Sichuan Kexin Mechanic Electric (300092) - Total Liabilities
Based on the latest financial reports, Sichuan Kexin Mechanic Electric (300092) has total liabilities worth CN¥548.79 Million CNY (≈ $80.31 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 Sichuan Kexin Mechanic Electric liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sichuan Kexin Mechanic Electric - Total Liabilities Trend (2007–2025)
This chart illustrates how Sichuan Kexin Mechanic Electric's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Sichuan Kexin Mechanic Electric's balance sheet.
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 |
|---|---|---|
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
USA | $3.31 Billion |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
Korea | ₩2.33 Trillion |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
USA | $723.66 Million |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
China | CN¥2.99 Billion |
|
Algoma Steel Group Inc
TO:ASTL
|
Canada | CA$1.66 Billion |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥828.67 Million |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
China | CN¥6.10 Billion |
Liability Composition Analysis (2007–2025)
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. See Sichuan Kexin Mechanic Electric balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (2007–2025)
The table below shows the annual total liabilities of Sichuan Kexin Mechanic Electric from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥632.60 Million ≈ $92.57 Million |
-12.42% |
| 2024-12-31 | CN¥722.32 Million ≈ $105.70 Million |
-16.26% |
| 2023-12-31 | CN¥862.55 Million ≈ $126.22 Million |
-11.13% |
| 2022-12-31 | CN¥970.59 Million ≈ $142.03 Million |
+51.34% |
| 2021-12-31 | CN¥641.33 Million ≈ $93.85 Million |
+23.84% |
| 2020-12-31 | CN¥517.89 Million ≈ $75.78 Million |
+31.79% |
| 2019-12-31 | CN¥392.95 Million ≈ $57.50 Million |
+44.95% |
| 2018-12-31 | CN¥271.10 Million ≈ $39.67 Million |
+78.46% |
| 2017-12-31 | CN¥151.91 Million ≈ $22.23 Million |
-17.54% |
| 2016-12-31 | CN¥184.21 Million ≈ $26.96 Million |
-7.94% |
| 2015-12-31 | CN¥200.10 Million ≈ $29.28 Million |
-15.91% |
| 2014-12-31 | CN¥237.95 Million ≈ $34.82 Million |
-8.03% |
| 2013-12-31 | CN¥258.72 Million ≈ $37.86 Million |
+19.00% |
| 2012-12-31 | CN¥217.42 Million ≈ $31.81 Million |
+87.33% |
| 2011-12-31 | CN¥116.06 Million ≈ $16.98 Million |
+30.99% |
| 2010-12-31 | CN¥88.60 Million ≈ $12.97 Million |
-15.35% |
| 2009-12-31 | CN¥104.67 Million ≈ $15.32 Million |
-10.30% |
| 2008-12-31 | CN¥116.68 Million ≈ $17.07 Million |
+109.94% |
| 2007-12-31 | CN¥55.58 Million ≈ $8.13 Million |
-- |
About Sichuan Kexin Mechanic Electric
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. It provides lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and heat a… Read more