Shaanxi Construction Machinery Co Ltd Total Liabilities
Shaanxi Construction Machinery Co Ltd 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. Check Shaanxi Construction Machinery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shaanxi Construction Machinery Co Ltd (2001–2024)
Total liabilities of Shaanxi Construction Machinery Co Ltd from 2001 to 2024. This chart illustrates how Shaanxi Construction Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shaanxi Construction Machinery Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
UEM Sunrise Bhd
KLSE:5148
|
Malaysia | RM5.64 Billion |
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿34.71 Billion |
|
D I Corp
KO:003160
|
Korea | ₩223.62 Billion |
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF711.28 Million |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp558.83 Billion |
|
Bouvet
OL:BOUV
|
Norway | Nkr1.30 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥1.14 Billion |
|
COFCO Joycome Foods Limited
F:0M7
|
Germany | €15.68 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 complete balance sheet picture, see 600984 current and non-current assets.
Liquidity & Leverage Metrics
Shaanxi Construction Machinery Co Ltd Total Liabilities Ratios Explained
Shaanxi Construction Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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