Sany Heavy Equipment International Holdings Company Limited (YXS) - Total Liabilities

Latest as of December 2025: €31.75 Billion EUR ≈ $37.12 Billion USD

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. Explore investment intensity of Sany Heavy Equipment International Holdi to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Sany Heavy Equipment International Holdi assets under control.

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
COPT Defense Properties
NYSE:CDP
USA $2.91 Billion
MAZDA MOTOR UNSP.ADR/2
F:MZA0
Germany €2.27 Trillion
Protector Forsikring ASA
OL:PROT
Norway Nkr23.39 Billion
LS Electric
KO:010120
Korea ₩2.57 Trillion
Titan Cement International SA
BR:TITC
Belgium €1.37 Billion
Telephone and Data Systems Inc
NYSE:TDS
USA $2.98 Billion
G-bits Network Technology Xiamen Co Ltd
SHG:603444
China CN¥1.95 Billion
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
China CN¥19.27 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. See Sany Heavy Equipment International Holdi balance sheet independence to measure how much of total assets are equity-financed.

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
--

About Sany Heavy Equipment International Holdings Company Limited

F:YXS Germany Farm & Heavy Construction Machinery
Market Cap
$3.92 Billion
€3.35 Billion EUR
Market Cap Rank
#4164 Global
#734 in Germany
Share Price
€1.02
Change (1 day)
-1.36%
52-Week Range
€0.73 - €1.75
All Time High
€1.75
About

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