Shaanxi Construction Machinery Co Ltd (600984) - Total Liabilities
Based on the latest financial reports, Shaanxi Construction Machinery Co Ltd (600984) has total liabilities worth CN¥11.18 Billion CNY (≈ $1.64 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.
Shaanxi Construction Machinery Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Shaanxi Construction Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Shaanxi Construction Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Shaanxi Construction Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shaanxi Construction Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EuroTeleSites AG
F:7YF
|
Germany | €1.69 Billion |
|
Metallus, Inc
NYSE:MTUS
|
USA | $455.20 Million |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
China | CN¥2.80 Billion |
|
OCI NV
AS:OCI
|
Netherlands | €1.67 Billion |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
China | CN¥1.86 Billion |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
China | CN¥442.43 Million |
|
Resurs Holding AB
ST:RESURS
|
Sweden | Skr42.62 Billion |
|
Compass Diversified Holdings
NYSE:CODI
|
USA | $2.43 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Shaanxi Construction 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 market cap of Shaanxi Construction Machinery Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Shaanxi Construction Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaanxi Construction Machinery Co Ltd (2001–2024)
The table below shows the annual total liabilities of Shaanxi Construction Machinery Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.70 Billion ≈ $1.86 Billion |
+3.18% |
| 2023-12-31 | CN¥12.31 Billion ≈ $1.80 Billion |
+2.75% |
| 2022-12-31 | CN¥11.98 Billion ≈ $1.75 Billion |
+4.16% |
| 2021-12-31 | CN¥11.50 Billion ≈ $1.68 Billion |
+23.41% |
| 2020-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
+42.13% |
| 2019-12-31 | CN¥6.56 Billion ≈ $959.56 Million |
+43.78% |
| 2018-12-31 | CN¥4.56 Billion ≈ $667.40 Million |
+37.58% |
| 2017-12-31 | CN¥3.31 Billion ≈ $485.09 Million |
+41.82% |
| 2016-12-31 | CN¥2.34 Billion ≈ $342.05 Million |
+15.55% |
| 2015-12-31 | CN¥2.02 Billion ≈ $296.01 Million |
+363.93% |
| 2014-12-31 | CN¥436.03 Million ≈ $63.81 Million |
+24.26% |
| 2013-12-31 | CN¥350.90 Million ≈ $51.35 Million |
-51.26% |
| 2012-12-31 | CN¥719.95 Million ≈ $105.35 Million |
+23.32% |
| 2011-12-31 | CN¥583.79 Million ≈ $85.43 Million |
+2.77% |
| 2010-12-31 | CN¥568.03 Million ≈ $83.12 Million |
+15.97% |
| 2009-12-31 | CN¥489.82 Million ≈ $71.68 Million |
+5.27% |
| 2008-12-31 | CN¥465.31 Million ≈ $68.09 Million |
+24.31% |
| 2007-12-31 | CN¥374.31 Million ≈ $54.77 Million |
+6.29% |
| 2006-12-31 | CN¥352.16 Million ≈ $51.53 Million |
-12.63% |
| 2005-12-31 | CN¥403.09 Million ≈ $58.98 Million |
-18.16% |
| 2004-12-31 | CN¥492.55 Million ≈ $72.08 Million |
+43.52% |
| 2003-12-31 | CN¥343.20 Million ≈ $50.22 Million |
+1.99% |
| 2002-12-31 | CN¥336.52 Million ≈ $49.24 Million |
+17.05% |
| 2001-12-31 | CN¥287.51 Million ≈ $42.07 Million |
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About Shaanxi Construction Machinery Co Ltd
Shaanxi Construction Machinery Co.,Ltd, together with its subsidiaries, engages in the research, development, manufacture, sale, and leasing of machinery in China and internationally. The company offers construction machinery, including tower cranes; road construction machinery, such as asphalt concrete pavement machines; construction steel structures; and rental services. It also provides road c… Read more