Sinoma International Engineering Co Ltd (600970) - Total Liabilities

Latest as of March 2026: CN¥38.90 Billion CNY ≈ $5.69 Billion USD

Based on the latest financial reports, Sinoma International Engineering Co Ltd (600970) has total liabilities worth CN¥38.90 Billion CNY (≈ $5.69 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. Also explore Sinoma International Engineering Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Sinoma International Engineering Co Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Sinoma International Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sinoma International Engineering Co Ltd (600970) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Sinoma International Engineering Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sinoma International Engineering Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Enerjisa Enerji AS
IS:ENJSA
Turkey TL114.06 Billion
OLAM GROUP LTD
F:K25
Germany €31.78 Billion
EREGLI DEM CEL FABR DL1
F:EDVA
Germany €271.90 Billion
SUNRISE N
SW:SUNN
Switzerland CHF7.48 Billion
Dongfeng Motor Group Company Limited
F:D4D
Germany €163.85 Billion
Agilysys Inc
NASDAQ:AGYS
USA $154.74 Million
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
China CN¥275.46 Million
Dana Inc
NYSE:DAN
USA $6.89 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Sinoma International Engineering 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 Sinoma International Engineering Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 1.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Sinoma International Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sinoma International Engineering Co Ltd (2001–2025)

The table below shows the annual total liabilities of Sinoma International Engineering Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥37.07 Billion
≈ $5.42 Billion
+2.96%
2024-12-31 CN¥36.00 Billion
≈ $5.27 Billion
+6.48%
2023-12-31 CN¥33.81 Billion
≈ $4.95 Billion
+19.42%
2022-12-31 CN¥28.31 Billion
≈ $4.14 Billion
+1.55%
2021-12-31 CN¥27.88 Billion
≈ $4.08 Billion
+21.35%
2020-12-31 CN¥22.97 Billion
≈ $3.36 Billion
+3.19%
2019-12-31 CN¥22.26 Billion
≈ $3.26 Billion
+1.67%
2018-12-31 CN¥21.90 Billion
≈ $3.20 Billion
+0.58%
2017-12-31 CN¥21.77 Billion
≈ $3.19 Billion
+5.78%
2016-12-31 CN¥20.58 Billion
≈ $3.01 Billion
-5.34%
2015-12-31 CN¥21.74 Billion
≈ $3.18 Billion
+5.51%
2014-12-31 CN¥20.60 Billion
≈ $3.02 Billion
+7.02%
2013-12-31 CN¥19.25 Billion
≈ $2.82 Billion
+15.60%
2012-12-31 CN¥16.65 Billion
≈ $2.44 Billion
+14.65%
2011-12-31 CN¥14.53 Billion
≈ $2.13 Billion
+1.48%
2010-12-31 CN¥14.31 Billion
≈ $2.09 Billion
-2.72%
2009-12-31 CN¥14.71 Billion
≈ $2.15 Billion
-15.21%
2008-12-31 CN¥17.36 Billion
≈ $2.54 Billion
+109.01%
2007-12-31 CN¥8.30 Billion
≈ $1.22 Billion
+21.47%
2006-12-31 CN¥6.84 Billion
≈ $1.00 Billion
+87.44%
2005-12-31 CN¥3.65 Billion
≈ $533.65 Million
+76.43%
2004-12-31 CN¥2.07 Billion
≈ $302.48 Million
+61.26%
2003-12-31 CN¥1.28 Billion
≈ $187.58 Million
+67.90%
2002-12-31 CN¥763.47 Million
≈ $111.72 Million
+33.14%
2001-12-31 CN¥573.41 Million
≈ $83.91 Million
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About Sinoma International Engineering Co Ltd

SHG:600970 China Engineering & Construction
Market Cap
$3.00 Billion
CN¥20.48 Billion CNY
Market Cap Rank
#4904 Global
#830 in China
Share Price
CN¥7.81
Change (1 day)
-0.13%
52-Week Range
CN¥7.05 - CN¥11.42
All Time High
CN¥14.36
About

Sinoma International Engineering Co.,Ltd operates in the cement technology equipment and engineering services industry in China and internationally. The company offers research, development, technical consulting, engineering design, metal mine research, technical consulting, equipment manufacturing, construction and installation, and general contracting; civil construction engineering, constructi… Read more