Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) - Total Liabilities

Latest as of September 2025: CN¥4.36 Billion CNY ≈ $638.08 Million USD

Based on the latest financial reports, Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) has total liabilities worth CN¥4.36 Billion CNY (≈ $638.08 Million 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 000837 operating cash flow to assess how effectively this company generates cash.

Qinchuan Machine Tool & Tool Group Share Co Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Qinchuan Machine Tool & Tool Group Share Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Qinchuan Machine Tool & Tool Group Share asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Grupo Aval NYSE:AVAL	USA	$309.20 Trillion
Television Francaise 1 SA PA:TFI	France	€1.63 Billion
China Sports Industry Group Co Ltd SHG:600158	China	CN¥2.47 Billion
Corporate Travel Management Ltd AU:CTD	Australia	AU$354.79 Million
Snowsky Salt Industry Group Co Ltd SHG:600929	China	CN¥2.91 Billion
Devyani International Limited NSE:DEVYANI	India	Rs42.48 Billion
Shriram Pistons & Rings Limited NSE:SHRIPISTON	India	Rs12.80 Billion
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	China	CN¥692.94 Million

Liability Composition Analysis (1995–2024)

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	1.63	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	0.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 (1995–2024)

The table below shows the annual total liabilities of Qinchuan Machine Tool & Tool Group Share Co Ltd from 1995 to 2024.

Year	Total Liabilities	Change
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	--

About Qinchuan Machine Tool & Tool Group Share Co Ltd

SHE:000837 China Specialty Industrial Machinery

Market Cap

$1.66 Billion

CN¥11.37 Billion CNY

Market Cap Rank

#6941 Global

#1612 in China

Share Price

CN¥11.11

Change (1 day)

+1.46%

52-Week Range

CN¥10.11 - CN¥15.73

All Time High

CN¥18.06