Sicher Elevator Co. Ltd. Total Liabilities

Latest as of June 2025: CN¥471.05 Million CNY ≈ $68.93 Million USD

Sicher Elevator Co. Ltd. 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. Check Sicher Elevator Co. Ltd. (301056) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sicher Elevator Co. Ltd. (2019–2024)

Total liabilities of Sicher Elevator Co. Ltd. from 2019 to 2024. This chart illustrates how Sicher Elevator Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Shanghai HIUV New Materials Co Ltd
SHG:688680
China CN¥1.48 Billion
Tianjin Saixiang Technology Co Ltd
SHE:002337
China CN¥592.48 Million
Zhongjing Food Co. Ltd.
SHE:300908
China CN¥257.46 Million
Ipd Group Ltd
AU:IPG
Australia AU$172.83 Million
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
China CN¥635.27 Million
Suzhou Kelida Bldg &
SHG:603828
China CN¥3.37 Billion
Utechzone Co Ltd
TWO:3455
Taiwan NT$1.51 Billion
GWA Group Ltd
AU:GWA
Australia AU$345.31 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 complete balance sheet picture, see Sicher Elevator Co. Ltd. total assets.

Liquidity & Leverage Metrics

Sicher Elevator Co. Ltd. Total Liabilities Ratios Explained

Sicher Elevator Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

SHE:301056 China Specialty Industrial Machinery
Market Cap
$394.30 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13121 Global
#3840 in China
Share Price
CN¥10.10
Change (1 day)
-2.88%
52-Week Range
CN¥8.90 - CN¥17.81
All Time High
CN¥17.81
About

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