Xingguang Agricultural Mach (603789) - Total Liabilities
Based on the latest financial reports, Xingguang Agricultural Mach (603789) has total liabilities worth CN¥988.29 Million CNY (≈ $144.62 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 Xingguang Agricultural Mach (603789) equity growth momentum to track the company's year-over-year net asset growth rate.
Xingguang Agricultural Mach - Total Liabilities Trend (2011–2024)
This chart illustrates how Xingguang Agricultural Mach's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Xingguang Agricultural Mach to measure how efficiently the company converts operating cash flow to free cash.
Xingguang Agricultural Mach Competitors by Total Liabilities
The table below lists competitors of Xingguang Agricultural Mach ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 Million |
|
Hitron Technologies Inc
TW:2419
|
Taiwan | NT$4.61 Billion |
|
Polight ASA
OL:PLT
|
Norway | Nkr33.56 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥507.33 Million |
|
US Gold Corp
NASDAQ:USAU
|
USA | $2.20 Million |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
USA | $10.95 Million |
|
Eisen- und Hüttenwerke AG
F:EIS
|
Germany | €3.65 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Xingguang Agricultural Mach'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 Xingguang Agricultural Mach (603789) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 5.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Xingguang Agricultural Mach's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xingguang Agricultural Mach (2011–2024)
The table below shows the annual total liabilities of Xingguang Agricultural Mach from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥877.15 Million ≈ $128.36 Million |
+5.30% |
| 2023-12-31 | CN¥833.03 Million ≈ $121.90 Million |
+48.16% |
| 2022-12-31 | CN¥562.25 Million ≈ $82.28 Million |
-15.94% |
| 2021-12-31 | CN¥668.89 Million ≈ $97.88 Million |
+27.45% |
| 2020-12-31 | CN¥524.83 Million ≈ $76.80 Million |
-13.26% |
| 2019-12-31 | CN¥605.10 Million ≈ $88.54 Million |
+16.79% |
| 2018-12-31 | CN¥518.09 Million ≈ $75.81 Million |
+56.21% |
| 2017-12-31 | CN¥331.66 Million ≈ $48.53 Million |
-24.97% |
| 2016-12-31 | CN¥442.01 Million ≈ $64.68 Million |
+378.42% |
| 2015-12-31 | CN¥92.39 Million ≈ $13.52 Million |
-69.20% |
| 2014-12-31 | CN¥300.00 Million ≈ $43.90 Million |
+62.95% |
| 2013-12-31 | CN¥184.10 Million ≈ $26.94 Million |
-44.22% |
| 2012-12-31 | CN¥330.04 Million ≈ $48.30 Million |
+57.50% |
| 2011-12-31 | CN¥209.55 Million ≈ $30.66 Million |
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About Xingguang Agricultural Mach
Thinker Agricultural Machinery Co., Ltd. engages in the research and development, manufacture, sale, and service of agricultural machinery in China and internationally. Its products include grain harvesting, grain crop harvesting, grain processing, farming, power, and hay harvesting machineries. The company was founded in 2004 and is based in Huzhou, China.