XTC New Energy Materials Xiamen Co Ltd (688778) - Total Liabilities

Latest as of March 2026: CN¥12.87 Billion CNY ≈ $1.88 Billion USD

Based on the latest financial reports, XTC New Energy Materials Xiamen Co Ltd (688778) has total liabilities worth CN¥12.87 Billion CNY (≈ $1.88 Billion USD) as of March 2026. 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.

XTC New Energy Materials Xiamen Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how XTC New Energy Materials Xiamen Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of XTC New Energy Materials Xiamen Co Ltd to evaluate short-term liquidity relative to the company's equity base.

XTC New Energy Materials Xiamen Co Ltd Competitors by Total Liabilities

The table below lists competitors of XTC New Energy Materials Xiamen Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
BURBERRY GROUP ADR/
F:BB2A
Germany €2.11 Billion
Sotera Health Co
NASDAQ:SHC
USA $2.61 Billion
Energy Fuels Inc
NYSE MKT:UUUU
USA $731.35 Million
Travel + Leisure Co
NYSE:TNL
USA $7.86 Billion
Akero Therapeutics Inc
NASDAQ:AKRO
USA $47.94 Million
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
Mexico MX$441.77 Billion
Ecovacs Robotics Co Ltd
SHG:603486
China CN¥8.65 Billion
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
India Rs33.71 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down XTC New Energy Materials Xiamen 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 XTC New Energy Materials Xiamen Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 XTC New Energy Materials Xiamen Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XTC New Energy Materials Xiamen Co Ltd (2017–2025)

The table below shows the annual total liabilities of XTC New Energy Materials Xiamen Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥-9.43 Billion
≈ $-1.38 Billion
-265.83%
2024-12-31 CN¥5.68 Billion
≈ $831.86 Million
+22.47%
2023-12-31 CN¥4.64 Billion
≈ $679.23 Million
-33.97%
2022-12-31 CN¥7.03 Billion
≈ $1.03 Billion
+4.55%
2021-12-31 CN¥6.72 Billion
≈ $983.97 Million
+52.25%
2020-12-31 CN¥4.42 Billion
≈ $646.29 Million
+16.84%
2019-12-31 CN¥3.78 Billion
≈ $553.16 Million
-20.23%
2018-12-31 CN¥4.74 Billion
≈ $693.43 Million
+55.67%
2017-12-31 CN¥3.04 Billion
≈ $445.46 Million
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About XTC New Energy Materials Xiamen Co Ltd

SHG:688778 China Electrical Equipment & Parts
Market Cap
$4.50 Billion
CN¥30.77 Billion CNY
Market Cap Rank
#3877 Global
#604 in China
Share Price
CN¥60.97
Change (1 day)
-0.64%
52-Week Range
CN¥45.60 - CN¥98.00
All Time High
CN¥113.79
About

XTC New Energy Materials(Xiamen) Co.,Ltd. engages in the research and development, production, and sale of lithium-ion battery cathode materials in China. It offers high-voltage NCM materials, lithium cobalt oxide, high nickel NCM materials, lithium iron phosphate, sodium ion battery materials, and hydrogen storage materials for use in 3C consumer electronics, power battery, energy storage and au… Read more