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¥1.87 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. Also explore 000935 net assets growth trend to track the company's year-over-year net asset growth rate.
Sichuan Shuangma Cement Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Sichuan Shuangma Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Sichuan Shuangma Cement Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥4.13 Billion |
|
Dunelm Group plc
F:DFQ
|
Germany | €622.70 Million |
|
The Andersons Inc
NASDAQ:ANDE
|
USA | $2.61 Billion |
|
Kingclean Electric Co Ltd
SHG:603355
|
China | CN¥12.14 Billion |
|
BRP Inc.
NASDAQ:DOO
|
USA | $6.04 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €175.83 Billion |
|
Infleqtion, Inc.
NYSE:INFQ
|
USA | $78.80 Million |
|
Netcompany Group A/S
CO:NETC
|
Denmark | Dkr6.42 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 full company profile including market capitalisation, see Sichuan Shuangma Cement Co Ltd (000935) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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