Shanghai XNG Holdings (HKSE:03666) Total Liabilities: HK$307.9 Mil (As of Jun. 2025)

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What is Shanghai XNG Holdings Total Liabilities?

Shanghai XNG Holdings HKSE:03666 Total Liabilities is HK$307.9 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Shanghai XNG Holdings's Total Liabilities for the quarter that ended in Jun. 2025 was HK$307.9 Mil.

Shanghai XNG Holdings's quarterly Total Liabilities declined from Jun. 2024 (HK$321.13 Mil) to Dec. 2024 (HK$317.50 Mil) and declined from Dec. 2024 (HK$317.50 Mil) to Jun. 2025 (HK$307.91 Mil).

Shanghai XNG Holdings's annual Total Liabilities declined from Dec. 2022 (HK$456.15 Mil) to Dec. 2023 (HK$360.69 Mil) and declined from Dec. 2023 (HK$360.69 Mil) to Dec. 2024 (HK$317.50 Mil).

Shanghai XNG Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Shanghai XNG Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai XNG Holdings Total Liabilities Chart

Shanghai XNG Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 549.90 606.20 456.15 360.69 317.50

Shanghai XNG Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 388.36 360.69 321.13 317.50 307.91

Shanghai XNG Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shanghai XNG Holdings's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=265.164+(48.391+3.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=317.5

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=147.069--170.429
=317.5

Shanghai XNG Holdings's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=269.74+(34.131+4.036
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=307.9

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=122.52--185.387
=307.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$307.9 Mil mean?
Shanghai XNG Holdings (HKSE:03666) has a Total Liabilities of HK$307.9 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shanghai XNG Holdings and its competitors.
Is Shanghai XNG Holdings' Total Liabilities too high?
Shanghai XNG Holdings' current Total Liabilities is HK$307.9 Mil.
How does Shanghai XNG Holdings' Total Liabilities compare to MCD and SBUX?
Shanghai XNG Holdings' Total Liabilities of HK$307.9 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shanghai XNG Holdings and its competitors. Shanghai XNG Holdings's current Total Liabilities is HK$307.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai XNG Holdings stock overvalued right now?
Shanghai XNG Holdings (HKSE:03666) has a current Total Liabilities of HK$307.9 Mil. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.02 — trading 20% above its estimated fair value. The current Total Liabilities is HK$307.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Shanghai XNG Holdings (HKSE:03666), the current Total Liabilities is HK$307.9 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shanghai XNG Holdings Business Description

Address No.100 Zunyi Road, Room 1603-1605, 16th Floor, Building A, Changning District, Shanghai, CHN, 200051
Shanghai XNG Holdings Ltd is an investment holding principally engaged in operating restaurant chain stores in Mainland China and Hong Kong. Its brands include Shanghai Min, Maison De L'Hui, the Dining Room, Oreno, and Wolfgang Puck. It operates as one business unit based on brands and services. Geographically, the company develops its revenue from Mainland China, and also has its presence in Hong Kong.