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¥12.66 Billion CNY (≈ $1.85 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 how efficiently does Shantui Construction Machinery Co Ltd generate cash to assess how effectively this company generates cash.
Shantui Construction Machinery Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shantui Construction Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shantui Construction Machinery Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Newmark Group Inc
NASDAQ:NMRK
|
USA | $3.27 Billion |
|
FADU Inc.
KQ:440110
|
Korea | ₩47.55 Billion |
|
Veracyte Inc
NASDAQ:VCYT
|
USA | $110.12 Million |
|
Fabege AB
ST:FABG
|
Sweden | Skr45.61 Billion |
|
Acer Inc
TW:2353
|
Taiwan | NT$157.37 Billion |
|
Nuvama Wealth
NSE:NUVAMA
|
India | Rs204.64 Billion |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
China | CN¥937.58 Million |
Liability Composition Analysis (1993–2024)
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 overview.
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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (1993–2024)
The table below shows the annual total liabilities of Shantui Construction Machinery Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.75 Billion ≈ $1.87 Billion |
+68.60% |
| 2023-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
+19.23% |
| 2022-12-31 | CN¥6.34 Billion ≈ $928.29 Million |
+4.91% |
| 2021-12-31 | CN¥6.05 Billion ≈ $884.86 Million |
+2.84% |
| 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 |
-4.15% |
| 2017-12-31 | CN¥5.95 Billion ≈ $870.04 Million |
+3.41% |
| 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 |
-14.26% |
| 2013-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
-6.89% |
| 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 |
+46.80% |
| 2008-12-31 | CN¥1.99 Billion ≈ $291.59 Million |
+14.20% |
| 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 |
-7.08% |
| 2002-12-31 | CN¥877.10 Million ≈ $128.35 Million |
-2.81% |
| 2001-12-31 | CN¥902.43 Million ≈ $132.05 Million |
+19.85% |
| 2000-12-31 | CN¥752.99 Million ≈ $110.19 Million |
+18.02% |
| 1999-12-31 | CN¥638.01 Million ≈ $93.36 Million |
+55.94% |
| 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