Xiamen XGMA Machinery Co Ltd (600815) - 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.
Xiamen XGMA Machinery Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Xiamen XGMA Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600815 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥614.82 Million |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
Germany | €341.97 Million |
|
Lectra SA
PA:LSS
|
France | €458.57 Million |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥2.69 Billion |
|
Andlauer Healthcare Gr
TO:AND
|
Canada | CA$248.20 Million |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥111.59 Million |
|
MCAN Mortgage Corporation
TO:MKP
|
Canada | CA$6.00 Billion |
|
Mengtian Home Group Inc.
SHG:603216
|
China | CN¥388.60 Million |
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 full company profile including market capitalisation, see Xiamen XGMA Machinery Co Ltd (600815) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Xiamen XGMA Machinery Co Ltd
Xiamen XGMA Machinery Company Limited researches, develops, produces, and sells engineering machinery products and parts in China and internationally. The company's products include wheel loaders, hydraulic crawler excavators, wheel excavators, and full-face tunnel boring machines. It also offers road equipment, including motor graders, pneumatic rollers, walk behind vibratory rollers, small tand… Read more