Xinhuanet Co Ltd Total Liabilities

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

Xinhuanet Co Ltd total liabilities. 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 how resilient are Xinhuanet Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Xinhuanet Co Ltd (2011–2024)

Total liabilities of Xinhuanet Co Ltd from 2011 to 2024. This chart illustrates how Xinhuanet Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	China	CN¥2.85 Billion
Greatoo Inc SHE:002031	China	CN¥1.84 Billion
Anhui Xinhua Media Co Ltd SHG:601801	China	CN¥7.53 Billion
Sino Horizon Holdings Ltd TW:2923	Taiwan	NT$70.89 Billion
Klabin S.A SA:KLBN3	Brazil	R$47.70 Billion
Fujian Snowman Co Ltd SHE:002639	China	CN¥2.43 Billion
Atul Limited NSE:ATUL	India	Rs-62.97 Billion
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	China	CN¥1.16 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 complete balance sheet picture, see balance sheet size of Xinhuanet Co Ltd.

Liquidity & Leverage Metrics

Xinhuanet Co Ltd Total Liabilities Ratios Explained

Xinhuanet Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.62 Billion

CN¥11.05 Billion CNY

Market Cap Rank

#6673 Global

#1298 in China

Share Price

CN¥16.38

Change (1 day)

-2.96%

52-Week Range

CN¥15.35 - CN¥29.60

All Time High

CN¥48.70