Jiangsu Xinri E-Vehicle Co Ltd Total Liabilities
Jiangsu Xinri E-Vehicle Co Ltd 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. Check Jiangsu Xinri E-Vehicle Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)
Total liabilities of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024. This chart illustrates how Jiangsu Xinri E-Vehicle Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tilray Inc
TO:TLRY
|
Canada | CA$549.12 Million |
|
Timbercreek Financial Corp
TO:TF
|
Canada | CA$1.42 Billion |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
China | CN¥317.29 Million |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
Germany | €51.15 Million |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
USA | $295.48 Million |
|
NHN KCP Corp
KQ:060250
|
Korea | ₩359.08 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €21.36 Million |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
India | Rs-65.76 Billion |
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 complete balance sheet picture, see Jiangsu Xinri E-Vehicle Co Ltd total assets.
Liquidity & Leverage Metrics
Jiangsu Xinri E-Vehicle Co Ltd Total Liabilities Ratios Explained
Jiangsu Xinri E-Vehicle Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.