Shandong Mining Machinery Group Co Ltd (002526) - Total Liabilities
Based on the latest financial reports, Shandong Mining Machinery Group Co Ltd (002526) has total liabilities worth CN¥2.05 Billion CNY (≈ $299.35 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. Also explore how fast is Shandong Mining Machinery Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shandong Mining Machinery Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Shandong Mining Machinery Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002526 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shandong Mining Machinery Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Mining Machinery Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥166.97 Million |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥10.06 Billion |
|
Kronos Worldwide Inc
NYSE:KRO
|
USA | $1.10 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥724.10 Million |
|
Dexterra Group Inc
TO:DXT
|
Canada | CA$467.63 Million |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
India | Rs4.16 Billion |
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥6.44 Billion |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥1.86 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shandong Mining Machinery 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 002526 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Shandong Mining Machinery Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Mining Machinery Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of Shandong Mining Machinery Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.92 Billion ≈ $281.07 Million |
+13.02% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.69 Million |
+17.21% |
| 2022-12-31 | CN¥1.45 Billion ≈ $212.18 Million |
+59.39% |
| 2021-12-31 | CN¥909.70 Million ≈ $133.12 Million |
+29.67% |
| 2020-12-31 | CN¥701.57 Million ≈ $102.66 Million |
-2.88% |
| 2019-12-31 | CN¥722.36 Million ≈ $105.70 Million |
+6.19% |
| 2018-12-31 | CN¥680.28 Million ≈ $99.55 Million |
-6.20% |
| 2017-12-31 | CN¥725.24 Million ≈ $106.12 Million |
-18.26% |
| 2016-12-31 | CN¥887.21 Million ≈ $129.83 Million |
-24.09% |
| 2015-12-31 | CN¥1.17 Billion ≈ $171.02 Million |
-31.71% |
| 2014-12-31 | CN¥1.71 Billion ≈ $250.43 Million |
+24.47% |
| 2013-12-31 | CN¥1.37 Billion ≈ $201.20 Million |
+30.47% |
| 2012-12-31 | CN¥1.05 Billion ≈ $154.21 Million |
+14.69% |
| 2011-12-31 | CN¥918.83 Million ≈ $134.45 Million |
-7.84% |
| 2010-12-31 | CN¥996.99 Million ≈ $145.89 Million |
+19.33% |
| 2009-12-31 | CN¥835.49 Million ≈ $122.26 Million |
+2.85% |
| 2008-12-31 | CN¥812.37 Million ≈ $118.87 Million |
+18.12% |
| 2007-12-31 | CN¥687.73 Million ≈ $100.64 Million |
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About Shandong Mining Machinery Group Co Ltd
Shandong Mining Machinery Group Co., Ltd. manufactures and sells machinery in China and internationally. The company offers manufacturing products, such as four axis coordinate welding, welding, general, and palletizing robot; 3D printing machine; unloading and bundling, and robotic handling systems; slug cutters, and automatic handling systems using dryer pallets; automatic cleaning and semi-aut… Read more