Sunward Intelligent Equipment Co Ltd (002097) - Total Liabilities

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

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.

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

This chart illustrates how Sunward Intelligent Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sunward Intelligent Equipment Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Bank Pan Indonesia Tbk JK:PNBN	Indonesia	Rp167.23 Trillion
CSG Holding Co Ltd SHE:000012	China	CN¥18.25 Billion
OC Oerlikon Corp AG SW:OERL	Switzerland	CHF2.88 Billion
Karooooo Ltd JSE:KRO	South Africa	ZAC2.47 Billion
Guangdong Marubi Biotechnology Co SHG:603983	China	CN¥1.20 Billion
Yihai International Holding Ltd F:YIR	Germany	€723.71 Million
Arcadyan Technology Corp TW:3596	Taiwan	NT$38.22 Billion
Morgan Stanley Direct Lending Fund NYSE:MSDL	USA	$2.13 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 full company profile including market capitalisation, see 002097 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Sunward Intelligent Equipment Co Ltd

SHE:002097 China Farm & Heavy Construction Machinery

Market Cap

$1.30 Billion

CN¥8.85 Billion CNY

Market Cap Rank

#7975 Global

#1910 in China

Share Price

CN¥8.24

Change (1 day)

-0.96%

52-Week Range

CN¥7.91 - CN¥20.01

All Time High

CN¥20.01