Shenyang Brilliant Elevator Group Co Ltd (002689) - Total Liabilities
Based on the latest financial reports, Shenyang Brilliant Elevator Group Co Ltd (002689) has total liabilities worth CN¥679.74 Million CNY (≈ $99.47 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 Shenyang Brilliant Elevator Group Co Ltd (002689) cash flow conversion to assess how effectively this company generates cash.
Shenyang Brilliant Elevator Group Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Shenyang Brilliant Elevator Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002689 financial resilience to evaluate the company's liquid asset resilience ratio.
Shenyang Brilliant Elevator Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenyang Brilliant Elevator Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embecta Corp
NASDAQ:EMBC
|
USA | $1.68 Billion |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
Hungary | Ft602.11 Billion |
|
CHC Resources Corp
TW:9930
|
Taiwan | NT$5.29 Billion |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
India | Rs43.16 Billion |
|
Luoyang Glass
SHG:600876
|
China | CN¥9.98 Billion |
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
China | CN¥450.79 Million |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.06 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Shenyang Brilliant Elevator 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 Shenyang Brilliant Elevator Group Co Ltd (002689) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Shenyang Brilliant Elevator Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenyang Brilliant Elevator Group Co Ltd (2009–2024)
The table below shows the annual total liabilities of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥654.28 Million ≈ $95.74 Million |
-11.38% |
| 2023-12-31 | CN¥738.28 Million ≈ $108.03 Million |
-11.21% |
| 2022-12-31 | CN¥831.47 Million ≈ $121.67 Million |
+7.90% |
| 2021-12-31 | CN¥770.57 Million ≈ $112.76 Million |
-3.07% |
| 2020-12-31 | CN¥795.00 Million ≈ $116.33 Million |
-3.55% |
| 2019-12-31 | CN¥824.29 Million ≈ $120.62 Million |
-18.31% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.65 Million |
-4.20% |
| 2017-12-31 | CN¥1.05 Billion ≈ $154.13 Million |
-1.59% |
| 2016-12-31 | CN¥1.07 Billion ≈ $156.62 Million |
-12.76% |
| 2015-12-31 | CN¥1.23 Billion ≈ $179.53 Million |
-12.25% |
| 2014-12-31 | CN¥1.40 Billion ≈ $204.59 Million |
+7.84% |
| 2013-12-31 | CN¥1.30 Billion ≈ $189.71 Million |
+6.37% |
| 2012-12-31 | CN¥1.22 Billion ≈ $178.35 Million |
-1.22% |
| 2011-12-31 | CN¥1.23 Billion ≈ $180.56 Million |
+19.08% |
| 2010-12-31 | CN¥1.04 Billion ≈ $151.63 Million |
+9.27% |
| 2009-12-31 | CN¥948.34 Million ≈ $138.77 Million |
-- |
About Shenyang Brilliant Elevator Group Co Ltd
Shenyang Yuanda Intellectual Industry Group Co.,Ltd researches, develops, manufactures, installs, sells, and maintains elevators in China and internationally. It offers lift products, including machine room and roomless, panoramic, freight, bed, accessional, home, and high-speed elevators; escalator/passenger conveyor; elevator spare parts, including door machine, landing door, and security compo… Read more