Zhejiang Xinao Textiles Inc (603889) - 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. Also explore 603889 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Zhejiang Xinao Textiles Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Xinao Textiles Inc's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Xinao Textiles Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ciputra Development Tbk
JK:CTRA
|
Indonesia | Rp18.34 Trillion |
|
Sido Muncul PT
JK:SIDO
|
Indonesia | Rp386.74 Billion |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
Australia | AU$22.86 Million |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
China | CN¥4.16 Billion |
|
Sobute New Materials Co Ltd
SHG:603916
|
China | CN¥3.88 Billion |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $8.31 Billion |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
USA | $2.98 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 full company profile including market capitalisation, see 603889 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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