Sinomach Heavy Equipment Group Co Ltd
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, develops, designs, manufactures, and sells technical and heavy equipment in China and internationally. The company offers complete sets of equipment, including forging press, hot continuous rolling mill, rubber bladder press, cold rolling mill, new-type slag vertical mill, forging four-beam bridge crane, free forging hydraulic press, wide-and-thi… Read more
Sinomach Heavy Equipment Group Co Ltd (601399) - Total Liabilities
Latest total liabilities as of September 2025: CN¥18.98 Billion CNY
Based on the latest financial reports, Sinomach Heavy Equipment Group Co Ltd (601399) has total liabilities worth CN¥18.98 Billion CNY 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.
Sinomach Heavy Equipment Group Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Sinomach Heavy Equipment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sinomach Heavy Equipment Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sinomach Heavy Equipment Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥15.73 Billion |
|
AMP Limited
F:AMP
|
Germany | €30.47 Billion |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
China | CN¥2.99 Billion |
|
Capital & Counties Properties PLC
PINK:CCPPF
|
USA | $1.31 Billion |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥11.76 Billion |
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
India | ₹8.75 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥5.62 Billion |
|
Nordic Semiconductor ASA
PINK:NRSDY
|
USA | $303.77 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Sinomach Heavy Equipment Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Sinomach Heavy Equipment Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinomach Heavy Equipment Group Co Ltd (2005–2024)
The table below shows the annual total liabilities of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥18.07 Billion | +16.29% |
| 2023-12-31 | CN¥15.54 Billion | +8.04% |
| 2022-12-31 | CN¥14.39 Billion | -2.04% |
| 2021-12-31 | CN¥14.69 Billion | +2.86% |
| 2020-12-31 | CN¥14.28 Billion | -4.14% |
| 2019-12-31 | CN¥14.90 Billion | -8.99% |
| 2018-12-31 | CN¥16.37 Billion | -17.00% |
| 2017-12-31 | CN¥19.72 Billion | +70.03% |
| 2016-12-31 | CN¥11.60 Billion | -13.63% |
| 2015-12-31 | CN¥13.43 Billion | -37.02% |
| 2014-12-31 | CN¥21.32 Billion | +17.88% |
| 2013-12-31 | CN¥18.09 Billion | +9.04% |
| 2012-12-31 | CN¥16.59 Billion | -4.72% |
| 2011-12-31 | CN¥17.41 Billion | +14.77% |
| 2010-12-31 | CN¥15.17 Billion | +1.97% |
| 2009-12-31 | CN¥14.88 Billion | +16.55% |
| 2008-12-31 | CN¥12.76 Billion | +63.88% |
| 2007-12-31 | CN¥7.79 Billion | +37.37% |
| 2006-12-31 | CN¥5.67 Billion | +15.69% |
| 2005-12-31 | CN¥4.90 Billion | -- |