Xinhuanet Co Ltd
Xinhuanet Co., Ltd. operates a news information service portal in China. The company publishes news from local channels PC; foreign language websites; English, French, Spanish, Russian, Arabic, Japanese, Korean, German and Portuguese, Xinhuanet Client, and Xinhuanet International clients. It also provides online advertising and information services; multimedia information services, big data intel… Read more
Xinhuanet Co Ltd (603888) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.25 Billion CNY
Based on the latest financial reports, Xinhuanet Co Ltd (603888) has total liabilities worth CN¥1.25 Billion CNY 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.
Xinhuanet Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Xinhuanet Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Xinhuanet Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinhuanet Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Steam Turbine
SHE:200771
|
China | HK$7.62 Billion |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
China | CN¥1.52 Billion |
|
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
|
India | ₹-60.73 Billion |
|
Wereldhave N.V
PINK:WRDEF
|
USA | $1.30 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩524.43 Billion |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.11 Billion |
|
Uniqure NV
NASDAQ:QURE
|
USA | $659.64 Million |
|
Red 5 Ltd
AU:RED
|
Australia | AU$546.79 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Xinhuanet 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Xinhuanet Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinhuanet Co Ltd (2011–2024)
The table below shows the annual total liabilities of Xinhuanet Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.64 Billion | -6.31% |
| 2023-12-31 | CN¥1.75 Billion | -7.78% |
| 2022-12-31 | CN¥1.90 Billion | +13.25% |
| 2021-12-31 | CN¥1.68 Billion | +22.57% |
| 2020-12-31 | CN¥1.37 Billion | +10.86% |
| 2019-12-31 | CN¥1.23 Billion | +12.28% |
| 2018-12-31 | CN¥1.10 Billion | +10.84% |
| 2017-12-31 | CN¥991.95 Million | +7.34% |
| 2016-12-31 | CN¥924.15 Million | +32.47% |
| 2015-12-31 | CN¥697.62 Million | +32.37% |
| 2014-12-31 | CN¥527.02 Million | +13.14% |
| 2013-12-31 | CN¥465.82 Million | +8.08% |
| 2012-12-31 | CN¥431.01 Million | +9.21% |
| 2011-12-31 | CN¥394.66 Million | -- |