Beijing Sifang Automation Co Ltd (601126) - Total Liabilities

Latest as of June 2025: CN¥6.39 Billion CNY ≈ $934.66 Million USD

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 Beijing Sifang Automation Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 601126 asset base.

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
DEME Group NV
BR:DEME
Belgium €3.78 Billion
Hangzhou Great Star Industrial Co Ltd
SHE:002444
China CN¥6.39 Billion
Suzhou HYC Technology Co Ltd
SHG:688001
China CN¥2.24 Billion
Xometry Inc
NASDAQ:XMTR
USA $461.63 Million
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
Germany €28.31 Billion
Blue Owl Technology Finance Corp.
NYSE:OTF
USA $5.35 Billion
Jones Tech PLC Class A
SHE:300684
China CN¥532.64 Million
Castech Inc
SHE:002222
China CN¥726.63 Million

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. See Beijing Sifang Automation Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

SHG:601126 China Electrical Equipment & Parts
Market Cap
$4.90 Billion
CN¥33.49 Billion CNY
Market Cap Rank
#3633 Global
#507 in China
Share Price
CN¥40.19
Change (1 day)
-0.96%
52-Week Range
CN¥18.22 - CN¥86.48
All Time High
CN¥86.48
About

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