Xinhuanet Co Ltd (603888) - Total Liabilities

Latest as of September 2025: CN¥1.25 Billion CNY ≈ $182.44 Million USD

Based on the latest financial reports, Xinhuanet Co Ltd (603888) has total liabilities worth CN¥1.25 Billion CNY (≈ $182.44 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 Xinhuanet Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 603888 asset base.

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
Jubilant Pharmova Limited NSE:JUBLPHARMA	India	Rs69.50 Billion
National Bank Holdings Corporation NYSE:NBHC	USA	$10.92 Billion
Winpak Ltd. TO:WPK	Canada	CA$208.79 Million
Valiant Co Ltd SHE:002643	China	CN¥3.02 Billion
VNET Group Inc DRC NASDAQ:VNET	USA	$39.49 Billion
Westone Information Industry Inc SHE:002268	China	CN¥1.57 Billion
Enerpac Tool Group Corp NYSE:EPAC	USA	$387.51 Million
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	China	CN¥260.48 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. See Xinhuanet Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 ≈ $240.21 Million	-6.31%
2023-12-31	CN¥1.75 Billion ≈ $256.38 Million	-7.78%
2022-12-31	CN¥1.90 Billion ≈ $278.00 Million	+13.25%
2021-12-31	CN¥1.68 Billion ≈ $245.47 Million	+22.57%
2020-12-31	CN¥1.37 Billion ≈ $200.28 Million	+10.86%
2019-12-31	CN¥1.23 Billion ≈ $180.65 Million	+12.28%
2018-12-31	CN¥1.10 Billion ≈ $160.89 Million	+10.84%
2017-12-31	CN¥991.95 Million ≈ $145.15 Million	+7.34%
2016-12-31	CN¥924.15 Million ≈ $135.23 Million	+32.47%
2015-12-31	CN¥697.62 Million ≈ $102.08 Million	+32.37%
2014-12-31	CN¥527.02 Million ≈ $77.12 Million	+13.14%
2013-12-31	CN¥465.82 Million ≈ $68.16 Million	+8.08%
2012-12-31	CN¥431.01 Million ≈ $63.07 Million	+9.21%
2011-12-31	CN¥394.66 Million ≈ $57.75 Million	--

About Xinhuanet Co Ltd

SHG:603888 China Internet Content & Information

Market Cap

$1.82 Billion

CN¥12.46 Billion CNY

Market Cap Rank

#6534 Global

#1317 in China

Share Price

CN¥18.47

Change (1 day)

+2.04%

52-Week Range

CN¥15.35 - CN¥29.60

All Time High

CN¥48.70