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. Explore 002097 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Sunward Intelligent Equipment Co Ltd.

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
PolEnergia S.A.
WAR:PEP
Poland zł4.12 Billion
Dar Global Plc
LSE:DAR
UK $1.48 Billion
Corbion NV
AS:CRBN
Netherlands €733.30 Million
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
China CN¥191.14 Million
Kolon Industries Inc
KO:120110
Korea ₩3.73 Trillion
Avanti Feeds Limited
NSE:AVANTIFEED
India Rs8.31 Billion
BioGaia AB (publ)
ST:BIOG-B
Sweden Skr235.14 Million

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. See Sunward Intelligent Equipment Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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
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About Sunward Intelligent Equipment Co Ltd

SHE:002097 China Farm & Heavy Construction Machinery
Market Cap
$1.14 Billion
CN¥7.78 Billion CNY
Market Cap Rank
#8322 Global
#1928 in China
Share Price
CN¥7.24
Change (1 day)
-1.90%
52-Week Range
CN¥6.73 - CN¥16.64
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