Jiangsu Xinri E-Vehicle Co Ltd (603787) - Total Liabilities
Based on the latest financial reports, Jiangsu Xinri E-Vehicle Co Ltd (603787) has total liabilities worth CN¥2.43 Billion CNY (≈ $355.40 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 Jiangsu Xinri E-Vehicle Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Jiangsu Xinri E-Vehicle Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Jiangsu Xinri E-Vehicle Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Jiangsu Xinri E-Vehicle Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Xinri E-Vehicle Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Xinri E-Vehicle Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥3.88 Billion |
|
MCNEX Co. Ltd
KQ:097520
|
Korea | ₩221.01 Billion |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
USA | $13.54 Million |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
China | CN¥1.50 Billion |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.95 Trillion |
|
Hoasen Group
VN:HSG
|
Vietnam | ₫9.68 Trillion |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
China | CN¥179.35 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Jiangsu Xinri E-Vehicle 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 603787 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Jiangsu Xinri E-Vehicle Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)
The table below shows the annual total liabilities of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $243.25 Million |
-19.11% |
| 2023-12-31 | CN¥2.05 Billion ≈ $300.71 Million |
-4.82% |
| 2022-12-31 | CN¥2.16 Billion ≈ $315.95 Million |
+18.75% |
| 2021-12-31 | CN¥1.82 Billion ≈ $266.06 Million |
-16.81% |
| 2020-12-31 | CN¥2.19 Billion ≈ $319.82 Million |
+155.42% |
| 2019-12-31 | CN¥855.68 Million ≈ $125.21 Million |
-10.49% |
| 2018-12-31 | CN¥956.00 Million ≈ $139.89 Million |
-7.43% |
| 2017-12-31 | CN¥1.03 Billion ≈ $151.13 Million |
+19.34% |
| 2016-12-31 | CN¥865.38 Million ≈ $126.63 Million |
+15.51% |
| 2015-12-31 | CN¥749.20 Million ≈ $109.63 Million |
-10.67% |
| 2014-12-31 | CN¥838.72 Million ≈ $122.73 Million |
+10.40% |
| 2013-12-31 | CN¥759.71 Million ≈ $111.17 Million |
+10.23% |
| 2012-12-31 | CN¥689.20 Million ≈ $100.85 Million |
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About Jiangsu Xinri E-Vehicle Co Ltd
Jiangsu Xinri E-Vehicle Co., Ltd. researches, develops, manufactures, and sells electric vehicles in China and internationally. The company offers MIKU, utility, high speed, moped, small size, bicycle, and E-car related products. It exports its products. The company was founded in 1999 and is based in Wuxi, China.