Beijing Sifang Automation Co Ltd (601126) - Total Liabilities
Based on the latest financial reports, Beijing Sifang Automation Co Ltd (601126) has total liabilities worth CN¥6.39 Billion CNY (≈ $934.66 Million USD) as of June 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 601126 operating cash flow to assess how effectively this company generates cash.
Beijing Sifang Automation Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Beijing Sifang Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601126 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Sifang Automation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Sifang Automation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BARRY CALLEBA. ADR 1/100
F:BCLM
|
Germany | €10.02 Billion |
|
Applied Digital Corporation
NASDAQ:APLD
|
USA | $3.68 Billion |
|
Terex Corporation
NYSE:TEX
|
USA | $4.04 Billion |
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 Billion |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
USA | $301.79 Million |
|
Bilibili Inc
F:71BA
|
Germany | €25.04 Billion |
|
Birkenstock Holding plc
NYSE:BIRK
|
USA | $2.18 Billion |
|
Canadian Utilities Limited
TO:CU
|
Canada | CA$17.94 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Beijing Sifang Automation 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 how much is Beijing Sifang Automation Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Beijing Sifang Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Sifang Automation Co Ltd (2007–2024)
The table below shows the annual total liabilities of Beijing Sifang Automation Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.47 Billion ≈ $946.26 Million |
+22.69% |
| 2023-12-31 | CN¥5.27 Billion ≈ $771.24 Million |
+19.68% |
| 2022-12-31 | CN¥4.40 Billion ≈ $644.40 Million |
+25.92% |
| 2021-12-31 | CN¥3.50 Billion ≈ $511.75 Million |
+29.57% |
| 2020-12-31 | CN¥2.70 Billion ≈ $394.96 Million |
+39.14% |
| 2019-12-31 | CN¥1.94 Billion ≈ $283.85 Million |
+15.74% |
| 2018-12-31 | CN¥1.68 Billion ≈ $245.25 Million |
+7.79% |
| 2017-12-31 | CN¥1.55 Billion ≈ $227.52 Million |
-6.98% |
| 2016-12-31 | CN¥1.67 Billion ≈ $244.61 Million |
-11.05% |
| 2015-12-31 | CN¥1.88 Billion ≈ $275.00 Million |
+15.17% |
| 2014-12-31 | CN¥1.63 Billion ≈ $238.77 Million |
+7.91% |
| 2013-12-31 | CN¥1.51 Billion ≈ $221.27 Million |
+9.09% |
| 2012-12-31 | CN¥1.39 Billion ≈ $202.83 Million |
+78.74% |
| 2011-12-31 | CN¥775.49 Million ≈ $113.48 Million |
-29.28% |
| 2010-12-31 | CN¥1.10 Billion ≈ $160.46 Million |
+23.08% |
| 2009-12-31 | CN¥890.93 Million ≈ $130.37 Million |
-10.45% |
| 2008-12-31 | CN¥994.95 Million ≈ $145.59 Million |
+12.85% |
| 2007-12-31 | CN¥881.68 Million ≈ $129.02 Million |
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About Beijing Sifang Automation Co Ltd
Beijing Sifang Automation Co.,Ltd supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and utilization systems in China and internationally. It offers renewable energy solutions, such as plant and substation system integration, plant automation, plant generation control, reactive power compensation and power quality… Read more