Sichuan Shuangma Cement Co Ltd (000935) - Total Liabilities
Based on the latest financial reports, Sichuan Shuangma Cement Co Ltd (000935) has total liabilities worth CN¥1.45 Billion CNY (≈ $212.18 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 cash efficiency ratio of Sichuan Shuangma Cement Co Ltd to assess how effectively this company generates cash.
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. Check Sichuan Shuangma Cement Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
China | CN¥9.50 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥1.66 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$60.34 Billion |
|
Cushman & Wakefield plc
NYSE:CWK
|
USA | $5.73 Billion |
|
SL Green Realty Corp
NYSE:SLG
|
USA | $6.73 Billion |
|
Petrosea Tbk
JK:PTRO
|
Indonesia | Rp972.05 Million |
|
Xiamen Bank Co Ltd
SHG:601187
|
China | CN¥415.45 Billion |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥415.96 Million |
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. For the full company profile including market capitalisation, see 000935 market cap.
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 ≈ $210.47 Million |
+95.42% |
| 2023-12-31 | CN¥736.01 Million ≈ $107.70 Million |
+5.92% |
| 2022-12-31 | CN¥694.90 Million ≈ $101.69 Million |
+25.57% |
| 2021-12-31 | CN¥553.39 Million ≈ $80.98 Million |
+22.86% |
| 2020-12-31 | CN¥450.42 Million ≈ $65.91 Million |
-29.75% |
| 2019-12-31 | CN¥641.20 Million ≈ $93.83 Million |
-6.33% |
| 2018-12-31 | CN¥684.56 Million ≈ $100.17 Million |
-72.92% |
| 2017-12-31 | CN¥2.53 Billion ≈ $369.87 Million |
+21.20% |
| 2016-12-31 | CN¥2.09 Billion ≈ $305.17 Million |
-4.57% |
| 2015-12-31 | CN¥2.19 Billion ≈ $319.79 Million |
+4.81% |
| 2014-12-31 | CN¥2.09 Billion ≈ $305.13 Million |
+50.93% |
| 2013-12-31 | CN¥1.38 Billion ≈ $202.16 Million |
-11.08% |
| 2012-12-31 | CN¥1.55 Billion ≈ $227.36 Million |
-2.71% |
| 2011-12-31 | CN¥1.60 Billion ≈ $233.70 Million |
-6.31% |
| 2010-12-31 | CN¥1.70 Billion ≈ $249.44 Million |
+250.78% |
| 2009-12-31 | CN¥485.95 Million ≈ $71.11 Million |
-34.25% |
| 2008-12-31 | CN¥739.06 Million ≈ $108.15 Million |
-10.15% |
| 2007-12-31 | CN¥822.51 Million ≈ $120.36 Million |
+2.52% |
| 2006-12-31 | CN¥802.30 Million ≈ $117.40 Million |
+46.15% |
| 2005-12-31 | CN¥548.96 Million ≈ $80.33 Million |
-2.54% |
| 2004-12-31 | CN¥563.26 Million ≈ $82.42 Million |
+26.66% |
| 2003-12-31 | CN¥444.70 Million ≈ $65.07 Million |
+68.30% |
| 2002-12-31 | CN¥264.22 Million ≈ $38.66 Million |
-1.90% |
| 2001-12-31 | CN¥269.35 Million ≈ $39.41 Million |
+37.71% |
| 2000-12-31 | CN¥195.59 Million ≈ $28.62 Million |
-11.17% |
| 1999-12-31 | CN¥220.19 Million ≈ $32.22 Million |
+41.06% |
| 1998-12-31 | CN¥156.09 Million ≈ $22.84 Million |
-4.88% |
| 1997-12-31 | CN¥164.09 Million ≈ $24.01 Million |
+12.02% |
| 1996-12-31 | CN¥146.48 Million ≈ $21.44 Million |
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About 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