Sichuan Shuangma Cement Co Ltd
Sichuan Hexie Shuangma Co., Ltd. manufactures and sells building material products in China. The company offers cement, commercial clinker, and aggregates used for infrastructure, industrial park construction, municipal livelihood projects, commercial housing development, urban renewal, and rural revitalization. It is also involved in biopharmaceutical research and development and production busi… Read more
Sichuan Shuangma Cement Co Ltd (000935) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.45 Billion CNY
Based on the latest financial reports, Sichuan Shuangma Cement Co Ltd (000935) has total liabilities worth CN¥1.45 Billion CNY 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.
Sichuan Shuangma Cement Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Sichuan Shuangma Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Shuangma Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Shuangma Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CTS Corporation
NYSE:CTS
|
USA | $242.72 Million |
|
ECN Capital Corp.
OTCGREY:ECNNF
|
USA | $762.60 Million |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
USA | $611.00 Million |
|
The Buckle Inc
F:BK2
|
Germany | €567.64 Million |
|
Sims Metal Management Ltd PK
PINK:SMSMY
|
USA | $1.86 Billion |
|
Maple Leaf Foods Inc
PINK:MLFNF
|
USA | $2.82 Billion |
|
Enav SpA
LSE:0RIE
|
UK | €1.11 Billion |
|
QCR Holdings Inc
NASDAQ:QCRH
|
USA | $8.46 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Sichuan Shuangma Cement 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Sichuan Shuangma Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Shuangma Cement Co Ltd (1996–2024)
The table below shows the annual total liabilities of Sichuan Shuangma Cement Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | +95.42% |
| 2023-12-31 | CN¥736.01 Million | +5.92% |
| 2022-12-31 | CN¥694.90 Million | +25.57% |
| 2021-12-31 | CN¥553.39 Million | +22.86% |
| 2020-12-31 | CN¥450.42 Million | -29.75% |
| 2019-12-31 | CN¥641.20 Million | -6.33% |
| 2018-12-31 | CN¥684.56 Million | -72.92% |
| 2017-12-31 | CN¥2.53 Billion | +21.20% |
| 2016-12-31 | CN¥2.09 Billion | -4.57% |
| 2015-12-31 | CN¥2.19 Billion | +4.81% |
| 2014-12-31 | CN¥2.09 Billion | +50.93% |
| 2013-12-31 | CN¥1.38 Billion | -11.08% |
| 2012-12-31 | CN¥1.55 Billion | -2.71% |
| 2011-12-31 | CN¥1.60 Billion | -6.31% |
| 2010-12-31 | CN¥1.70 Billion | +250.78% |
| 2009-12-31 | CN¥485.95 Million | -34.25% |
| 2008-12-31 | CN¥739.06 Million | -10.15% |
| 2007-12-31 | CN¥822.51 Million | +2.52% |
| 2006-12-31 | CN¥802.30 Million | +46.15% |
| 2005-12-31 | CN¥548.96 Million | -2.54% |
| 2004-12-31 | CN¥563.26 Million | +26.66% |
| 2003-12-31 | CN¥444.70 Million | +68.30% |
| 2002-12-31 | CN¥264.22 Million | -1.90% |
| 2001-12-31 | CN¥269.35 Million | +37.71% |
| 2000-12-31 | CN¥195.59 Million | -11.17% |
| 1999-12-31 | CN¥220.19 Million | +41.06% |
| 1998-12-31 | CN¥156.09 Million | -4.88% |
| 1997-12-31 | CN¥164.09 Million | +12.02% |
| 1996-12-31 | CN¥146.48 Million | -- |