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¥9.40 Billion CNY (≈ $1.37 Billion USD) as of September 2025. 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 600967 operating cash flow to assess how effectively this company generates cash.
Inner Mongolia First Machinery Group Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Inner Mongolia First Machinery Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Inner Mongolia First Machinery Group Co 's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wistron NeWeb Corp
TW:6285
|
Taiwan | NT$39.52 Billion |
|
Dolby Laboratories
NYSE:DLB
|
USA | $591.27 Million |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
USA | $1.68 Billion |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥2.26 Billion |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
USA | $87.96 Million |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $5.00 Billion |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
China | CN¥11.19 Billion |
|
Topaz Energy Corp
TO:TPZ
|
Canada | CA$629.69 Million |
Liability Composition Analysis (2001–2024)
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 full company profile including market capitalisation, see 600967 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2001–2024)
The table below shows the annual total liabilities of Inner Mongolia First Machinery Group Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Inner Mongolia First Machinery Group Co.,Ltd. provides military and civilian products in China. It offers tanks, wheeled chariots, gondola, tankers, funnel cars, boxcars, flat cars, VIP cars, crawler bulldozers, energy-saving motors, and railway and heavy vehicle parts, as well as petroleum machineries, and other products. The company also provides snow clearing vehicles, agricultural cars and ve… Read more