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. Also explore how fast is Xinya Electronic Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See Xinya Electronic Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Shanxi Zhendong Pharmaceutical
SHE:300158
China CN¥882.65 Million
AIC Inc
TWO:3693
Taiwan NT$2.47 Billion
Qingdao Eastsoft Communic Tech
SHE:300183
China CN¥390.07 Million
Kumho HT Inc
KO:214330
Korea ₩119.57 Billion
Esperion Therapeutics Inc
NASDAQ:ESPR
USA $815.38 Million
Qingdao Choho Industrial Co Ltd
SHE:003033
China CN¥1.11 Billion
Kopin Corporation
NASDAQ:KOPN
USA $36.72 Million
Shinry Technologies Co Ltd Class A
SHE:300745
China CN¥2.21 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 605277 stock 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
$726.79 Million
CN¥4.97 Billion CNY
Market Cap Rank
#10345 Global
#2753 in China
Share Price
CN¥15.33
Change (1 day)
+0.00%
52-Week Range
CN¥13.39 - CN¥27.69
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