Sany Heavy Industry Co Ltd Total Liabilities
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 |
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About Sany Heavy Industry Co Ltd
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