Sichuan Shuangma Cement Co Ltd Total Liabilities
Sichuan Shuangma Cement Co Ltd total liabilities. Based on the latest financial reports, Sichuan Shuangma Cement Co Ltd (000935) has total liabilities worth CN¥1.87 Billion CNY (≈ $273.64 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. Check 000935 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sichuan Shuangma Cement Co Ltd (1996–2025)
Total liabilities of Sichuan Shuangma Cement Co Ltd from 1996 to 2025. This chart illustrates how Sichuan Shuangma Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
China | CN¥1.06 Billion |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
|
momo.com Inc
TW:8454
|
Taiwan | NT$20.34 Billion |
|
Central China Securities Co Ltd
SHG:601375
|
China | CN¥42.83 Billion |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
China | CN¥2.61 Billion |
|
Freehold Royalties Ltd.
TO:FRU
|
Canada | CA$372.68 Million |
|
NOS S.G.P.S. S.A.
LS:NOS
|
Portugal | €2.49 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥23.11 Billion |
Liability Composition Analysis (1996–2025)
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 complete balance sheet picture, see Sichuan Shuangma Cement Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Sichuan Shuangma Cement Co Ltd Total Liabilities Ratios Explained
Sichuan Shuangma Cement Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (1996–2025)
The table below shows the annual total liabilities of Sichuan Shuangma Cement Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.88 Billion ≈ $275.61 Million |
+30.95% |
| 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. engages in the manufacture and sale building material products in China. It offers cement, commercial clinker, and aggregates used for infrastructure, industrial park construction, municipal livelihood projects, commercial housing development, urban renewal, and rural revitalization. The company is also involved in biopharmaceutical research and development and pr… Read more