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. Explore how efficiently does Xiamen Solex High-Tech Industries Co Ltd generate cash to assess how effectively this company generates cash.

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. Check how resilient are Xiamen Solex High-Tech Industries Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Pan Ocean Co Ltd
KO:028670
Korea ₩5.01 Trillion
Entra ASA
OL:ENTRA
Norway Nkr40.52 Billion
Carborundum Universal Limited
NSE:CARBORUNIV
India Rs11.55 Billion
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
Germany €8.65 Billion
Zhongsheng Group Holdings Limited
F:5Z0
Germany €60.25 Billion
Remy Cointreau
PA:RCO
France €1.54 Billion
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥6.56 Billion
Xinhuanet Co Ltd
SHG:603888
China CN¥1.25 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

SHG:603992 China Building Products & Equipment
Market Cap
$2.03 Billion
CN¥13.90 Billion CNY
Market Cap Rank
#6240 Global
#1377 in China
Share Price
CN¥32.50
Change (1 day)
+1.88%
52-Week Range
CN¥20.56 - 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.