XCMG Construction Machinery Co Ltd (000425) - Total Liabilities
Based on the latest financial reports, XCMG Construction Machinery Co Ltd (000425) has total liabilities worth CN¥119.39 Billion CNY (≈ $17.47 Billion 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. Also explore how fast is XCMG Construction Machinery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
XCMG Construction Machinery Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how XCMG Construction Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000425 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
XCMG Construction Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of XCMG Construction Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evolution AB (publ)
ST:EVO
|
Sweden | Skr1.55 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
USA | $6.50 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $4.85 Billion |
|
Mid-America Apartment Communities Inc
NYSE:MAA
|
USA | $6.29 Billion |
|
Ball Corporation
NYSE:BALL
|
USA | $14.15 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$295.05 Billion |
|
Advantech Co Ltd
TW:2395
|
Taiwan | NT$18.56 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down XCMG Construction Machinery 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. For the full company profile including market capitalisation, see XCMG Construction Machinery Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 XCMG Construction Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XCMG Construction Machinery Co Ltd (1993–2025)
The table below shows the annual total liabilities of XCMG Construction Machinery Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥110.15 Billion ≈ $16.12 Billion |
+9.59% |
| 2024-12-31 | CN¥100.51 Billion ≈ $14.71 Billion |
-3.83% |
| 2023-12-31 | CN¥104.51 Billion ≈ $15.29 Billion |
-13.27% |
| 2022-12-31 | CN¥120.50 Billion ≈ $17.63 Billion |
+5.42% |
| 2021-12-31 | CN¥114.30 Billion ≈ $16.73 Billion |
+98.35% |
| 2020-12-31 | CN¥57.63 Billion ≈ $8.43 Billion |
+32.03% |
| 2019-12-31 | CN¥43.65 Billion ≈ $6.39 Billion |
+41.20% |
| 2018-12-31 | CN¥30.91 Billion ≈ $4.52 Billion |
+20.20% |
| 2017-12-31 | CN¥25.71 Billion ≈ $3.76 Billion |
+9.44% |
| 2016-12-31 | CN¥23.50 Billion ≈ $3.44 Billion |
+6.15% |
| 2015-12-31 | CN¥22.13 Billion ≈ $3.24 Billion |
-22.18% |
| 2014-12-31 | CN¥28.44 Billion ≈ $4.16 Billion |
-9.83% |
| 2013-12-31 | CN¥31.54 Billion ≈ $4.62 Billion |
+12.66% |
| 2012-12-31 | CN¥28.00 Billion ≈ $4.10 Billion |
+43.16% |
| 2011-12-31 | CN¥19.56 Billion ≈ $2.86 Billion |
+49.14% |
| 2010-12-31 | CN¥13.11 Billion ≈ $1.92 Billion |
+22.98% |
| 2009-12-31 | CN¥10.66 Billion ≈ $1.56 Billion |
+29.03% |
| 2008-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
+350.49% |
| 2007-12-31 | CN¥1.83 Billion ≈ $268.47 Million |
-15.96% |
| 2006-12-31 | CN¥2.18 Billion ≈ $319.46 Million |
+4.46% |
| 2005-12-31 | CN¥2.09 Billion ≈ $305.81 Million |
-6.41% |
| 2004-12-31 | CN¥2.23 Billion ≈ $326.76 Million |
+12.51% |
| 2003-12-31 | CN¥1.98 Billion ≈ $290.42 Million |
+33.56% |
| 2002-12-31 | CN¥1.49 Billion ≈ $217.45 Million |
+26.34% |
| 2001-12-31 | CN¥1.18 Billion ≈ $172.12 Million |
+35.42% |
| 2000-12-31 | CN¥868.55 Million ≈ $127.10 Million |
-7.59% |
| 1999-12-31 | CN¥939.88 Million ≈ $137.53 Million |
+13.71% |
| 1998-12-31 | CN¥826.53 Million ≈ $120.95 Million |
-6.71% |
| 1997-12-31 | CN¥885.96 Million ≈ $129.64 Million |
+11.55% |
| 1996-12-31 | CN¥794.24 Million ≈ $116.22 Million |
+9.70% |
| 1995-12-31 | CN¥724.01 Million ≈ $105.94 Million |
-25.46% |
| 1994-12-31 | CN¥971.26 Million ≈ $142.13 Million |
+38.48% |
| 1993-12-31 | CN¥701.38 Million ≈ $102.63 Million |
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About XCMG Construction Machinery Co Ltd
XCMG Construction Machinery Co., Ltd. engages in the manufacturing and sale of construction machinery in China. The company offers hoisting machinery, excavators, loaders, road machinery, piling machinery, non-excavation machinery, concrete machinery, special vehicles, aerial working equipment, sanitation machinery, fire-fighting machinery, tunnel machinery, resource exploration machinery, and po… Read more