Zhejiang XCC Group Co Ltd (603667) - Total Liabilities
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. Also explore 603667 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 603667 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SES S.A
F:SES
|
Germany | €7.65 Billion |
|
SpareBank 1 Østlandet
OL:SPOL
|
Norway | Nkr186.90 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥171.89 Million |
|
BlackBerry Ltd
TO:BB
|
Canada | CA$476.25 Million |
|
China Petroleum Engineering Corp
SHG:600339
|
China | CN¥96.22 Billion |
|
Aura Minerals Inc
TO:ORA
|
Canada | CA$1.03 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥106.26 Billion |
|
California Water Service Group
NYSE:CWT
|
USA | $3.82 Billion |
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 Zhejiang XCC Group Co Ltd market capitalisation.
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 |
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About Zhejiang XCC Group Co Ltd
Zhejiang XCC Group Co.,Ltd engages in the research, development, manufacture, and sale of bearings in the United States, Japan, Korea, Brazil, and internationally. The company offers automotive bearings, which includes electric car motor and transmission, alternator, tensioner, engine fan, steering, AC clutch, water pump, propeller and drive shaft, CVJ roller assembly, and ZXZ automotive series b… Read more