Xinjiang East Universe Group Gas Co Ltd (603706) - Total Liabilities

Latest as of September 2025: CN¥800.02 Million CNY ≈ $117.07 Million USD

Based on the latest financial reports, Xinjiang East Universe Group Gas Co Ltd (603706) has total liabilities worth CN¥800.02 Million CNY (≈ $117.07 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. Explore 603706 cash generation efficiency to assess how effectively this company generates cash.

Xinjiang East Universe Group Gas Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Xinjiang East Universe Group Gas Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xinjiang East Universe Group Gas Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Xinjiang East Universe Group Gas Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xinjiang East Universe Group Gas Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hoang Huy Investment Financial
VN:TCH
Vietnam ₫6.85 Trillion
Bannerman Energy Ltd
AU:BMN
Australia AU$8.66 Million
Shenzhen Ellassay Fashion Co
SHG:603808
China CN¥1.19 Billion
Zhejiang Huada New Materials Co Ltd
SHG:605158
China CN¥5.93 Billion
Skipper Limited
NSE:SKIPPER
India Rs27.41 Billion
IFE Elevators Co Ltd
SHE:002774
China CN¥873.41 Million
Integral Diagnostics Ltd
AU:IDX
Australia AU$732.53 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Xinjiang East Universe Group Gas 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 how much is Xinjiang East Universe Group Gas Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Xinjiang East Universe Group Gas Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xinjiang East Universe Group Gas Co Ltd (2014–2024)

The table below shows the annual total liabilities of Xinjiang East Universe Group Gas Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.11 Billion
≈ $162.51 Million
-3.58%
2023-12-31 CN¥1.15 Billion
≈ $168.55 Million
+21.66%
2022-12-31 CN¥946.82 Million
≈ $138.55 Million
+11.40%
2021-12-31 CN¥849.96 Million
≈ $124.38 Million
-11.90%
2020-12-31 CN¥964.75 Million
≈ $141.17 Million
+282.51%
2019-12-31 CN¥252.21 Million
≈ $36.91 Million
+7.30%
2018-12-31 CN¥235.06 Million
≈ $34.40 Million
-8.42%
2017-12-31 CN¥256.66 Million
≈ $37.56 Million
-3.32%
2016-12-31 CN¥265.47 Million
≈ $38.85 Million
+56.93%
2015-12-31 CN¥169.17 Million
≈ $24.75 Million
-17.67%
2014-12-31 CN¥205.48 Million
≈ $30.07 Million
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About Xinjiang East Universe Group Gas Co Ltd

SHG:603706 China Utilities - Regulated Gas
Market Cap
$599.42 Million
CN¥4.10 Billion CNY
Market Cap Rank
#11617 Global
#3540 in China
Share Price
CN¥21.63
Change (1 day)
+1.36%
52-Week Range
CN¥18.62 - CN¥24.52
All Time High
CN¥44.36
About

Xinjiang East Universe Gas Co.Ltd. engages in the natural gas sales, natural gas facility equipment installation, and natural gas heating businesses. It also provides refrigeration and air conditioning services. The company was founded in 2001 and is based in Changji, the People's Republic of China