Sinotruk Jinan Truck Co Ltd (000951) - Total Liabilities

Latest as of June 2025: CN¥28.75 Billion CNY ≈ $4.21 Billion USD

Based on the latest financial reports, Sinotruk Jinan Truck Co Ltd (000951) has total liabilities worth CN¥28.75 Billion CNY (≈ $4.21 Billion USD) as of June 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 how efficiently does Sinotruk Jinan Truck Co Ltd generate cash to assess how effectively this company generates cash.

Sinotruk Jinan Truck Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Sinotruk Jinan Truck Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000951 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sinotruk Jinan Truck Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sinotruk Jinan Truck Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Wanye Enterprises Co Ltd
SHG:600641
China CN¥3.46 Billion
TUI AG
F:TUI1
Germany €17.37 Billion
Broadstone Net Lease Inc
NYSE:BNL
USA $2.68 Billion
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
China CN¥12.32 Billion
Huaneng Power International Inc
F:HUP1
Germany €383.64 Billion
XJ Electric Co Ltd
SHE:000400
China CN¥13.28 Billion
Assured Guaranty Ltd
F:DHU
Germany €6.36 Billion
Avicopter PLC
SHG:600038
China CN¥35.62 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Sinotruk Jinan Truck 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 Sinotruk Jinan Truck Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 1.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Sinotruk Jinan Truck Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinotruk Jinan Truck Co Ltd (2000–2024)

The table below shows the annual total liabilities of Sinotruk Jinan Truck Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥24.92 Billion
≈ $3.65 Billion
+16.69%
2023-12-31 CN¥21.36 Billion
≈ $3.13 Billion
+7.98%
2022-12-31 CN¥19.78 Billion
≈ $2.89 Billion
-3.52%
2021-12-31 CN¥20.50 Billion
≈ $3.00 Billion
-25.90%
2020-12-31 CN¥27.67 Billion
≈ $4.05 Billion
+71.45%
2019-12-31 CN¥16.14 Billion
≈ $2.36 Billion
+6.25%
2018-12-31 CN¥15.19 Billion
≈ $2.22 Billion
-26.40%
2017-12-31 CN¥20.64 Billion
≈ $3.02 Billion
+38.76%
2016-12-31 CN¥14.87 Billion
≈ $2.18 Billion
+25.77%
2015-12-31 CN¥11.82 Billion
≈ $1.73 Billion
+0.38%
2014-12-31 CN¥11.78 Billion
≈ $1.72 Billion
+6.70%
2013-12-31 CN¥11.04 Billion
≈ $1.62 Billion
+15.85%
2012-12-31 CN¥9.53 Billion
≈ $1.39 Billion
-34.10%
2011-12-31 CN¥14.46 Billion
≈ $2.12 Billion
-7.93%
2010-12-31 CN¥15.71 Billion
≈ $2.30 Billion
+21.76%
2009-12-31 CN¥12.90 Billion
≈ $1.89 Billion
+45.29%
2008-12-31 CN¥8.88 Billion
≈ $1.30 Billion
+25.79%
2007-12-31 CN¥7.06 Billion
≈ $1.03 Billion
+15.83%
2006-12-31 CN¥6.09 Billion
≈ $891.73 Million
+25.79%
2005-12-31 CN¥4.84 Billion
≈ $708.93 Million
+2.66%
2004-12-31 CN¥4.72 Billion
≈ $690.53 Million
+275.41%
2003-12-31 CN¥1.26 Billion
≈ $183.94 Million
+26.81%
2002-12-31 CN¥991.23 Million
≈ $145.05 Million
+8.87%
2001-12-31 CN¥910.51 Million
≈ $133.24 Million
+16.19%
2000-12-31 CN¥783.64 Million
≈ $114.67 Million
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About Sinotruk Jinan Truck Co Ltd

SHE:000951 China Farm & Heavy Construction Machinery
Market Cap
$3.76 Billion
CN¥25.67 Billion CNY
Market Cap Rank
#4311 Global
#758 in China
Share Price
CN¥21.85
Change (1 day)
-3.74%
52-Week Range
CN¥16.34 - CN¥26.43
All Time High
CN¥88.47
About

Sinotruk Jinan Truck Co.,Ltd. designs, develops, produces, and sells heavy-duty vehicles, special vehicles, mechanical processing, machine tool equipment maintenance, automobile production technology consulting and after-sales services, engines, transmissions, axles, and other assemblies and automotive components in China. The company offers its products under Yellow River, SITRAK, and HOWO brand… Read more