Sany Heavy Industry Co Ltd (600031) - Total Liabilities

Latest as of December 2025: CN¥83.87 Billion CNY

Based on the latest financial reports, Sany Heavy Industry Co Ltd (600031) has total liabilities worth CN¥83.87 Billion CNY as of December 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.

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. Explore and compare other companies by total liabilities.

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
W. R. Berkley Corp NYSE:WRB	USA	$33.91 Billion
Hindalco Industries Limited NSE:HINDALCO	India	Rs1.62 Trillion
Fidelity National Information Services Inc NYSE:FIS	USA	$19.18 Billion
Citizens Financial Group, Inc. NYSE:CFG	USA	$200.03 Billion
Teva Pharmaceutical Industries Limited F:TEV	Germany	€32.60 Billion
China National Uranium Co Ltd SHE:001280	China	CN¥14.46 Billion
Lundin Mining Corporation TO:LUN	Canada	CA$2.87 Billion
LPL Financial Holdings Inc NASDAQ:LPLA	USA	$13.15 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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	+5.97%
2024-12-31	CN¥79.14 Billion	-3.52%
2023-12-31	CN¥82.03 Billion	-11.55%
2022-12-31	CN¥92.75 Billion	+26.25%
2021-12-31	CN¥73.46 Billion	+7.93%
2020-12-31	CN¥68.07 Billion	+51.21%
2019-12-31	CN¥45.01 Billion	+9.07%
2018-12-31	CN¥41.27 Billion	+29.53%
2017-12-31	CN¥31.86 Billion	-16.37%
2016-12-31	CN¥38.10 Billion	+1.34%
2015-12-31	CN¥37.60 Billion	-1.75%
2014-12-31	CN¥38.27 Billion	-1.52%
2013-12-31	CN¥38.86 Billion	-2.48%
2012-12-31	CN¥39.85 Billion	+30.42%
2011-12-31	CN¥30.55 Billion	+57.31%
2010-12-31	CN¥19.42 Billion	+157.17%
2009-12-31	CN¥7.55 Billion	-2.96%
2008-12-31	CN¥7.78 Billion	+26.92%
2007-12-31	CN¥6.13 Billion	+93.80%
2006-12-31	CN¥3.16 Billion	+21.19%
2005-12-31	CN¥2.61 Billion	+10.40%
2004-12-31	CN¥2.36 Billion	+141.82%
2003-12-31	CN¥977.95 Million	+44.02%
2002-12-31	CN¥679.04 Million	+62.81%
2001-12-31	CN¥417.09 Million	-4.57%
2000-12-31	CN¥437.06 Million	--

About Sany Heavy Industry Co Ltd

SHG:600031 China Farm & Heavy Construction Machinery

Market Cap

$25.00 Billion

CN¥170.84 Billion CNY

Market Cap Rank

#932 Global

#66 in China

Share Price

CN¥20.16

Change (1 day)

-1.13%

52-Week Range

CN¥17.44 - CN¥23.98

All Time High

CN¥45.21