Sunward Intelligent Equipment Co Ltd Total Liabilities

Latest as of September 2025: CN¥16.90 Billion CNY ≈ $2.47 Billion USD

Sunward Intelligent Equipment Co Ltd total liabilities. Based on the latest financial reports, Sunward Intelligent Equipment Co Ltd (002097) has total liabilities worth CN¥16.90 Billion CNY (≈ $2.47 Billion 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. Check Sunward Intelligent Equipment Co Ltd (002097) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sunward Intelligent Equipment Co Ltd (2003–2024)

Total liabilities of Sunward Intelligent Equipment Co Ltd from 2003 to 2024. This chart illustrates how Sunward Intelligent Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Sunward Intelligent Equipment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Sunward Intelligent Equipment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sunward Intelligent Equipment Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
ASA Gold and Precious Metals Ltd
NYSE:ASA
USA $8.62 Million
Thungela Resources Limited
JSE:TGA
South Africa ZAC20.79 Billion
Arjo AB (publ)
ST:ARJO-B
Sweden Skr7.92 Billion
Petkim Petrokimya Holding AS
IS:PETKM
Turkey TL106.20 Billion
Zhejiang Jinggong Science Technology
SHE:002006
China CN¥1.77 Billion
Shaanxi Heimao Coking Co Ltd
SHG:601015
China CN¥11.98 Billion
Eit Environmental Development Group
SHE:300815
China CN¥5.47 Billion
Sats ASA
OL:SATS
Norway Nkr8.18 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Sunward Intelligent Equipment 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 Sunward Intelligent Equipment Co Ltd (002097) total assets.

Liquidity & Leverage Metrics

Sunward Intelligent Equipment Co Ltd Total Liabilities Ratios Explained

Sunward Intelligent Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.34 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 3.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Sunward Intelligent Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunward Intelligent Equipment Co Ltd (2003–2024)

The table below shows the annual total liabilities of Sunward Intelligent Equipment Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥15.86 Billion
≈ $2.32 Billion
-1.70%
2023-12-31 CN¥16.13 Billion
≈ $2.36 Billion
+1.86%
2022-12-31 CN¥15.83 Billion
≈ $2.32 Billion
+17.08%
2021-12-31 CN¥13.52 Billion
≈ $1.98 Billion
+13.48%
2020-12-31 CN¥11.92 Billion
≈ $1.74 Billion
+11.85%
2019-12-31 CN¥10.65 Billion
≈ $1.56 Billion
+13.95%
2018-12-31 CN¥9.35 Billion
≈ $1.37 Billion
+24.32%
2017-12-31 CN¥7.52 Billion
≈ $1.10 Billion
+7.04%
2016-12-31 CN¥7.03 Billion
≈ $1.03 Billion
+80.40%
2015-12-31 CN¥3.90 Billion
≈ $569.96 Million
-2.37%
2014-12-31 CN¥3.99 Billion
≈ $583.79 Million
+1.76%
2013-12-31 CN¥3.92 Billion
≈ $573.69 Million
+8.45%
2012-12-31 CN¥3.62 Billion
≈ $529.02 Million
+18.97%
2011-12-31 CN¥3.04 Billion
≈ $444.66 Million
+9.75%
2010-12-31 CN¥2.77 Billion
≈ $405.18 Million
+99.28%
2009-12-31 CN¥1.39 Billion
≈ $203.32 Million
+52.63%
2008-12-31 CN¥910.34 Million
≈ $133.21 Million
+21.00%
2007-12-31 CN¥752.36 Million
≈ $110.09 Million
+59.85%
2006-12-31 CN¥470.67 Million
≈ $68.87 Million
+119.80%
2005-12-31 CN¥214.13 Million
≈ $31.33 Million
+5.39%
2004-12-31 CN¥203.18 Million
≈ $29.73 Million
+38.76%
2003-12-31 CN¥146.42 Million
≈ $21.43 Million
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About Sunward Intelligent Equipment Co Ltd

SHE:002097 China Farm & Heavy Construction Machinery
Market Cap
$921.49 Million
CN¥6.30 Billion CNY
Market Cap Rank
#8880 Global
#2064 in China
Share Price
CN¥5.86
Change (1 day)
-9.98%
52-Week Range
CN¥5.86 - CN¥13.33
All Time High
CN¥20.01
About

Sunward Intelligent Equipment Co., Ltd. manufactures and sells equipment worldwide. The company offers engineering equipment, such as excavating machinery, underground engineering equipment, rock drilling equipment, lifting machinery, loading machinery, aerial work machinery, mobile and stationary crushing and screening equipment, mining truck, tunnel boring machine, and drilling and production e… Read more