Xiangyang Changyuan Donggu Industry Co Ltd (603950) - Total Liabilities

Latest as of March 2026: CN¥2.84 Billion CNY ≈ $416.26 Million USD

Based on the latest financial reports, Xiangyang Changyuan Donggu Industry Co Ltd (603950) has total liabilities worth CN¥2.84 Billion CNY (≈ $416.26 Million USD) as of March 2026. 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.

Xiangyang Changyuan Donggu Industry Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Xiangyang Changyuan Donggu Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Xiangyang Changyuan Donggu Industry Co L to evaluate short-term liquidity relative to the company's equity base.

Xiangyang Changyuan Donggu Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xiangyang Changyuan Donggu Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Taitan Co Ltd
SHE:003036
China CN¥1.53 Billion
Shift4 Payments Inc
NYSE:FOUR
USA $6.98 Billion
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
China CN¥1.06 Billion
Nicolet Bankshares Inc.
NYSE:NIC
USA $13.32 Billion
Hayward Holdings Inc
NYSE:HAYW
USA $1.52 Billion
Rev Group Inc
NYSE:REVG
USA $783.70 Million
Innodata Inc
NASDAQ:INOD
USA $82.23 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Xiangyang Changyuan Donggu Industry 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 603950 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 0.92 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Xiangyang Changyuan Donggu Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)

The table below shows the annual total liabilities of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.77 Billion
≈ $405.16 Million
+16.65%
2024-12-31 CN¥2.37 Billion
≈ $347.32 Million
+32.50%
2023-12-31 CN¥1.79 Billion
≈ $262.13 Million
+14.86%
2022-12-31 CN¥1.56 Billion
≈ $228.22 Million
+9.56%
2021-12-31 CN¥1.42 Billion
≈ $208.31 Million
-9.31%
2020-12-31 CN¥1.57 Billion
≈ $229.71 Million
-2.21%
2019-12-31 CN¥1.61 Billion
≈ $234.89 Million
-11.42%
2018-12-31 CN¥1.81 Billion
≈ $265.19 Million
+53.41%
2017-12-31 CN¥1.18 Billion
≈ $172.86 Million
+58.93%
2016-12-31 CN¥743.27 Million
≈ $108.76 Million
+31.22%
2015-12-31 CN¥566.44 Million
≈ $82.89 Million
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About Xiangyang Changyuan Donggu Industry Co Ltd

SHG:603950 China Auto Parts
Market Cap
$3.12 Billion
CN¥21.33 Billion CNY
Market Cap Rank
#4889 Global
#901 in China
Share Price
CN¥65.80
Change (1 day)
+5.10%
52-Week Range
CN¥22.65 - CN¥76.83
All Time High
CN¥76.83
About

Xiangyang Changyuandonggu Industry Co., Ltd. engages in the research and development, manufacture, and sale of diesel engine components in China. The company offers cylinder blocks and heads; connecting rods; and other parts, including flywheel housings, gear chambers, exhaust pipe series products, and main bearing caps, as well as gearbox housings for front, middle, and rear side. It serves engi… Read more