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.

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. See 603888 net working capital ratio to evaluate short-term liquidity relative to the company's equity 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
Costamare Inc NYSE:CMRE	USA	$1.70 Billion
Xi An Triangle Defens Co Ltd SHE:300775	China	CN¥2.67 Billion
Kansai Nerolac Paints Limited NSE:KANSAINER	India	Rs18.86 Billion
LTC Properties Inc NYSE:LTC	USA	$919.35 Million
JetBlue Airways Corp NASDAQ:JBLU	USA	$14.80 Billion
Befar Group Co Ltd SHG:601678	China	CN¥12.07 Billion
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	China	CN¥184.80 Million
I-Chiun Precision Industry Co Ltd TW:2486	Taiwan	NT$8.76 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	--

About Xinhuanet Co Ltd

SHG:603888 China Internet Content & Information

Market Cap

$1.85 Billion

CN¥12.61 Billion CNY

Market Cap Rank

#6590 Global

#1436 in China

Share Price

CN¥18.69

Change (1 day)

-0.21%

52-Week Range

CN¥17.50 - CN¥29.60

All Time High

CN¥48.70