Inner Mongolia First Machinery Group Co Ltd Total Liabilities

Latest as of March 2026: CN¥10.53 Billion CNY ≈ $1.54 Billion USD

Inner Mongolia First Machinery Group Co Ltd total liabilities. Based on the latest financial reports, Inner Mongolia First Machinery Group Co Ltd (600967) has total liabilities worth CN¥10.53 Billion CNY (≈ $1.54 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. Check 600967 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Inner Mongolia First Machinery Group Co Ltd (2001–2025)

Total liabilities of Inner Mongolia First Machinery Group Co Ltd from 2001 to 2025. This chart illustrates how Inner Mongolia First Machinery Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600967 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Inner Mongolia First Machinery Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Inner Mongolia First Machinery Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
SIMCERE PHARMAC. GRP LTD
F:S2P
Germany €5.31 Billion
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
USA $1.15 Billion
Orion Corp
KO:271560
Korea ₩630.78 Billion
Jack Sewing
SHG:603337
China CN¥3.25 Billion
CorVel Corp
NASDAQ:CRVL
USA $280.84 Million
Kinik Co
TW:1560
Taiwan NT$5.38 Billion
Atkore International Group Inc
NYSE:ATKR
USA $1.47 Billion
DOF Group ASA
OL:DOFG
Norway Nkr2.17 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Inner Mongolia First Machinery Group 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 how large is Inner Mongolia First Machinery Group Co 's balance sheet.

Liquidity & Leverage Metrics

Inner Mongolia First Machinery Group Co Ltd Total Liabilities Ratios Explained

Inner Mongolia First Machinery Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.78 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 0.88 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 Inner Mongolia First Machinery Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inner Mongolia First Machinery Group Co Ltd (2001–2025)

The table below shows the annual total liabilities of Inner Mongolia First Machinery Group Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥11.14 Billion
≈ $1.63 Billion
+32.34%
2024-12-31 CN¥8.42 Billion
≈ $1.23 Billion
-31.38%
2023-12-31 CN¥12.27 Billion
≈ $1.80 Billion
-0.15%
2022-12-31 CN¥12.29 Billion
≈ $1.80 Billion
-41.92%
2021-12-31 CN¥21.16 Billion
≈ $3.10 Billion
+3.76%
2020-12-31 CN¥20.39 Billion
≈ $2.98 Billion
+26.67%
2019-12-31 CN¥16.10 Billion
≈ $2.36 Billion
+36.25%
2018-12-31 CN¥11.82 Billion
≈ $1.73 Billion
+14.63%
2017-12-31 CN¥10.31 Billion
≈ $1.51 Billion
+52.22%
2016-12-31 CN¥6.77 Billion
≈ $990.79 Million
+677.47%
2015-12-31 CN¥870.88 Million
≈ $127.44 Million
-11.66%
2014-12-31 CN¥985.85 Million
≈ $144.26 Million
-13.66%
2013-12-31 CN¥1.14 Billion
≈ $167.09 Million
-10.53%
2012-12-31 CN¥1.28 Billion
≈ $186.76 Million
-21.40%
2011-12-31 CN¥1.62 Billion
≈ $237.62 Million
+32.21%
2010-12-31 CN¥1.23 Billion
≈ $179.72 Million
+15.64%
2009-12-31 CN¥1.06 Billion
≈ $155.41 Million
-23.13%
2008-12-31 CN¥1.38 Billion
≈ $202.16 Million
+66.16%
2007-12-31 CN¥831.43 Million
≈ $121.66 Million
+1.43%
2006-12-31 CN¥819.69 Million
≈ $119.95 Million
+33.64%
2005-12-31 CN¥613.36 Million
≈ $89.75 Million
+26.78%
2004-12-31 CN¥483.81 Million
≈ $70.80 Million
+52.92%
2003-12-31 CN¥316.38 Million
≈ $46.30 Million
+147.02%
2002-12-31 CN¥128.08 Million
≈ $18.74 Million
+25.38%
2001-12-31 CN¥102.16 Million
≈ $14.95 Million
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About Inner Mongolia First Machinery Group Co Ltd

SHG:600967 China Aerospace & Defense
Market Cap
$3.17 Billion
CN¥21.66 Billion CNY
Market Cap Rank
#4602 Global
#707 in China
Share Price
CN¥12.73
Change (1 day)
-1.85%
52-Week Range
CN¥10.16 - CN¥20.38
All Time High
CN¥28.86
About

Inner Mongolia First Machinery Group Co.,Ltd. engages in the research, development, and manufacture of battle tanks, wheeled armored vehicles, and medium-caliber artillery in China and internationally. It offers railway vehicle; construction machinery; explosion-proof and emergency response equipment; emergency rescue equipment; public health equipment; agricultural machinery and equipment; petro… Read more