Sany Heavy Industry Co Ltd Total Liabilities

Latest as of March 2026: CN¥82.76 Billion CNY ≈ $12.11 Billion USD

Sany Heavy Industry Co Ltd total liabilities. Based on the latest financial reports, Sany Heavy Industry Co Ltd (600031) has total liabilities worth CN¥82.76 Billion CNY (≈ $12.11 Billion 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. See Sany Heavy Industry Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Sany Heavy Industry Co Ltd (2000–2025)

Total liabilities of Sany Heavy Industry Co Ltd from 2000 to 2025. This chart illustrates how Sany Heavy Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sany Heavy Industry Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Sany Heavy Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sany Heavy Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pure Storage Inc
NYSE:PSTG
USA $2.82 Billion
HANSOH PHARMAC. HD-00001
F:3KY
Germany €4.54 Billion
EnBW Energie Baden-Württemberg AG
XETRA:EBK
Germany €46.35 Billion
STD BK GRP SP.ADRS RC-10
F:SKCS
Germany €3.31 Trillion
CMS Energy Corporation
NYSE:CMS
USA $30.71 Billion
Baidu Inc
F:B1C
Germany €157.22 Billion
Xylem Inc
NYSE:XYL
USA $5.72 Billion
Shenzhen Inovance Tech
SHE:300124
China CN¥31.70 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Sany Heavy Industry 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 600031 current and non-current assets.

Liquidity & Leverage Metrics

Sany Heavy Industry Co Ltd Total Liabilities Ratios Explained

Sany Heavy Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.76 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Sany Heavy Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sany Heavy Industry Co Ltd (2000–2025)

The table below shows the annual total liabilities of Sany Heavy Industry Co Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥83.87 Billion
≈ $12.27 Billion
+5.97%
2024-12-31 CN¥79.14 Billion
≈ $11.58 Billion
-3.52%
2023-12-31 CN¥82.03 Billion
≈ $12.00 Billion
-11.55%
2022-12-31 CN¥92.75 Billion
≈ $13.57 Billion
+26.25%
2021-12-31 CN¥73.46 Billion
≈ $10.75 Billion
+7.93%
2020-12-31 CN¥68.07 Billion
≈ $9.96 Billion
+51.21%
2019-12-31 CN¥45.01 Billion
≈ $6.59 Billion
+9.07%
2018-12-31 CN¥41.27 Billion
≈ $6.04 Billion
+29.53%
2017-12-31 CN¥31.86 Billion
≈ $4.66 Billion
-16.37%
2016-12-31 CN¥38.10 Billion
≈ $5.58 Billion
+1.34%
2015-12-31 CN¥37.60 Billion
≈ $5.50 Billion
-1.75%
2014-12-31 CN¥38.27 Billion
≈ $5.60 Billion
-1.52%
2013-12-31 CN¥38.86 Billion
≈ $5.69 Billion
-2.48%
2012-12-31 CN¥39.85 Billion
≈ $5.83 Billion
+30.42%
2011-12-31 CN¥30.55 Billion
≈ $4.47 Billion
+57.31%
2010-12-31 CN¥19.42 Billion
≈ $2.84 Billion
+157.17%
2009-12-31 CN¥7.55 Billion
≈ $1.11 Billion
-2.96%
2008-12-31 CN¥7.78 Billion
≈ $1.14 Billion
+26.92%
2007-12-31 CN¥6.13 Billion
≈ $897.29 Million
+93.80%
2006-12-31 CN¥3.16 Billion
≈ $462.99 Million
+21.19%
2005-12-31 CN¥2.61 Billion
≈ $382.04 Million
+10.40%
2004-12-31 CN¥2.36 Billion
≈ $346.05 Million
+141.82%
2003-12-31 CN¥977.95 Million
≈ $143.11 Million
+44.02%
2002-12-31 CN¥679.04 Million
≈ $99.36 Million
+62.81%
2001-12-31 CN¥417.09 Million
≈ $61.03 Million
-4.57%
2000-12-31 CN¥437.06 Million
≈ $63.96 Million
--

About Sany Heavy Industry Co Ltd

SHG:600031 China Farm & Heavy Construction Machinery
Market Cap
$22.02 Billion
CN¥150.51 Billion CNY
Market Cap Rank
#1164 Global
#73 in China
Share Price
CN¥17.76
Change (1 day)
-2.90%
52-Week Range
CN¥16.95 - CN¥23.98
All Time High
CN¥45.21
About

Sany Heavy Industry Co.,Ltd engages in the research and development, manufacture, and sale of construction machinery in Chinese mainland and internationally. It operates through six segments: Concrete Machinery, Excavating Machinery, Hoisting Machinery, Piling Machinery, Road Machinery, and Financial Services. The company offers concrete pump trucks, concrete delivery pumps, and wall grabs; truck… Read more