Sijin Intelligent Forming Machinery (003025) - Total Liabilities
Based on the latest financial reports, Sijin Intelligent Forming Machinery (003025) has total liabilities worth CN¥296.09 Million CNY (≈ $43.33 Million USD) as of March 2026. 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. Check 003025 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sijin Intelligent Forming Machinery - Total Liabilities Trend (2012–2025)
This chart illustrates how Sijin Intelligent Forming Machinery's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 003025 total assets.
Sijin Intelligent Forming Machinery Competitors by Total Liabilities
The table below lists competitors of Sijin Intelligent Forming Machinery ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iA Inc
KQ:038880
|
Korea | ₩93.29 Billion |
|
Shelf Drilling Ltd
OL:SHLF
|
Norway | Nkr1.56 Billion |
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.43 Billion |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$341.25 Billion |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
China | CN¥1.35 Billion |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
China | CN¥590.86 Million |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
China | CN¥1.85 Billion |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.54 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Sijin Intelligent Forming Machinery'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 003025 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.18 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Sijin Intelligent Forming Machinery's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sijin Intelligent Forming Machinery (2012–2025)
The table below shows the annual total liabilities of Sijin Intelligent Forming Machinery from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥395.82 Million ≈ $57.92 Million |
+53.67% |
| 2024-12-31 | CN¥257.57 Million ≈ $37.69 Million |
+8.30% |
| 2023-12-31 | CN¥237.84 Million ≈ $34.80 Million |
-7.58% |
| 2022-12-31 | CN¥257.35 Million ≈ $37.66 Million |
+14.05% |
| 2021-12-31 | CN¥225.66 Million ≈ $33.02 Million |
+45.95% |
| 2020-12-31 | CN¥154.61 Million ≈ $22.62 Million |
+31.94% |
| 2019-12-31 | CN¥117.19 Million ≈ $17.15 Million |
-18.91% |
| 2018-12-31 | CN¥144.52 Million ≈ $21.15 Million |
+5.48% |
| 2017-12-31 | CN¥137.01 Million ≈ $20.05 Million |
+14.75% |
| 2016-12-31 | CN¥119.40 Million ≈ $17.47 Million |
-9.37% |
| 2015-12-31 | CN¥131.73 Million ≈ $19.28 Million |
-4.00% |
| 2014-12-31 | CN¥137.23 Million ≈ $20.08 Million |
+8.09% |
| 2013-12-31 | CN¥126.96 Million ≈ $18.58 Million |
+12.35% |
| 2012-12-31 | CN¥113.00 Million ≈ $16.54 Million |
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About Sijin Intelligent Forming Machinery
Sijin Intelligent Forming Machinery Co., Ltd. engages in the research, development, production, and sale of multi-station high-speed automated cold forming equipment and die-casting equipment in China and internationally. It offers bolt and nut formers, one die two blow forging machine, thread rolling machine, die casting machine. The company was founded in 1993 and is headquartered in Ningbo, Ch… Read more