Sany Heavy Industry Co Ltd (600031) - 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. Also explore Sany Heavy Industry Co Ltd (600031) net asset momentum to track the company's year-over-year net asset growth rate.
Sany Heavy Industry Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how Sany Heavy Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600031 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
HEXAGON AB ADR/1
F:HXGC
|
Germany | €5.93 Billion |
|
Telefónica S.A
MX:TEFN
|
Mexico | MX$71.22 Billion |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
Indonesia | Rp2119.09 Trillion |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
Sweden | Skr122.67 Billion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $141.90 Billion |
|
Shenzhen Inovance Tech
SHE:300124
|
China | CN¥31.70 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
Denmark | Dkr31.39 Billion |
|
NATURGY ENERGY ADR1/5/E01
F:GANA
|
Germany | €30.92 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 full company profile including market capitalisation, see 600031 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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