Shenyang Machine Tool Co Ltd
Shenyang Machine Tool Co., Ltd. engages in the mechanical equipment manufacturing business in China and internationally. The company operates through CNC Machine Tool, General Lathe, General Drilling and Boring Machine, and Others segments. The company's products include vertical and horizontal machining centers; vertical, horizontal, and economical CNC lathes; five-axis machining centers; and au… Read more
Shenyang Machine Tool Co Ltd (000410) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.29 Billion CNY
Based on the latest financial reports, Shenyang Machine Tool Co Ltd (000410) has total liabilities worth CN¥5.29 Billion CNY 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.
Shenyang Machine Tool Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Shenyang Machine Tool Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenyang Machine Tool Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenyang Machine Tool Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flat Glass Group Co. Ltd
PINK:FGSGF
|
USA | $19.61 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥2.93 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
|
Minmetals Capital Co Ltd
SHG:600390
|
China | CN¥101.15 Billion |
|
A10 Network
NYSE:ATEN
|
USA | $418.27 Million |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON6.20 Billion |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
USA | $42.62 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Shenyang Machine Tool 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Shenyang Machine Tool Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenyang Machine Tool Co Ltd (1995–2024)
The table below shows the annual total liabilities of Shenyang Machine Tool Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.25 Billion | +2.98% |
| 2023-12-31 | CN¥2.18 Billion | -17.06% |
| 2022-12-31 | CN¥2.63 Billion | -26.30% |
| 2021-12-31 | CN¥3.57 Billion | -31.43% |
| 2020-12-31 | CN¥5.21 Billion | -14.84% |
| 2019-12-31 | CN¥6.12 Billion | -69.79% |
| 2018-12-31 | CN¥20.24 Billion | -0.72% |
| 2017-12-31 | CN¥20.39 Billion | -14.95% |
| 2016-12-31 | CN¥23.97 Billion | +19.69% |
| 2015-12-31 | CN¥20.03 Billion | +15.09% |
| 2014-12-31 | CN¥17.40 Billion | +27.51% |
| 2013-12-31 | CN¥13.65 Billion | +18.82% |
| 2012-12-31 | CN¥11.49 Billion | +7.09% |
| 2011-12-31 | CN¥10.73 Billion | +20.08% |
| 2010-12-31 | CN¥8.93 Billion | +18.51% |
| 2009-12-31 | CN¥7.54 Billion | -5.10% |
| 2008-12-31 | CN¥7.94 Billion | +32.92% |
| 2007-12-31 | CN¥5.98 Billion | +39.62% |
| 2006-12-31 | CN¥4.28 Billion | +2.68% |
| 2005-12-31 | CN¥4.17 Billion | +14.94% |
| 2004-12-31 | CN¥3.63 Billion | +12.39% |
| 2003-12-31 | CN¥3.23 Billion | +2.44% |
| 2002-12-31 | CN¥3.15 Billion | +8.81% |
| 2001-12-31 | CN¥2.90 Billion | +51.06% |
| 2000-12-31 | CN¥1.92 Billion | -19.40% |
| 1999-12-31 | CN¥2.38 Billion | +28.68% |
| 1998-12-31 | CN¥1.85 Billion | +55.12% |
| 1997-12-31 | CN¥1.19 Billion | +27.23% |
| 1996-12-31 | CN¥936.17 Million | +4.67% |
| 1995-12-31 | CN¥894.36 Million | -- |