Inner Mongolia First Machinery Group Co Ltd (600967) - 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. Explore Inner Mongolia First Machinery Group Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Inner Mongolia First Machinery Group Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Inner Mongolia First Machinery Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Inner Mongolia First Machinery Group Co 's balance sheet.
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 |
|---|---|---|
|
Ermenegildo Zegna NV
NYSE:ZGN
|
USA | $1.73 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥37.34 Billion |
|
Eurazeo
PA:RF
|
France | €1.97 Billion |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €503.91 Billion |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
China | CN¥18.37 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥3.22 Billion |
|
JA Solar Technology Co Ltd
SHE:002459
|
China | CN¥80.82 Billion |
|
Wendel
PA:MF
|
France | €10.31 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. See Inner Mongolia First Machinery Group Co balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About Inner Mongolia First Machinery Group Co Ltd
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