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. Explore Shaanxi Construction Machinery Co Ltd (600984) cash conversion ratio to assess how effectively this company generates cash.
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. Check Shaanxi Construction Machinery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Era Co Ltd
SHE:002641
|
China | CN¥2.73 Billion |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥7.51 Billion |
|
Anshan Senyuan Road Bridge
SHE:300210
|
China | CN¥587.19 Million |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
Korea | ₩576.36 Billion |
|
Renta 4 Banco S.A
MC:R4
|
Spain | €2.38 Billion |
|
Sonata Software Limited
NSE:SONATSOFTW
|
India | Rs28.37 Billion |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
China | CN¥6.11 Billion |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
China | CN¥1.11 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 |
-- |
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