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¥118.31 Billion CNY (≈ $17.31 Billion USD) 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. Explore 000425 operating cash flow to assess how effectively this company generates cash.
XCMG Construction Machinery Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how XCMG Construction Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are XCMG Construction Machinery Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Western Midstream Partners LP
NYSE:WES
|
USA | $8.80 Billion |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
USA | $1.65 Billion |
|
West Pharmaceutical Services Inc
NYSE:WST
|
USA | $1.09 Billion |
|
Global Payments Inc
NYSE:GPN
|
USA | $24.46 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥268.63 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.65 Billion |
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥4.50 Billion |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF3.81 Billion |
Liability Composition Analysis (1993–2024)
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 capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (1993–2024)
The table below shows the annual total liabilities of XCMG Construction Machinery Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥100.51 Billion ≈ $14.71 Billion |
-3.83% |
| 2023-12-31 | CN¥104.51 Billion ≈ $15.29 Billion |
-13.22% |
| 2022-12-31 | CN¥120.43 Billion ≈ $17.62 Billion |
+65.29% |
| 2021-12-31 | CN¥72.86 Billion ≈ $10.66 Billion |
+26.43% |
| 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 |
+6.30% |
| 2015-12-31 | CN¥22.10 Billion ≈ $3.23 Billion |
-22.20% |
| 2014-12-31 | CN¥28.41 Billion ≈ $4.16 Billion |
-3.31% |
| 2013-12-31 | CN¥29.38 Billion ≈ $4.30 Billion |
+5.56% |
| 2012-12-31 | CN¥27.84 Billion ≈ $4.07 Billion |
+42.32% |
| 2011-12-31 | CN¥19.56 Billion ≈ $2.86 Billion |
+53.46% |
| 2010-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
+19.52% |
| 2009-12-31 | CN¥10.66 Billion ≈ $1.56 Billion |
+359.54% |
| 2008-12-31 | CN¥2.32 Billion ≈ $339.57 Million |
+26.48% |
| 2007-12-31 | CN¥1.83 Billion ≈ $268.47 Million |
-15.95% |
| 2006-12-31 | CN¥2.18 Billion ≈ $319.41 Million |
+4.45% |
| 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 |
+31.80% |
| 2002-12-31 | CN¥1.51 Billion ≈ $220.35 Million |
+28.02% |
| 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. Its products include 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 … Read more