Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) - Total Liabilities
Based on the latest financial reports, Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has total liabilities worth CN¥4.51 Billion CNY (≈ $659.73 Million 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.
Qinchuan Machine Tool & Tool Group Share Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Qinchuan Machine Tool & Tool Group Share Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Qinchuan Machine Tool & Tool Group Share (000837) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Qinchuan Machine Tool & Tool Group Share Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qinchuan Machine Tool & Tool Group Share Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $207.62 Million |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
India | Rs24.04 Billion |
|
China Yuchai International Limited
NYSE:CYD
|
USA | $14.75 Billion |
|
AOZORA BANK LTD ADR/20
F:AON0
|
Germany | €7.69 Trillion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥703.79 Million |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥8.98 Billion |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | Rs22.99 Billion |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
Mexico | MX$27.80 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Qinchuan Machine Tool & Tool Group Share 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 Qinchuan Machine Tool & Tool Group Share market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Qinchuan Machine Tool & Tool Group Share Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qinchuan Machine Tool & Tool Group Share Co Ltd (1995–2025)
The table below shows the annual total liabilities of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.74 Billion ≈ $546.85 Million |
-12.29% |
| 2024-12-31 | CN¥4.26 Billion ≈ $623.49 Million |
-4.64% |
| 2023-12-31 | CN¥4.47 Billion ≈ $653.82 Million |
+1.55% |
| 2022-12-31 | CN¥4.40 Billion ≈ $643.82 Million |
+10.00% |
| 2021-12-31 | CN¥4.00 Billion ≈ $585.30 Million |
-37.34% |
| 2020-12-31 | CN¥6.38 Billion ≈ $934.14 Million |
+12.82% |
| 2019-12-31 | CN¥5.66 Billion ≈ $827.96 Million |
-1.67% |
| 2018-12-31 | CN¥5.75 Billion ≈ $842.06 Million |
+12.71% |
| 2017-12-31 | CN¥5.11 Billion ≈ $747.10 Million |
+18.29% |
| 2016-12-31 | CN¥4.32 Billion ≈ $631.56 Million |
+31.85% |
| 2015-12-31 | CN¥3.27 Billion ≈ $479.00 Million |
+14.56% |
| 2014-12-31 | CN¥2.86 Billion ≈ $418.11 Million |
+148.07% |
| 2013-12-31 | CN¥1.15 Billion ≈ $168.54 Million |
+21.00% |
| 2012-12-31 | CN¥951.93 Million ≈ $139.30 Million |
+6.22% |
| 2011-12-31 | CN¥896.17 Million ≈ $131.14 Million |
+5.87% |
| 2010-12-31 | CN¥846.45 Million ≈ $123.86 Million |
+40.68% |
| 2009-12-31 | CN¥601.70 Million ≈ $88.05 Million |
+1.66% |
| 2008-12-31 | CN¥591.88 Million ≈ $86.61 Million |
+9.11% |
| 2007-12-31 | CN¥542.46 Million ≈ $79.38 Million |
+24.83% |
| 2006-12-31 | CN¥434.58 Million ≈ $63.59 Million |
-7.70% |
| 2005-12-31 | CN¥470.82 Million ≈ $68.90 Million |
+3.66% |
| 2004-12-31 | CN¥454.19 Million ≈ $66.46 Million |
+3.62% |
| 2003-12-31 | CN¥438.32 Million ≈ $64.14 Million |
+15.33% |
| 2002-12-31 | CN¥380.05 Million ≈ $55.61 Million |
+28.36% |
| 2001-12-31 | CN¥296.09 Million ≈ $43.33 Million |
+38.31% |
| 2000-12-31 | CN¥214.07 Million ≈ $31.33 Million |
+31.66% |
| 1999-12-31 | CN¥162.59 Million ≈ $23.79 Million |
+23.82% |
| 1998-12-31 | CN¥131.31 Million ≈ $19.22 Million |
+3.79% |
| 1997-12-31 | CN¥126.51 Million ≈ $18.51 Million |
+25.34% |
| 1996-12-31 | CN¥100.94 Million ≈ $14.77 Million |
+19.26% |
| 1995-12-31 | CN¥84.64 Million ≈ $12.39 Million |
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About Qinchuan Machine Tool & Tool Group Share Co Ltd
Qinchuan Machine Tool & Tool Group Share Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and service of CNC machine tools and systems in China and internationally. Th company offers precision gear grinding machines, CNC lathes, machining centers, automation production line, measuring equipment, scrolling function components, cutting tools, ind… Read more