Sichuan Zigong Conveying Machine Group Co Ltd Total Liabilities

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

Sichuan Zigong Conveying Machine Group Co Ltd total liabilities. 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 Sichuan Zigong Conveying Machine Group C asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025. This chart illustrates how Sichuan Zigong Conveying Machine Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
China CN¥2.92 Billion
Ningbo Fujia Industrial Co Ltd
SHG:603219
China CN¥1.27 Billion
AMAG Austria Metall AG
VI:AMAG
Austria €924.93 Million
Kingfa Science & Technology (India) Limited
NSE:KINGFA
India Rs3.54 Billion
Guangxi Wuzhou Communications Co Ltd
SHG:600368
China CN¥4.79 Billion
Etron Technology
TWO:5351
Taiwan NT$4.99 Billion
Grupa Pracuj S.A.
WAR:GPP
Poland zł522.92 Million
Aerosun Corp
SHG:600501
China CN¥2.76 Billion

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. For the complete balance sheet picture, see Sichuan Zigong Conveying Machine Group C assets under control.

Liquidity & Leverage Metrics

Sichuan Zigong Conveying Machine Group Co Ltd Total Liabilities Ratios Explained

Sichuan Zigong Conveying Machine Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Sichuan Zigong Conveying Machine Group Co Ltd

SHE:001288 China Specialty Industrial Machinery
Market Cap
$987.12 Million
CN¥6.75 Billion CNY
Market Cap Rank
#8628 Global
#1973 in China
Share Price
CN¥28.72
Change (1 day)
-6.30%
52-Week Range
CN¥20.88 - CN¥40.83
All Time High
CN¥40.83
About

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