Xinjiang Machinery Research Inst (300159) - Total Liabilities

Latest as of March 2026: CN¥553.44 Million CNY ≈ $80.99 Million USD

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. Also explore 300159 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 300159 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
A.F.P. Habitat
SN:HABITAT
Chile CL$349.69 Billion
Shanghai Pret Composites
SHE:002324
China CN¥8.21 Billion
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
China CN¥1.65 Billion
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
China CN¥748.09 Million
Dynapack International Technology
TWO:3211
Taiwan NT$5.62 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥5.69 Billion
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
China CN¥210.69 Billion
Precigen Inc
NASDAQ:PGEN
USA $135.71 Million

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. For the full company profile including market capitalisation, see 300159 market cap.

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

SHE:300159 China Farm & Heavy Construction Machinery
Market Cap
$1.50 Billion
CN¥10.27 Billion CNY
Market Cap Rank
#7120 Global
#1488 in China
Share Price
CN¥3.12
Change (1 day)
+10.25%
52-Week Range
CN¥2.48 - CN¥4.33
All Time High
CN¥19.33
About

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