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

Latest as of September 2025: CN¥7.99 Billion CNY ≈ $1.17 Billion USD

Based on the latest financial reports, XTC New Energy Materials Xiamen Co Ltd (688778) has total liabilities worth CN¥7.99 Billion CNY (≈ $1.17 Billion 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 how efficiently does XTC New Energy Materials Xiamen Co Ltd generate cash to assess how effectively this company generates cash.

XTC New Energy Materials Xiamen Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how XTC New Energy Materials Xiamen Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of XTC New Energy Materials Xiamen Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Yoke Technology Co Ltd SHE:002409	China	CN¥6.59 Billion
Zhuzhou CRRC Times Electric Co Ltd SHG:688187	China	CN¥25.17 Billion
Ningbo Orient Wires and Cables Co Ltd SHG:603606	China	CN¥6.31 Billion
Vishal Mega Mart Ord Shs NSE:VMM	India	Rs41.66 Billion
Mycronic publ AB ST:MYCR	Sweden	Skr3.81 Billion
China Resources Sanjiu Medical & Pharmaceutical Co Ltd SHE:000999	China	CN¥19.18 Billion
Eldorado Gold Corp TO:ELD	Canada	CA$2.39 Billion
Bank Millennium S.A. WAR:MIL	Poland	zł146.55 Billion

Liability Composition Analysis (2017–2024)

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	1.51	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (2017–2024)

The table below shows the annual total liabilities of XTC New Energy Materials Xiamen Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
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	--

About XTC New Energy Materials Xiamen Co Ltd

SHG:688778 China Electrical Equipment & Parts

Market Cap

$6.28 Billion

CN¥42.89 Billion CNY

Market Cap Rank

#3110 Global

#443 in China

Share Price

CN¥84.98

Change (1 day)

+2.94%

52-Week Range

CN¥44.10 - CN¥98.00

All Time High

CN¥113.79