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.
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. See 300092 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩751.67 Billion |
|
MIDEA REAL HLDG HD 1
F:MR9
|
Germany | €4.59 Billion |
|
Korea Electric Terminal
KO:025540
|
Korea | ₩396.26 Billion |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.53 Billion |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
Germany | €314.48 Million |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
China | CN¥753.10 Million |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
China | CN¥4.32 Billion |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥663.27 Million |
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. For the full company profile including market capitalisation, see 300092 market cap overview.
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 |
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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