XiAn Dagang Road Machinery Co (300103) - Total Liabilities
Based on the latest financial reports, XiAn Dagang Road Machinery Co (300103) has total liabilities worth CN¥227.08 Million CNY (≈ $33.23 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. Also explore XiAn Dagang Road Machinery Co net asset momentum to track the company's year-over-year net asset growth rate.
XiAn Dagang Road Machinery Co - Total Liabilities Trend (2007–2024)
This chart illustrates how XiAn Dagang Road Machinery Co's total liabilities have evolved over time, based on quarterly financial data. See XiAn Dagang Road Machinery Co (300103) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$558.74 Million |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
China | CN¥809.48 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $244.79 Million |
|
Itafos Corp
V:IFOS
|
Canada | CA$378.91 Million |
|
BLD Plantation Bhd
KLSE:5069
|
Malaysia | RM561.29 Million |
|
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
|
USA | $1.23 Billion |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
Germany | €35.60 Million |
|
Ercros
MC:ECR
|
Spain | €396.07 Million |
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 full company profile including market capitalisation, see how much is XiAn Dagang Road Machinery Co worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.32 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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. It offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, crack sealing machines, asphalt crack s… Read more