Sichuan Zigong Conveying Machine Group Co Ltd (001288) - Total Liabilities

Latest as of March 2026: CN¥3.28 Billion CNY ≈ $480.69 Million USD

Based on the latest financial reports, Sichuan Zigong Conveying Machine Group Co Ltd (001288) has total liabilities worth CN¥3.28 Billion CNY (≈ $480.69 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 001288 financial resilience to evaluate the company's liquid asset resilience ratio.

Sichuan Zigong Conveying Machine Group Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Sichuan Zigong Conveying Machine Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Sichuan Zigong Conveying Machine Group C.

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
Baltic Classifieds Group PLC LSE:BCG	UK	€95.38 Million
Arteris Inc NASDAQ:AIP	USA	$129.66 Million
NATURENERGIE SW:NEAG	Switzerland	CHF655.50 Million
Piedmont Office Realty Trust Inc NYSE:PDM	USA	$2.53 Billion
Faraday Copper Corp. TO:FDY	Canada	CA$15.27 Million
Weibo Corp NASDAQ:WB	USA	$2.96 Billion
Prospect Capital Corporation NASDAQ:PSEC	USA	$2.01 Billion
Hotel Shilla KO:008770	Korea	₩2.47 Trillion

Liability Composition Analysis (2017–2025)

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. See 001288 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.49	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 (2017–2025)

The table below shows the annual total liabilities of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥3.17 Billion ≈ $464.58 Million	+21.66%
2024-12-31	CN¥2.61 Billion ≈ $381.86 Million	+78.04%
2023-12-31	CN¥1.47 Billion ≈ $214.47 Million	+88.09%
2022-12-31	CN¥779.25 Million ≈ $114.03 Million	+26.87%
2021-12-31	CN¥614.23 Million ≈ $89.88 Million	-14.83%
2020-12-31	CN¥721.19 Million ≈ $105.53 Million	+6.06%
2019-12-31	CN¥680.02 Million ≈ $99.51 Million	-5.89%
2018-12-31	CN¥722.59 Million ≈ $105.74 Million	+44.92%
2017-12-31	CN¥498.59 Million ≈ $72.96 Million	--

About Sichuan Zigong Conveying Machine Group Co Ltd

SHE:001288 China Specialty Industrial Machinery

Market Cap

$1.03 Billion

CN¥7.02 Billion CNY

Market Cap Rank

#8828 Global

#2139 in China

Share Price

CN¥29.88

Change (1 day)

-0.27%

52-Week Range

CN¥20.88 - CN¥40.83

All Time High

CN¥40.83