Xianhe Co Ltd (603733) - Total Liabilities

Latest as of September 2025: CN¥16.98 Billion CNY ≈ $2.48 Billion USD

Based on the latest financial reports, Xianhe Co Ltd (603733) has total liabilities worth CN¥16.98 Billion CNY (≈ $2.48 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 603733 cash generation efficiency to assess how effectively this company generates cash.

Xianhe Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Xianhe Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Xianhe Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Xianhe Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xianhe Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Ternium Argentina SA BA:TXAR	Argentina	AR$725.50 Billion
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	Turkey	TL11.13 Billion
Hanesbrands Inc NYSE:HBI	USA	$3.83 Billion
Azelis Group NV BR:AZE	Belgium	€2.69 Billion
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	China	CN¥1.26 Billion
Shandong Iron and Steel Co Ltd SHG:600022	China	CN¥37.99 Billion
Verra Mobility Corp NASDAQ:VRRM	USA	$1.38 Billion
Bingo Software Co Ltd SHG:688227	China	CN¥684.10 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Xianhe 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 603733 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.49	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	1.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Xianhe Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xianhe Co Ltd (2013–2024)

The table below shows the annual total liabilities of Xianhe Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥15.18 Billion ≈ $2.22 Billion	+31.95%
2023-12-31	CN¥11.51 Billion ≈ $1.68 Billion	+81.17%
2022-12-31	CN¥6.35 Billion ≈ $929.47 Million	+38.03%
2021-12-31	CN¥4.60 Billion ≈ $673.37 Million	+78.04%
2020-12-31	CN¥2.58 Billion ≈ $378.21 Million	-26.86%
2019-12-31	CN¥3.53 Billion ≈ $517.07 Million	+53.81%
2018-12-31	CN¥2.30 Billion ≈ $336.17 Million	-8.24%
2017-12-31	CN¥2.50 Billion ≈ $366.37 Million	+46.86%
2016-12-31	CN¥1.70 Billion ≈ $249.48 Million	-12.20%
2015-12-31	CN¥1.94 Billion ≈ $284.13 Million	+21.20%
2014-12-31	CN¥1.60 Billion ≈ $234.43 Million	-2.60%
2013-12-31	CN¥1.64 Billion ≈ $240.69 Million	--

About Xianhe Co Ltd

SHG:603733 China Paper & Paper Products

Market Cap

$2.29 Billion

CN¥15.64 Billion CNY

Market Cap Rank

#5833 Global

#1238 in China

Share Price

CN¥22.10

Change (1 day)

+0.32%

52-Week Range

CN¥19.77 - CN¥26.34

All Time High

CN¥41.83