2016-12-31	CN¥435.60 Million ≈ $63.74 Million	-29.12%
2015-12-31	CN¥614.57 Million ≈ $89.93 Million	+0.60%
2014-12-31	CN¥610.88 Million ≈ $89.39 Million	+14.66%
2013-12-31	CN¥532.78 Million ≈ $77.96 Million	+8.87%
2012-12-31	CN¥489.38 Million ≈ $71.61 Million	-50.67%
2011-12-31	CN¥992.07 Million ≈ $145.17 Million	--

About Zhejiang XCC Group Co Ltd

SHG:603667 China Tools & Accessories

Market Cap

$3.56 Billion

CN¥24.31 Billion CNY

Market Cap Rank

#4520 Global

#780 in China

Share Price

CN¥66.38

Change (1 day)

-0.93%

52-Week Range

CN¥31.81 - CN¥91.18

All Time High

CN¥91.18