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. Explore 600031 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 600031 total assets.
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 |
|---|---|---|
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥36.68 Billion |
|
Mega Financial Holding Co Ltd
TW:2886
|
Taiwan | NT$4.60 Trillion |
|
Expeditors International of Washington, Inc.
NYSE:EXPD
|
USA | $3.01 Billion |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
Mexico | MX$501.65 Billion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $4.38 Billion |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
China | CN¥2.43 Billion |
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM
|
Germany | €5.60 Billion |
|
Amadeus IT Group S.A.
MC:AMS
|
Spain | €7.17 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. See how leveraged is Sany Heavy Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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