XCMG Construction Machinery Co Ltd Total Liabilities
XCMG Construction Machinery Co Ltd 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. Check XCMG Construction Machinery Co Ltd (000425) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of XCMG Construction Machinery Co Ltd (1993–2025)
Total liabilities of XCMG Construction Machinery Co Ltd from 1993 to 2025. This chart illustrates how XCMG Construction Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000425 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
Germany | €1.59 Trillion |
|
Mueller Industries Inc
NYSE:MLI
|
USA | $683.25 Million |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥109.90 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥14.77 Billion |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
Germany | €3.06 Billion |
|
DT Midstream Inc
NYSE:DTM
|
USA | $5.22 Billion |
|
Invesco Plc
NYSE:IVZ
|
USA | $13.57 Billion |
|
CP ALL Public Company Limited
BK:CPALL
|
Thailand | ฿622.09 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 complete balance sheet picture, see 000425 total asset value.
Liquidity & Leverage Metrics
XCMG Construction Machinery Co Ltd Total Liabilities Ratios Explained
XCMG Construction Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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