Sicher Elevator Co. Ltd. (301056) - Total Liabilities
Based on the latest financial reports, Sicher Elevator Co. Ltd. (301056) has total liabilities worth CN¥471.05 Million CNY (≈ $68.93 Million USD) 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. See Sicher Elevator Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Haixia Envrnmnt
SHG:603817
|
China | CN¥3.65 Billion |
|
Great Taipei Gas Corp
TW:9908
|
Taiwan | NT$5.64 Billion |
|
TPI Polene Public Company Limited
BK:TPIPL
|
Thailand | ฿94.57 Billion |
|
Ion Beam Applications SA
BR:IBAB
|
Belgium | €508.01 Million |
|
Qingdao Huijintong Power
SHG:603577
|
China | CN¥4.23 Billion |
|
Murapol S.A.
WAR:MUR
|
Poland | zł1.79 Billion |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.69 Billion |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
Germany | €90.16 Million |
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. For the full company profile including market capitalisation, see market value of Sicher Elevator Co. Ltd..
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 ≈ $74.30 Million |
-19.81% |
| 2023-12-31 | CN¥633.17 Million ≈ $92.65 Million |
+13.59% |
| 2022-12-31 | CN¥557.39 Million ≈ $81.56 Million |
+24.19% |
| 2021-12-31 | CN¥448.81 Million ≈ $65.67 Million |
+2.52% |
| 2020-12-31 | CN¥437.77 Million ≈ $64.06 Million |
+7.56% |
| 2019-12-31 | CN¥407.02 Million ≈ $59.56 Million |
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About 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