Xiamen Solex High-Tech Industries Co Ltd (603992) - Total Liabilities
Based on the latest financial reports, Xiamen Solex High-Tech Industries Co Ltd (603992) has total liabilities worth CN¥1.12 Billion CNY (≈ $163.79 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.
Xiamen Solex High-Tech Industries Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Xiamen Solex High-Tech Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Xiamen Solex High-Tech Industries Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Xiamen Solex High-Tech Industries Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xiamen Solex High-Tech Industries Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
Germany | €1.25 Billion |
|
Mach Natural Resources LP
NYSE:MNR
|
USA | $1.81 Billion |
|
Engie Energia Chile SA
SN:ECL
|
Chile | CL$2.96 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$2.27 Billion |
|
Poya International Co Ltd
TWO:5904
|
Taiwan | NT$23.55 Billion |
|
Investment and Industrial Development Joint Stock Corp
VN:BCM
|
Vietnam | ₫38.83 Trillion |
|
Beijing Ultrapower Software
SHE:300002
|
China | CN¥1.11 Billion |
|
China Southern Airlines Company Limited
F:ZNHH
|
Germany | €299.35 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Xiamen Solex High-Tech Industries 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 how much is Xiamen Solex High-Tech Industries Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.26 | 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 Xiamen Solex High-Tech Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen Solex High-Tech Industries Co Ltd (2015–2024)
The table below shows the annual total liabilities of Xiamen Solex High-Tech Industries Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.19 Billion ≈ $174.08 Million |
-29.21% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.92 Million |
-17.57% |
| 2022-12-31 | CN¥2.04 Billion ≈ $298.34 Million |
+26.40% |
| 2021-12-31 | CN¥1.61 Billion ≈ $236.03 Million |
+125.56% |
| 2020-12-31 | CN¥715.10 Million ≈ $104.64 Million |
+25.62% |
| 2019-12-31 | CN¥569.24 Million ≈ $83.30 Million |
+25.14% |
| 2018-12-31 | CN¥454.87 Million ≈ $66.56 Million |
+4.70% |
| 2017-12-31 | CN¥434.45 Million ≈ $63.57 Million |
-19.85% |
| 2016-12-31 | CN¥542.06 Million ≈ $79.32 Million |
-10.78% |
| 2015-12-31 | CN¥607.58 Million ≈ $88.91 Million |
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About Xiamen Solex High-Tech Industries Co Ltd
Xiamen Solex High-tech Industries Co., Ltd. designs, manufactures, and sells kitchen and bathroom, beauty, and health personal care products in China and internationally. It offers showers, faucets, smart toilets; and beauty instruments and smart skin testers. The company was founded in 2004 and is based in Xiamen, China.