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

Latest as of March 2026: CN¥4.51 Billion CNY ≈ $659.73 Million USD

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. Explore long-term investment intensity of Qinchuan Machine Tool & Tool Group Share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Qinchuan Machine Tool & Tool Group Share balance sheet assets.

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
Fila Holdings Corp
KO:081660
Korea ₩2.75 Trillion
Trisura Group Ltd
TO:TSU
Canada CA$4.23 Billion
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
China CN¥4.75 Billion
Keystone Microtech Corp
TWO:6683
Taiwan NT$946.44 Million
CMST Development Co Ltd
SHG:600787
China CN¥9.45 Billion
Befesa SA
XETRA:BFSA
Germany €1.22 Billion
Collective Mining Ltd.
NYSE:CNL
USA $17.42 Million
Shanghai SMI Holding Co Ltd
SHG:600649
China CN¥59.40 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. See 000837 equity financing ratio to measure how much of total assets are equity-financed.

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

SHE:000837 China Specialty Industrial Machinery
Market Cap
$1.45 Billion
CN¥9.90 Billion CNY
Market Cap Rank
#7404 Global
#1610 in China
Share Price
CN¥9.68
Change (1 day)
+1.15%
52-Week Range
CN¥8.58 - CN¥14.50
All Time High
CN¥18.06
About

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