Xinjiang Machinery Research Inst (300159) - Total Liabilities

Latest as of September 2025: CN¥2.93 Billion CNY ≈ $428.57 Million USD

Based on the latest financial reports, Xinjiang Machinery Research Inst (300159) has total liabilities worth CN¥2.93 Billion CNY (≈ $428.57 Million USD) as of September 2025. 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 how efficiently does Xinjiang Machinery Research Inst generate cash to assess how effectively this company generates cash.

Xinjiang Machinery Research Inst - Total Liabilities Trend (2007–2024)

This chart illustrates how Xinjiang Machinery Research Inst's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Xinjiang Machinery Research Inst to evaluate the company's liquid asset resilience ratio.

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
Guangdong Eastone Century Technology Co Ltd SHE:300310	China	CN¥1.23 Billion
Tipco Asphalt Public Company Limited BK:TASCO-R	Thailand	฿8.53 Billion
Jilin Yatai Group Co Ltd SHG:600881	China	CN¥40.25 Billion
Chongqing Shunbo Aluminum Co Ltd SHE:002996	China	CN¥11.89 Billion
Jiangsu Alcha Aluminium Co Ltd SHE:002160	China	CN¥4.99 Billion
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	USA	$32.02 Million
Changzhou Galaxy Century Microelectronics Co Ltd SHG:688689	China	CN¥866.34 Million

Liability Composition Analysis (2007–2024)

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 Xinjiang Machinery Research Inst (300159) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.50	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	-5.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.20	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 (2007–2024)

The table below shows the annual total liabilities of Xinjiang Machinery Research Inst from 2007 to 2024.

Year	Total Liabilities	Change
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	--

About Xinjiang Machinery Research Inst

SHE:300159 China Farm & Heavy Construction Machinery

Market Cap

$737.56 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10565 Global

#3098 in China

Share Price

CN¥3.37

Change (1 day)

-1.17%

52-Week Range

CN¥1.83 - CN¥3.67

All Time High

CN¥19.33