Sicher Elevator Co. Ltd.
Sicher Elevator Co., Ltd. manufactures and sells elevators, escalators, moving walks, and multi-layer parking equipment. It offers passenger, freight, hydraulic freight, sightseeing, bed lift, home, utility, fire lift, and explosion-proof freight elevators. The company also provides installation and commissioning services; and after-market services, such as elevator maintenance and repair, spare … Read more
Sicher Elevator Co. Ltd. (301056) - Total Liabilities
Latest total liabilities as of June 2025: CN¥471.05 Million CNY
Based on the latest financial reports, Sicher Elevator Co. Ltd. (301056) has total liabilities worth CN¥471.05 Million CNY as of June 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.
Sicher Elevator Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Sicher Elevator Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sicher Elevator Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Sicher Elevator Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ascom Holding AG
OTCGREY:ACMLF
|
USA | $118.30 Million |
|
Karsan Otomotiv Sanayii ve Ticaret A.S
PINK:KRSOF
|
USA | $13.98 Billion |
|
Designer Brands Inc
NYSE:DBI
|
USA | $1.75 Billion |
|
YSB Inc.
F:B1S
|
Germany | €4.50 Billion |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
USA | $210.42 Million |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
China | CN¥550.77 Million |
|
Amerigo Resources Ltd.
OTCQX:ARREF
|
USA | $83.18 Million |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥2.69 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Sicher Elevator Co. Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Sicher Elevator Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sicher Elevator Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Sicher Elevator Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥507.75 Million | -19.81% |
| 2023-12-31 | CN¥633.17 Million | +13.59% |
| 2022-12-31 | CN¥557.39 Million | +24.19% |
| 2021-12-31 | CN¥448.81 Million | +2.52% |
| 2020-12-31 | CN¥437.77 Million | +7.56% |
| 2019-12-31 | CN¥407.02 Million | -- |