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

Latest as of September 2025: CN¥2.82 Billion CNY ≈ $413.11 Million USD

Based on the latest financial reports, Sichuan Zigong Conveying Machine Group Co Ltd (001288) has total liabilities worth CN¥2.82 Billion CNY (≈ $413.11 Million USD) 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. Explore cash flow conversion of Sichuan Zigong Conveying Machine Group C to assess how effectively this company generates cash.

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. Check Sichuan Zigong Conveying Machine Group C liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Hunan Fazhan Industrial Co Ltd SHE:000722	China	CN¥334.86 Million
New Wave Group AB (publ) ST:NEWA-B	Sweden	Skr6.06 Billion
Shanghai Zhongyida Co Ltd A SHG:600610	China	CN¥926.04 Million
Appian Corp NASDAQ:APPN	USA	$738.39 Million
AXWAY SOFTWARE EO 2 F:1XV	Germany	€658.03 Million
Barings BDC Inc NYSE:BBDC	USA	$1.48 Billion
Palvella Therapeutics, Inc NASDAQ:PVLA	USA	$28.25 Million
Xinke Material SHG:600255	China	CN¥2.63 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. For the full company profile including market capitalisation, see how much is Sichuan Zigong Conveying Machine Group C worth.

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 ≈ $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

$966.15 Million

CN¥6.60 Billion CNY

Market Cap Rank

#9260 Global

#2503 in China

Share Price

CN¥28.11

Change (1 day)

+1.70%

52-Week Range

CN¥19.50 - CN¥40.83

All Time High

CN¥40.83