Sino AG (XTP) - Total Liabilities
Based on the latest financial reports, Sino AG (XTP) has total liabilities worth €2.38 Million EUR (≈ $2.78 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. Explore Sino AG operating cash flow efficiency to assess how effectively this company generates cash.
Sino AG - Total Liabilities Trend (2010–2025)
This chart illustrates how Sino AG's total liabilities have evolved over time, based on quarterly financial data. See Sino AG (XTP) net assets for net asset value and shareholders' equity analysis.
Sino AG Competitors by Total Liabilities
The table below lists competitors of Sino AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JNK India Ltd
NSE:JNKINDIA
|
India | Rs2.53 Billion |
|
TuanChe ADR
NASDAQ:TC
|
USA | $170.72 Million |
|
TCI Express Limited
NSE:TCIEXP
|
India | Rs1.61 Billion |
|
Nampak
JSE:NPK
|
South Africa | ZAC8.19 Billion |
|
Petronor E&P Ltd
OL:PNOR
|
Norway | Nkr51.78 Million |
|
Fursys
KO:016800
|
Korea | ₩58.87 Billion |
|
Prodware
PA:ALPRO
|
France | €512.59 Million |
|
HUYA Inc
F:HY5A
|
Germany | €1.78 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Sino AG'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 Sino AG market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Sino AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sino AG (2010–2025)
The table below shows the annual total liabilities of Sino AG from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €2.38 Million ≈ $2.78 Million |
+10.56% |
| 2024-09-30 | €2.15 Million ≈ $2.51 Million |
-14.89% |
| 2023-09-30 | €2.53 Million ≈ $2.95 Million |
-5.42% |
| 2022-09-30 | €2.67 Million ≈ $3.12 Million |
-43.62% |
| 2021-09-30 | €4.74 Million ≈ $5.54 Million |
+1007.06% |
| 2020-09-30 | €428.00K ≈ $500.38K |
+26.63% |
| 2019-09-30 | €338.00K ≈ $395.16K |
-46.43% |
| 2018-09-30 | €631.00K ≈ $737.71K |
+133.70% |
| 2017-09-30 | €270.00K ≈ $315.66K |
+12.97% |
| 2016-09-30 | €239.00K ≈ $279.42K |
+2.14% |
| 2015-09-30 | €234.00K ≈ $273.57K |
-29.73% |
| 2014-09-30 | €333.00K ≈ $389.31K |
+41.10% |
| 2013-09-30 | €236.00K ≈ $275.91K |
-71.46% |
| 2012-09-30 | €826.85K ≈ $966.67K |
+1760647.44% |
| 2011-09-30 | €46.96 ≈ $54.90 |
-99.96% |
| 2010-09-30 | €122.74K ≈ $143.49K |
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About Sino AG
Sino AG operates an investment and order placement service in Germany. It provides high-end brokerage; account and custody account; course supply; mortgage and credit; margin; and short selling services, as well as operates MX-PRO trading system. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.