Xinya Electronic Co Ltd (605277) - Total Liabilities

Latest as of September 2025: CN¥1.86 Billion CNY ≈ $271.78 Million USD

Based on the latest financial reports, Xinya Electronic Co Ltd (605277) has total liabilities worth CN¥1.86 Billion CNY (≈ $271.78 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 Xinya Electronic Co Ltd (605277) cash conversion ratio to assess how effectively this company generates cash.

Xinya Electronic Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Xinya Electronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Xinya Electronic Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Xinya Electronic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xinya Electronic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
USA $51.51 Million
Alma Media Oyj
HE:ALMA
Finland €271.90 Million
China Animal Husbandry Industry Co Ltd
SHG:600195
China CN¥2.63 Billion
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$7.98 Million
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
Germany €8.78 Billion
Siam Global House Public Company Limited
BK:GLOBAL
Thailand ฿14.40 Billion
PORR AG
VI:POS
Austria €3.57 Billion
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
China CN¥17.92 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Xinya Electronic 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 Xinya Electronic Co Ltd (605277) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Xinya Electronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xinya Electronic Co Ltd (2016–2024)

The table below shows the annual total liabilities of Xinya Electronic Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.96 Billion
≈ $287.40 Million
+14.61%
2023-12-31 CN¥1.71 Billion
≈ $250.77 Million
+10.63%
2022-12-31 CN¥1.55 Billion
≈ $226.67 Million
+567.24%
2021-12-31 CN¥232.15 Million
≈ $33.97 Million
+5.65%
2020-12-31 CN¥219.73 Million
≈ $32.15 Million
+16.18%
2019-12-31 CN¥189.12 Million
≈ $27.67 Million
-1.99%
2018-12-31 CN¥192.96 Million
≈ $28.24 Million
-47.05%
2017-12-31 CN¥364.44 Million
≈ $53.33 Million
-29.98%
2016-12-31 CN¥520.50 Million
≈ $76.17 Million
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About Xinya Electronic Co Ltd

SHG:605277 China Electrical Equipment & Parts
Market Cap
$1.10 Billion
CN¥7.54 Billion CNY
Market Cap Rank
#8718 Global
#2295 in China
Share Price
CN¥23.28
Change (1 day)
+1.97%
52-Week Range
CN¥15.05 - CN¥30.00
All Time High
CN¥30.00
About

Xinya Electronic Co., Ltd. manufactures and sells wires and cables in China and internationally. It offers UL electrical wiring, photovoltaic cables, automotive wires, coaxial cable, flexible industrial cable, high speed transmission cable, and medical cable. The company's products are used in the home appliances, communication base stations, AI data servers, intelligent offices, automated factor… Read more