Sichuan Kexin Mechanic Electric

SHE:300092 China Specialty Industrial Machinery
Market Cap
$613.76 Million
CN¥4.50 Billion CNY
Market Cap Rank
#12012 Global
#2914 in China
Share Price
CN¥16.44
Change (1 day)
-5.30%
52-Week Range
CN¥10.54 - CN¥20.32
All Time High
CN¥20.32
About

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd., together with its subsidiaries, engages in the design, development, and manufacture of heavy-duty process equipment and system integration in China and internationally. The company offers lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and… Read more

Sichuan Kexin Mechanic Electric (300092) - Total Liabilities

Latest total liabilities as of September 2025: CN¥663.71 Million CNY

Based on the latest financial reports, Sichuan Kexin Mechanic Electric (300092) has total liabilities worth CN¥663.71 Million CNY 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.

Sichuan Kexin Mechanic Electric - Total Liabilities Trend (2007–2024)

This chart illustrates how Sichuan Kexin Mechanic Electric's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sichuan Kexin Mechanic Electric Competitors by Total Liabilities

The table below lists competitors of Sichuan Kexin Mechanic Electric ranked by their total liabilities.

Company Country Total Liabilities
Lightbridge Corp
NASDAQ:LTBR
USA $1.56 Million
Binh Duong Water Environment JSC
VN:BWE
Vietnam ₫9.71 Trillion
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
China CN¥419.03 Million
Shanghai Shenda Co Ltd
SHG:600626
China CN¥6.51 Billion
Guangzhou Anyka Microelectronics Co. Ltd. A
SHG:688620
China CN¥225.54 Million
GH Research PLC
NASDAQ:GHRS
USA $8.53 Million
Pegavision
TW:6491
Taiwan NT$4.44 Billion
WAORF
PINK:WAORF
USA $4.32 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Sichuan Kexin Mechanic Electric'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.87 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Sichuan Kexin Mechanic Electric's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Kexin Mechanic Electric (2007–2024)

The table below shows the annual total liabilities of Sichuan Kexin Mechanic Electric from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥722.32 Million -16.26%
2023-12-31 CN¥862.55 Million -11.13%
2022-12-31 CN¥970.59 Million +51.34%
2021-12-31 CN¥641.33 Million +23.84%
2020-12-31 CN¥517.89 Million +31.79%
2019-12-31 CN¥392.95 Million +44.95%
2018-12-31 CN¥271.10 Million +78.46%
2017-12-31 CN¥151.91 Million -17.54%
2016-12-31 CN¥184.21 Million -7.94%
2015-12-31 CN¥200.10 Million -15.91%
2014-12-31 CN¥237.95 Million -8.03%
2013-12-31 CN¥258.72 Million +19.00%
2012-12-31 CN¥217.42 Million +87.33%
2011-12-31 CN¥116.06 Million +30.99%
2010-12-31 CN¥88.60 Million -15.35%
2009-12-31 CN¥104.67 Million -10.30%
2008-12-31 CN¥116.68 Million +109.94%
2007-12-31 CN¥55.58 Million --