Xinjiang Machinery Research Inst (300159) - Total Liabilities
Based on the latest financial reports, Xinjiang Machinery Research Inst (300159) has total liabilities worth CN¥553.44 Million CNY (≈ $80.99 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. Explore 300159 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Xinjiang Machinery Research Inst - Total Liabilities Trend (2007–2025)
This chart illustrates how Xinjiang Machinery Research Inst's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Xinjiang Machinery Research Inst asset portfolio.
Xinjiang Machinery Research Inst Competitors by Total Liabilities
The table below lists competitors of Xinjiang Machinery Research Inst ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $3.04 Billion |
|
Kernel Holding SA
F:0KE
|
Germany | €1.19 Billion |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
Germany | €11.36 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €6.68 Billion |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.63 Billion |
|
C*Core Technology Co Ltd
SHG:688262
|
China | CN¥1.23 Billion |
|
Fufeng Group Limited
F:FFO1
|
Germany | €24.25 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Xinjiang Machinery Research Inst'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 net asset quality index of Xinjiang Machinery Research Inst to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.83 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Xinjiang Machinery Research Inst's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Machinery Research Inst (2007–2025)
The table below shows the annual total liabilities of Xinjiang Machinery Research Inst from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.31 Billion ≈ $192.08 Million |
-53.19% |
| 2024-12-31 | CN¥2.80 Billion ≈ $410.37 Million |
-4.68% |
| 2023-12-31 | CN¥2.94 Billion ≈ $430.53 Million |
-6.22% |
| 2022-12-31 | CN¥3.14 Billion ≈ $459.08 Million |
+2.57% |
| 2021-12-31 | CN¥3.06 Billion ≈ $447.58 Million |
-7.46% |
| 2020-12-31 | CN¥3.31 Billion ≈ $483.65 Million |
+2.84% |
| 2019-12-31 | CN¥3.21 Billion ≈ $470.28 Million |
+1.88% |
| 2018-12-31 | CN¥3.15 Billion ≈ $461.58 Million |
+18.77% |
| 2017-12-31 | CN¥2.66 Billion ≈ $388.65 Million |
+18.78% |
| 2016-12-31 | CN¥2.24 Billion ≈ $327.20 Million |
+19.46% |
| 2015-12-31 | CN¥1.87 Billion ≈ $273.90 Million |
+1199.09% |
| 2014-12-31 | CN¥144.08 Million ≈ $21.08 Million |
+1.30% |
| 2013-12-31 | CN¥142.24 Million ≈ $20.81 Million |
+85.64% |
| 2012-12-31 | CN¥76.62 Million ≈ $11.21 Million |
-27.80% |
| 2011-12-31 | CN¥106.12 Million ≈ $15.53 Million |
+5.16% |
| 2010-12-31 | CN¥100.91 Million ≈ $14.77 Million |
+49.83% |
| 2009-12-31 | CN¥67.35 Million ≈ $9.86 Million |
+130.89% |
| 2008-12-31 | CN¥29.17 Million ≈ $4.27 Million |
+8.20% |
| 2007-12-31 | CN¥26.96 Million ≈ $3.95 Million |
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About Xinjiang Machinery Research Inst
Xinjiang Machinery Research Institute Co., Ltd. engages in the research, design, manufacture, and sale of agricultural and animal husbandry machinery under the Mushen brand in China. The company offers corn, silage, chili, and tillage machines; raisin equipment comprising belt hoist, classifier, bubble cleaner, raisin rough processing line, continuous centrifugal machine, oil mixer, replacement s… Read more