Shantui Construction Machinery Co Ltd (000680) - Total Liabilities
Based on the latest financial reports, Shantui Construction Machinery Co Ltd (000680) has total liabilities worth CN¥13.13 Billion CNY (≈ $1.92 Billion USD) as of June 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 000680 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Shantui Construction Machinery Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Shantui Construction Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000680 current and non-current assets.
Shantui Construction Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shantui Construction Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INOX India Limited
NSE:INOXINDIA
|
India | Rs8.98 Billion |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
USA | $37.44 Billion |
|
ChipMOS Technologies
TW:8150
|
Taiwan | NT$22.11 Billion |
|
Youngone
KO:111770
|
Korea | ₩1.69 Trillion |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
China | CN¥6.96 Billion |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
Turkey | TL24.18 Billion |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $195.72 Million |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
USA | $177.40 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Shantui 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. See Shantui Construction Machinery Co Ltd (000680) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.97 | 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 Shantui Construction Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shantui Construction Machinery Co Ltd (1993–2025)
The table below shows the annual total liabilities of Shantui Construction Machinery Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥12.59 Billion ≈ $1.84 Billion |
-1.31% |
| 2024-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
+40.00% |
| 2023-12-31 | CN¥9.11 Billion ≈ $1.33 Billion |
+43.60% |
| 2022-12-31 | CN¥6.34 Billion ≈ $928.29 Million |
-0.45% |
| 2021-12-31 | CN¥6.37 Billion ≈ $932.50 Million |
+8.38% |
| 2020-12-31 | CN¥5.88 Billion ≈ $860.41 Million |
+12.73% |
| 2019-12-31 | CN¥5.22 Billion ≈ $763.23 Million |
-8.48% |
| 2018-12-31 | CN¥5.70 Billion ≈ $833.93 Million |
-4.16% |
| 2017-12-31 | CN¥5.95 Billion ≈ $870.16 Million |
+3.43% |
| 2016-12-31 | CN¥5.75 Billion ≈ $841.34 Million |
-2.66% |
| 2015-12-31 | CN¥5.91 Billion ≈ $864.34 Million |
-11.86% |
| 2014-12-31 | CN¥6.70 Billion ≈ $980.64 Million |
-17.13% |
| 2013-12-31 | CN¥8.09 Billion ≈ $1.18 Billion |
-3.67% |
| 2012-12-31 | CN¥8.39 Billion ≈ $1.23 Billion |
-6.23% |
| 2011-12-31 | CN¥8.95 Billion ≈ $1.31 Billion |
+41.43% |
| 2010-12-31 | CN¥6.33 Billion ≈ $926.30 Million |
+116.40% |
| 2009-12-31 | CN¥2.93 Billion ≈ $428.06 Million |
+39.23% |
| 2008-12-31 | CN¥2.10 Billion ≈ $307.45 Million |
+20.41% |
| 2007-12-31 | CN¥1.74 Billion ≈ $255.33 Million |
+37.73% |
| 2006-12-31 | CN¥1.27 Billion ≈ $185.39 Million |
+52.35% |
| 2005-12-31 | CN¥831.56 Million ≈ $121.68 Million |
+9.84% |
| 2004-12-31 | CN¥757.10 Million ≈ $110.79 Million |
-7.10% |
| 2003-12-31 | CN¥815.00 Million ≈ $119.26 Million |
-7.20% |
| 2002-12-31 | CN¥878.25 Million ≈ $128.52 Million |
-2.68% |
| 2001-12-31 | CN¥902.43 Million ≈ $132.05 Million |
+19.26% |
| 2000-12-31 | CN¥756.66 Million ≈ $110.72 Million |
+18.54% |
| 1999-12-31 | CN¥638.31 Million ≈ $93.41 Million |
+56.02% |
| 1998-12-31 | CN¥409.13 Million ≈ $59.87 Million |
+40.60% |
| 1997-12-31 | CN¥290.99 Million ≈ $42.58 Million |
-23.41% |
| 1996-12-31 | CN¥379.94 Million ≈ $55.60 Million |
-6.94% |
| 1995-12-31 | CN¥408.27 Million ≈ $59.74 Million |
-8.50% |
| 1994-12-31 | CN¥446.18 Million ≈ $65.29 Million |
+13.97% |
| 1993-12-31 | CN¥391.49 Million ≈ $57.29 Million |
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About Shantui Construction Machinery Co Ltd
Shantui Construction Machinery Co., Ltd. manufactures and sells construction machinery products in China and internationally. The company offers new energy equipment, bulldozer, loader, excavator, push-loading machine, mining card, grader, roller, milling machine, paver, cold recycling machine, concrete mixing equipment, road mixing equipment, dry-mixed mortar equipment, concrete conveying equipm… Read more