Sany Heavy Equipment International Holdings Company Limited (YXS) - Total Liabilities
Based on the latest financial reports, Sany Heavy Equipment International Holdings Company Limited (YXS) has total liabilities worth €31.75 Billion EUR (≈ $37.12 Billion USD) as of December 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. Also explore Sany Heavy Equipment International Holdi net asset momentum to track the company's year-over-year net asset growth rate.
Sany Heavy Equipment International Holdings Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Sany Heavy Equipment International Holdings Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Sany Heavy Equipment International Holdi (YXS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sany Heavy Equipment International Holdings Company Limited Competitors by Total Liabilities
The table below lists competitors of Sany Heavy Equipment International Holdings Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥14.29 Billion |
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
Indonesia | Rp13.01 Trillion |
|
China First Heavy Industries
SHG:601106
|
China | CN¥31.77 Billion |
|
LXP Industrial Trust
NYSE:LXP
|
USA | $1.47 Billion |
|
Brookdale Senior Living Inc
NYSE:BKD
|
USA | $5.95 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$894.41 Million |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥14.55 Billion |
|
NCsoft Corp
KO:036570
|
Korea | ₩962.71 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Sany Heavy Equipment International Holdings Company Limited'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 Sany Heavy Equipment International Holdi (YXS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Sany Heavy Equipment International Holdings Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sany Heavy Equipment International Holdings Company Limited (2013–2025)
The table below shows the annual total liabilities of Sany Heavy Equipment International Holdings Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €31.75 Billion ≈ $37.12 Billion |
+10.43% |
| 2024-12-31 | €28.75 Billion ≈ $33.61 Billion |
+22.74% |
| 2023-12-31 | €23.42 Billion ≈ $27.39 Billion |
+57.75% |
| 2022-12-31 | €14.85 Billion ≈ $17.36 Billion |
+23.73% |
| 2021-12-31 | €12.00 Billion ≈ $14.03 Billion |
+24.95% |
| 2020-12-31 | €9.61 Billion ≈ $11.23 Billion |
+14.34% |
| 2019-12-31 | €8.40 Billion ≈ $9.82 Billion |
+29.59% |
| 2018-12-31 | €6.48 Billion ≈ $7.58 Billion |
+34.02% |
| 2017-12-31 | €4.84 Billion ≈ $5.65 Billion |
+20.77% |
| 2016-12-31 | €4.00 Billion ≈ $4.68 Billion |
-11.83% |
| 2015-12-31 | €4.54 Billion ≈ $5.31 Billion |
-24.19% |
| 2014-12-31 | €5.99 Billion ≈ $7.00 Billion |
+107.67% |
| 2013-12-31 | €2.89 Billion ≈ $3.37 Billion |
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About Sany Heavy Equipment International Holdings Company Limited
Sany Heavy Equipment International Holdings Company Limited manufactures and sells mining and logistics equipment, electricity, power station project products, petroleum and new energy manufacturing equipment, spare parts, and related services. It operates through four segments: Mining Equipment, Logistics Equipment, Oil and Gas Equipment, and Emerging Industry Equipment. The company offers minin… Read more