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