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. Also explore Shaanxi Construction Machinery Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 600984 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
USA | $31.93 Billion |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
China | CN¥4.29 Billion |
|
Newsmax, Inc.
NYSE:NMAX
|
USA | $119.23 Million |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
Austria | €1.42 Billion |
|
Hindustan Foods Limited
NSE:HNDFDS
|
India | Rs19.81 Billion |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥664.69 Million |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥9.25 Billion |
|
EuroTeleSites AG
VI:ETS
|
Austria | €1.69 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 600984 market cap.
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