Linzhou Heavy Machinery Group Co Ltd (002535) - Total Liabilities
Based on the latest financial reports, Linzhou Heavy Machinery Group Co Ltd (002535) has total liabilities worth CN¥3.40 Billion CNY (≈ $498.02 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 002535 cash generation efficiency to assess how effectively this company generates cash.
Linzhou Heavy Machinery Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Linzhou Heavy Machinery Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002535 financial resilience to evaluate the company's liquid asset resilience ratio.
Linzhou Heavy Machinery Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Linzhou Heavy Machinery Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Titan Machinery Inc
NASDAQ:TITN
|
USA | $1.16 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.52 Billion |
|
Nantex Industry Co Ltd
TW:2108
|
Taiwan | NT$1.88 Billion |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥237.04 Million |
|
Nbond Nonwovens
SHG:603238
|
China | CN¥1.48 Billion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.03 Billion |
|
Bandwidth Inc
NASDAQ:BAND
|
USA | $640.59 Million |
|
Jasmine International Public Company Limited
BK:JAS-R
|
Thailand | ฿6.65 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Linzhou Heavy 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 002535 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 4.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Linzhou Heavy Machinery Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linzhou Heavy Machinery Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.64 Billion ≈ $533.04 Million |
+5.92% |
| 2023-12-31 | CN¥3.44 Billion ≈ $503.23 Million |
-8.98% |
| 2022-12-31 | CN¥3.78 Billion ≈ $552.90 Million |
+5.84% |
| 2021-12-31 | CN¥3.57 Billion ≈ $522.39 Million |
-10.01% |
| 2020-12-31 | CN¥3.97 Billion ≈ $580.47 Million |
-3.99% |
| 2019-12-31 | CN¥4.13 Billion ≈ $604.59 Million |
-12.14% |
| 2018-12-31 | CN¥4.70 Billion ≈ $688.12 Million |
-1.66% |
| 2017-12-31 | CN¥4.78 Billion ≈ $699.72 Million |
+8.97% |
| 2016-12-31 | CN¥4.39 Billion ≈ $642.10 Million |
+10.99% |
| 2015-12-31 | CN¥3.95 Billion ≈ $578.51 Million |
-12.13% |
| 2014-12-31 | CN¥4.50 Billion ≈ $658.41 Million |
+46.09% |
| 2013-12-31 | CN¥3.08 Billion ≈ $450.70 Million |
+31.14% |
| 2012-12-31 | CN¥2.35 Billion ≈ $343.67 Million |
+137.75% |
| 2011-12-31 | CN¥987.85 Million ≈ $144.55 Million |
+25.59% |
| 2010-12-31 | CN¥786.55 Million ≈ $115.10 Million |
+41.31% |
| 2009-12-31 | CN¥556.60 Million ≈ $81.45 Million |
+4.31% |
| 2008-12-31 | CN¥533.63 Million ≈ $78.09 Million |
+96.93% |
| 2007-12-31 | CN¥270.98 Million ≈ $39.65 Million |
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About Linzhou Heavy Machinery Group Co Ltd
Linzhou Heavy Machinery Group Co.,Ltd manufactures and sells coal mining machinery in China. It operates through two segments, Coal Mining Machinery and Comprehensive Services; and Military Industry. The company provides hydraulic supports, scraper and belt conveyors, loaders, coal mining and tunneling machines, continuous mine hoists, iris recognition products, electro-hydraulic control systems,… Read more