Shenyang Machine Tool Co Ltd (000410) - Total Liabilities
Based on the latest financial reports, Shenyang Machine Tool Co Ltd (000410) has total liabilities worth CN¥4.70 Billion CNY (≈ $687.51 Million USD) as of March 2026. 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 000410 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Shenyang Machine Tool Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Shenyang Machine Tool Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000410 asset base.
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 |
|---|---|---|
|
Stora Enso Oyj A
HE:STEAV
|
Finland | €9.72 Billion |
|
Simplo Technology Co Ltd
TWO:6121
|
Taiwan | NT$37.50 Billion |
|
Ternium Argentina SA
BA:TXAR
|
Argentina | AR$783.28 Billion |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | Rs10.57 Billion |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
Vietnam | ₫10.32 Trillion |
|
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
|
China | CN¥12.61 Billion |
|
CPI Europe AG
VI:CPI
|
Austria | €4.99 Billion |
|
Capital Securities Corp
TW:6005
|
Taiwan | NT$307.19 Billion |
Liability Composition Analysis (1995–2025)
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. See 000410 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (1995–2025)
The table below shows the annual total liabilities of Shenyang Machine Tool Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.59 Billion ≈ $671.46 Million |
+104.13% |
| 2024-12-31 | CN¥2.25 Billion ≈ $328.94 Million |
+2.98% |
| 2023-12-31 | CN¥2.18 Billion ≈ $319.42 Million |
-17.06% |
| 2022-12-31 | CN¥2.63 Billion ≈ $385.14 Million |
-26.30% |
| 2021-12-31 | CN¥3.57 Billion ≈ $522.59 Million |
-31.43% |
| 2020-12-31 | CN¥5.21 Billion ≈ $762.11 Million |
-14.84% |
| 2019-12-31 | CN¥6.12 Billion ≈ $894.96 Million |
-69.79% |
| 2018-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
-0.72% |
| 2017-12-31 | CN¥20.39 Billion ≈ $2.98 Billion |
-14.95% |
| 2016-12-31 | CN¥23.97 Billion ≈ $3.51 Billion |
+19.69% |
| 2015-12-31 | CN¥20.03 Billion ≈ $2.93 Billion |
+15.09% |
| 2014-12-31 | CN¥17.40 Billion ≈ $2.55 Billion |
+27.51% |
| 2013-12-31 | CN¥13.65 Billion ≈ $2.00 Billion |
+18.82% |
| 2012-12-31 | CN¥11.49 Billion ≈ $1.68 Billion |
+7.09% |
| 2011-12-31 | CN¥10.73 Billion ≈ $1.57 Billion |
+20.08% |
| 2010-12-31 | CN¥8.93 Billion ≈ $1.31 Billion |
+18.51% |
| 2009-12-31 | CN¥7.54 Billion ≈ $1.10 Billion |
-5.10% |
| 2008-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
+32.92% |
| 2007-12-31 | CN¥5.98 Billion ≈ $874.46 Million |
+39.62% |
| 2006-12-31 | CN¥4.28 Billion ≈ $626.34 Million |
+2.68% |
| 2005-12-31 | CN¥4.17 Billion ≈ $610.00 Million |
+14.94% |
| 2004-12-31 | CN¥3.63 Billion ≈ $530.72 Million |
+12.39% |
| 2003-12-31 | CN¥3.23 Billion ≈ $472.19 Million |
+2.44% |
| 2002-12-31 | CN¥3.15 Billion ≈ $460.96 Million |
+8.81% |
| 2001-12-31 | CN¥2.90 Billion ≈ $423.63 Million |
+51.06% |
| 2000-12-31 | CN¥1.92 Billion ≈ $280.43 Million |
-19.40% |
| 1999-12-31 | CN¥2.38 Billion ≈ $347.92 Million |
+28.68% |
| 1998-12-31 | CN¥1.85 Billion ≈ $270.37 Million |
+55.12% |
| 1997-12-31 | CN¥1.19 Billion ≈ $174.29 Million |
+27.23% |
| 1996-12-31 | CN¥936.17 Million ≈ $136.99 Million |
+4.67% |
| 1995-12-31 | CN¥894.36 Million ≈ $130.87 Million |
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About Shenyang Machine Tool Co Ltd
Shenyang Machine Tool Co., Ltd., together with its subsidiaries, provides metal cutting machine tools in China and internationally. The company offers vertical and horizontal machining centers; vertical, horizontal, and economical CNC lathes; vertical, gantry, and horizontal 5-axis machining centers; and automation and industry products. It also provides metal forming machine tools, CNC planer-ty… Read more