Sichuan Zigong Conveying Machine Group Co Ltd
Sichuan Zigong Conveying Machine Group Co., Ltd. engages in the research, design, development, production, and sale of conveying machinery in China and internationally. The company offers general, tubular, and horizontal turning belt conveyors; check and drive devices; and shifting telescopic, high-angle, and screw conveyors, as well as bucket elevators for use in various industries, including el… Read more
Sichuan Zigong Conveying Machine Group Co Ltd (001288) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.82 Billion CNY
Based on the latest financial reports, Sichuan Zigong Conveying Machine Group Co Ltd (001288) has total liabilities worth CN¥2.82 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 Zigong Conveying Machine Group Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Sichuan Zigong Conveying Machine Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Zigong Conveying Machine Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Zigong Conveying Machine Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tharisa plc
PINK:TIHRF
|
USA | $390.23 Million |
|
Tivoli A/S
CO:TIV
|
Denmark | Dkr662.80 Million |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
China | CN¥1.14 Billion |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
Vietnam | ₫6.90 Trillion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥1.43 Billion |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
China | CN¥1.46 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Sichuan Zigong Conveying Machine Group 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 | 1.95 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Zigong Conveying Machine Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Zigong Conveying Machine Group Co Ltd (2017–2024)
The table below shows the annual total liabilities of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.61 Billion | +78.04% |
| 2023-12-31 | CN¥1.47 Billion | +88.09% |
| 2022-12-31 | CN¥779.25 Million | +26.87% |
| 2021-12-31 | CN¥614.23 Million | -14.83% |
| 2020-12-31 | CN¥721.19 Million | +6.06% |
| 2019-12-31 | CN¥680.02 Million | -5.89% |
| 2018-12-31 | CN¥722.59 Million | +44.92% |
| 2017-12-31 | CN¥498.59 Million | -- |