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. Explore 603888 cash generation efficiency to assess how effectively this company generates cash.

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. Check Xinhuanet Co Ltd (603888) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
ACME Solar Holdings Limited
NSE:ACMESOLAR
India Rs156.42 Billion
Shanghai Jahwa United Co Ltd
SHG:600315
China CN¥3.42 Billion
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
China CN¥4.55 Billion
Austevoll Seafood ASA
OL:AUSS
Norway Nkr37.08 Billion
Craftsman Automation Limited
NSE:CRAFTSMAN
India Rs52.36 Billion
East Group Co Ltd
SHE:300376
China CN¥6.43 Billion
Domain Holdings Australia Ltd
AU:DHG
Australia AU$369.52 Million
King’s Town Bank
TW:2809
Taiwan NT$310.19 Billion

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. For the full company profile including market capitalisation, see 603888 stock market capitalisation.

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
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About Xinhuanet Co Ltd

SHG:603888 China Internet Content & Information
Market Cap
$1.98 Billion
CN¥13.56 Billion CNY
Market Cap Rank
#6301 Global
#1397 in China
Share Price
CN¥20.09
Change (1 day)
-1.33%
52-Week Range
CN¥18.70 - CN¥29.60
All Time High
CN¥48.70
About

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