Xiamen XGMA Machinery Co Ltd Total Liabilities

Latest as of March 2026: CN¥677.21 Million CNY ≈ $99.10 Million USD

Xiamen XGMA Machinery Co Ltd total liabilities. Based on the latest financial reports, Xiamen XGMA Machinery Co Ltd (600815) has total liabilities worth CN¥677.21 Million CNY (≈ $99.10 Million 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. Check Xiamen XGMA Machinery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Xiamen XGMA Machinery Co Ltd (1994–2025)

Total liabilities of Xiamen XGMA Machinery Co Ltd from 1994 to 2025. This chart illustrates how Xiamen XGMA Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600815 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Xiamen XGMA Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xiamen XGMA Machinery Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Laan & Spar Bank AS CO:LASP	Denmark	Dkr37.37 Billion
Tipco Asphalt Public Company Limited BK:TASCO-R	Thailand	฿8.53 Billion
Shanghai Kaibao Pharmaceutical SHE:300039	China	CN¥308.94 Million
Bowman Consulting Group Ltd NASDAQ:BWMN	USA	$363.57 Million
YALLA GROUP SP.ADS/1 CL.A F:80Q	Germany	€94.17 Million
YD More Investments Ltd TA:MRIN	Israel	ILA831.34 Million
Independent Bank Corporation NASDAQ:IBCP	USA	$5.14 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Xiamen XGMA Machinery 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 balance sheet size of Xiamen XGMA Machinery Co Ltd.

Liquidity & Leverage Metrics

Xiamen XGMA Machinery Co Ltd Total Liabilities Ratios Explained

Xiamen XGMA Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.88	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Xiamen XGMA Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiamen XGMA Machinery Co Ltd (1994–2025)

The table below shows the annual total liabilities of Xiamen XGMA Machinery Co Ltd from 1994 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥713.09 Million ≈ $104.35 Million	+21.88%
2024-12-31	CN¥585.09 Million ≈ $85.62 Million	-15.66%
2023-12-31	CN¥693.72 Million ≈ $101.51 Million	-35.77%
2022-12-31	CN¥1.08 Billion ≈ $158.05 Million	-28.78%
2021-12-31	CN¥1.52 Billion ≈ $221.91 Million	-22.26%
2020-12-31	CN¥1.95 Billion ≈ $285.47 Million	-16.66%
2019-12-31	CN¥2.34 Billion ≈ $342.54 Million	-54.46%
2018-12-31	CN¥5.14 Billion ≈ $752.12 Million	-9.88%
2017-12-31	CN¥5.70 Billion ≈ $834.59 Million	-20.43%
2016-12-31	CN¥7.17 Billion ≈ $1.05 Billion	+13.04%
2015-12-31	CN¥6.34 Billion ≈ $927.90 Million	-7.86%
2014-12-31	CN¥6.88 Billion ≈ $1.01 Billion	-7.90%
2013-12-31	CN¥7.47 Billion ≈ $1.09 Billion	+6.88%
2012-12-31	CN¥6.99 Billion ≈ $1.02 Billion	+2.22%
2011-12-31	CN¥6.84 Billion ≈ $1.00 Billion	+41.45%
2010-12-31	CN¥4.84 Billion ≈ $707.59 Million	+32.44%
2009-12-31	CN¥3.65 Billion ≈ $534.29 Million	+15.99%
2008-12-31	CN¥3.15 Billion ≈ $460.65 Million	-3.82%
2007-12-31	CN¥3.27 Billion ≈ $478.96 Million	+140.34%
2006-12-31	CN¥1.36 Billion ≈ $199.28 Million	+12.20%
2005-12-31	CN¥1.21 Billion ≈ $177.61 Million	+11.06%
2004-12-31	CN¥1.09 Billion ≈ $159.92 Million	+8.44%
2003-12-31	CN¥1.01 Billion ≈ $147.47 Million	+60.22%
2002-12-31	CN¥629.00 Million ≈ $92.04 Million	+23.74%
2001-12-31	CN¥508.31 Million ≈ $74.38 Million	+60.65%
2000-12-31	CN¥316.41 Million ≈ $46.30 Million	+48.97%
1999-12-31	CN¥212.39 Million ≈ $31.08 Million	-20.30%
1998-12-31	CN¥266.49 Million ≈ $39.00 Million	+0.60%
1997-12-31	CN¥264.91 Million ≈ $38.76 Million	-8.62%
1996-12-31	CN¥289.91 Million ≈ $42.42 Million	+35.40%
1995-12-31	CN¥214.12 Million ≈ $31.33 Million	+105.52%
1994-12-31	CN¥104.18 Million ≈ $15.25 Million	--

About Xiamen XGMA Machinery Co Ltd

SHG:600815 China Farm & Heavy Construction Machinery

Market Cap

$737.28 Million

CN¥5.04 Billion CNY

Market Cap Rank

#9937 Global

#2578 in China

Share Price

CN¥2.84

Change (1 day)

-3.73%

52-Week Range

CN¥2.39 - CN¥4.93

All Time High

CN¥12.24