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¥13.30 Billion CNY (≈ $1.95 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 000680 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Shantui Construction Machinery Co Ltd (000680) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Exxaro Resources Ltd
JSE:EXX
|
South Africa | ZAC31.96 Billion |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
Germany | €110.94 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr631.81 Million |
|
Taseko Mines Ltd
TO:TKO
|
Canada | CA$1.75 Billion |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
India | Rs8.45 Billion |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
Turkey | TL57.90 Billion |
|
Autohome Inc
NYSE:ATHM
|
USA | $3.45 Billion |
|
Newmark Group Inc
NASDAQ:NMRK
|
USA | $3.27 Billion |
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. For the full company profile including market capitalisation, see 000680 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 2.05 | 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 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