Xiamen Solex High-Tech Industries Co Ltd (603992) - Total Liabilities

Latest as of September 2025: CN¥1.12 Billion CNY ≈ $163.79 Million USD

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. Also explore 603992 net assets growth trend to track the company's year-over-year net asset growth rate.

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 much free cash does Xiamen Solex High-Tech Industries Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Sino Horizon Holdings Ltd
TW:2923
Taiwan NT$70.89 Billion
Privi Speciality Chemicals Limited
NSE:PRIVISCL
India Rs17.29 Billion
Kumho Tire
KO:073240
Korea ₩3.55 Trillion
Rolls-Royce Holdings PLC
LSE:RR
UK GBX35.51 Billion
Vaisala Oyj A
HE:VAIAS
Finland €270.30 Million
Changbai Mountain Tourism Co Ltd
SHG:603099
China CN¥289.34 Million
Soulbrain Co. Ltd
KQ:357780
Korea ₩298.95 Billion
Beijing Capital Development Co Ltd
SHG:600376
China CN¥148.72 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 Xiamen Solex High-Tech Industries Co Ltd stock valuation.

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

SHG:603992 China Building Products & Equipment
Market Cap
$1.54 Billion
CN¥10.56 Billion CNY
Market Cap Rank
#7083 Global
#1502 in China
Share Price
CN¥24.68
Change (1 day)
+0.41%
52-Week Range
CN¥21.62 - CN¥44.80
All Time High
CN¥44.80
About

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.