Sijin Intelligent Forming Machinery (003025) - Total Liabilities
Based on the latest financial reports, Sijin Intelligent Forming Machinery (003025) has total liabilities worth CN¥298.46 Million CNY (≈ $43.67 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 cash efficiency ratio of Sijin Intelligent Forming Machinery to assess how effectively this company generates cash.
Sijin Intelligent Forming Machinery - Total Liabilities Trend (2012–2024)
This chart illustrates how Sijin Intelligent Forming Machinery's total liabilities have evolved over time, based on quarterly financial data. Check Sijin Intelligent Forming Machinery asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
|
uPI Semiconductor Corp
TW:6719
|
Taiwan | NT$2.87 Billion |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
India | Rs37.87 Billion |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
China | CN¥1.44 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥610.22 Million |
|
ICRA Limited
NSE:ICRA
|
India | Rs2.72 Billion |
|
SandRidge Energy Inc
NYSE:SD
|
USA | $133.15 Million |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥666.23 Million |
Liability Composition Analysis (2012–2024)
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. For the full company profile including market capitalisation, see Sijin Intelligent Forming Machinery market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.24 | 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 (2012–2024)
The table below shows the annual total liabilities of Sijin Intelligent Forming Machinery from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 automatic cold forming equipment and die casting equipment in China. The company offers bolt and nut-former machines, thread rolling machines, one die two blow headers, and die casting machines. Sijin Intelligent Forming Machinery Co., Ltd. was founded in 1993 and i… Read more