XINYUREN ORD A (SHH) EQSW Exp:
Shenzhen Xinyuren Technology Co., Ltd. engages in the research and development, production, and sale of lithium-ion battery production equipment and related components, and other automation equipment in China. It offers vacuum baking lines and ovens, coating machines, and assembly lines. The company was founded in 2002 and is based in Shenzhen, China.
XINYUREN ORD A (SHH) EQSW Exp: (688573) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.38 Billion CNY
Based on the latest financial reports, XINYUREN ORD A (SHH) EQSW Exp: (688573) has total liabilities worth CN¥1.38 Billion CNY as of June 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.
XINYUREN ORD A (SHH) EQSW Exp: - Total Liabilities Trend (2021–2024)
This chart illustrates how XINYUREN ORD A (SHH) EQSW Exp:'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
XINYUREN ORD A (SHH) EQSW Exp: Competitors by Total Liabilities
The table below lists competitors of XINYUREN ORD A (SHH) EQSW Exp: ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MJ Gleeson plc
LSE:GLE
|
UK | GBX111.71 Million |
|
Team India Guaranty Limited
NSE:TEAMGTY
|
India | ₹1.02 Million |
|
W&T OFFSHORE (UWV.SG)
STU:UWV
|
Germany | €1.16 Billion |
|
Taseco Air Services JSC
VN:AST
|
Vietnam | ₫298.09 Billion |
|
Literacy Capital PLC
LSE:BOOK
|
UK | GBX43.50 Million |
|
DRDGOLD (DUB1.SG)
STU:DUB1
|
Germany | €1.64 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down XINYUREN ORD A (SHH) EQSW Exp:'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 XINYUREN ORD A (SHH) EQSW Exp:'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XINYUREN ORD A (SHH) EQSW Exp: (2021–2024)
The table below shows the annual total liabilities of XINYUREN ORD A (SHH) EQSW Exp: from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.22 Billion | +33.84% |
| 2023-12-31 | CN¥909.32 Million | -3.86% |
| 2022-12-31 | CN¥945.84 Million | +15.77% |
| 2021-12-31 | CN¥817.00 Million | -- |