Zhejiang Xinao Textiles Inc Total Liabilities
Zhejiang Xinao Textiles Inc total liabilities. Based on the latest financial reports, Zhejiang Xinao Textiles Inc (603889) has total liabilities worth CN¥2.63 Billion CNY (≈ $384.66 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 Zhejiang Xinao Textiles Inc (603889) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Xinao Textiles Inc (2011–2024)
Total liabilities of Zhejiang Xinao Textiles Inc from 2011 to 2024. This chart illustrates how Zhejiang Xinao Textiles Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Zhejiang Xinao Textiles Inc (603889) investment intensity to see how much of total assets are deployed in long-term investments.
Zhejiang Xinao Textiles Inc Competitors by Total Liabilities
The table below lists competitors of Zhejiang Xinao Textiles Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helen of Troy Ltd
NASDAQ:HELE
|
USA | $1.24 Billion |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
China | CN¥1.23 Billion |
|
Apacer Technology Inc
TW:8271
|
Taiwan | NT$12.69 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥709.02 Million |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
China | CN¥3.73 Billion |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
China | CN¥499.36 Million |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
China | CN¥850.48 Million |
|
Msscorps Co Ltd
TW:6830
|
Taiwan | NT$3.20 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Xinao Textiles Inc'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 Zhejiang Xinao Textiles Inc balance sheet assets.
Liquidity & Leverage Metrics
Zhejiang Xinao Textiles Inc Total Liabilities Ratios Explained
Zhejiang Xinao Textiles Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Zhejiang Xinao Textiles Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Xinao Textiles Inc (2011–2024)
The table below shows the annual total liabilities of Zhejiang Xinao Textiles Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.14 Billion ≈ $312.89 Million |
-9.00% |
| 2023-12-31 | CN¥2.35 Billion ≈ $343.84 Million |
+45.51% |
| 2022-12-31 | CN¥1.61 Billion ≈ $236.30 Million |
+35.05% |
| 2021-12-31 | CN¥1.20 Billion ≈ $174.97 Million |
+72.43% |
| 2020-12-31 | CN¥693.46 Million ≈ $101.48 Million |
+1.26% |
| 2019-12-31 | CN¥684.86 Million ≈ $100.22 Million |
+2.59% |
| 2018-12-31 | CN¥667.57 Million ≈ $97.69 Million |
+53.32% |
| 2017-12-31 | CN¥435.40 Million ≈ $63.71 Million |
-3.04% |
| 2016-12-31 | CN¥449.07 Million ≈ $65.71 Million |
+36.45% |
| 2015-12-31 | CN¥329.10 Million ≈ $48.16 Million |
-47.77% |
| 2014-12-31 | CN¥630.16 Million ≈ $92.21 Million |
+1.54% |
| 2013-12-31 | CN¥620.60 Million ≈ $90.81 Million |
+28.20% |
| 2012-12-31 | CN¥484.07 Million ≈ $70.83 Million |
-9.74% |
| 2011-12-31 | CN¥536.30 Million ≈ $78.48 Million |
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About Zhejiang Xinao Textiles Inc
Zhejiang Xinao Textiles Inc. engages in the research and development, production, and sale of wool yarn and its intermediate products, wool tops, and cashmere yarns in China. It offers worsted and woolen pure wool, and wool blended yarns; and worsted and woolen pure cashmere, and cashmere blended yarns. The company's products are used in cashmere sweaters, wool sweaters, wool underwear, wool t-sh… Read more