XiAn Dagang Road Machinery Co Total Liabilities
XiAn Dagang Road Machinery Co total liabilities. Based on the latest financial reports, XiAn Dagang Road Machinery Co (300103) has total liabilities worth CN¥225.33 Million CNY (≈ $32.97 Million USD) as of June 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 financial resilience of XiAn Dagang Road Machinery Co to evaluate the company's liquid asset resilience ratio.
Total Liabilities of XiAn Dagang Road Machinery Co (2007–2024)
Total liabilities of XiAn Dagang Road Machinery Co from 2007 to 2024. This chart illustrates how XiAn Dagang Road Machinery Co's total liabilities have evolved over time, based on quarterly financial data. Explore XiAn Dagang Road Machinery Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
XiAn Dagang Road Machinery Co Competitors by Total Liabilities
The table below lists competitors of XiAn Dagang Road Machinery Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canopy Growth Corp
NASDAQ:CGC
|
USA | $415.29 Million |
|
Microtek International Inc
TW:2305
|
Taiwan | NT$569.67 Million |
|
Fujian Superpipe
SHE:300198
|
China | CN¥1.60 Billion |
|
PRUKSA HOLDING
BK:PSH-R
|
Thailand | ฿24.59 Billion |
|
Hyundai Motor Securities Co. Ltd.
KO:001500
|
Korea | ₩11.28 Trillion |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥844.47 Million |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩57.85 Billion |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
China | CN¥1.54 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down XiAn Dagang Road Machinery Co'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 complete balance sheet picture, see total assets of XiAn Dagang Road Machinery Co.
Liquidity & Leverage Metrics
XiAn Dagang Road Machinery Co Total Liabilities Ratios Explained
XiAn Dagang Road Machinery Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.16 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 XiAn Dagang Road Machinery Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XiAn Dagang Road Machinery Co (2007–2024)
The table below shows the annual total liabilities of XiAn Dagang Road Machinery Co from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥362.23 Million ≈ $53.01 Million |
-14.70% |
| 2023-12-31 | CN¥424.63 Million ≈ $62.14 Million |
-41.97% |
| 2022-12-31 | CN¥731.78 Million ≈ $107.08 Million |
-15.78% |
| 2021-12-31 | CN¥868.88 Million ≈ $127.14 Million |
-13.10% |
| 2020-12-31 | CN¥999.85 Million ≈ $146.31 Million |
+15.33% |
| 2019-12-31 | CN¥866.98 Million ≈ $126.87 Million |
+598.46% |
| 2018-12-31 | CN¥124.13 Million ≈ $18.16 Million |
-9.09% |
| 2017-12-31 | CN¥136.54 Million ≈ $19.98 Million |
-4.79% |
| 2016-12-31 | CN¥143.41 Million ≈ $20.99 Million |
-16.68% |
| 2015-12-31 | CN¥172.13 Million ≈ $25.19 Million |
+22.33% |
| 2014-12-31 | CN¥140.71 Million ≈ $20.59 Million |
-13.99% |
| 2013-12-31 | CN¥163.59 Million ≈ $23.94 Million |
+14.96% |
| 2012-12-31 | CN¥142.30 Million ≈ $20.82 Million |
+294.16% |
| 2011-12-31 | CN¥36.10 Million ≈ $5.28 Million |
+16.08% |
| 2010-12-31 | CN¥31.10 Million ≈ $4.55 Million |
-11.31% |
| 2009-12-31 | CN¥35.07 Million ≈ $5.13 Million |
-24.94% |
| 2008-12-31 | CN¥46.72 Million ≈ $6.84 Million |
-12.69% |
| 2007-12-31 | CN¥53.51 Million ≈ $7.83 Million |
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About XiAn Dagang Road Machinery Co
Dagang Holding Group Co.,Ltd. engages in the research and development, manufacture, sale, and servicing of road construction and maintenance machineries and equipment in China. The company provides pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asph… Read more