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.

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. See working capital to net assets of Xinjiang East Universe Group Gas Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Allied Supreme Corp
TW:4770
Taiwan NT$2.45 Billion
Ichitan Group Public Company Limited
BK:ICHI
Thailand ฿1.34 Billion
Hyulim ROBOT Co.Ltd
KQ:090710
Korea ₩73.45 Billion
Cineplex Inc.
TO:CGX
Canada CA$2.16 Billion
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
China CN¥1.45 Billion
Comintel Corporation Berhad
KLSE:7195
Malaysia RM807.08 Million
Hainan RuiZe New Building Material Co Ltd
SHE:002596
China CN¥2.55 Billion
Protec Co. Ltd
KQ:053610
Korea ₩90.19 Billion

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
$542.61 Million
CN¥3.71 Billion CNY
Market Cap Rank
#11947 Global
#3462 in China
Share Price
CN¥19.58
Change (1 day)
-1.01%
52-Week Range
CN¥18.92 - 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