Sinomach Heavy Equipment Group Co Ltd (601399) - Total Liabilities
Based on the latest financial reports, Sinomach Heavy Equipment Group Co Ltd (601399) has total liabilities worth CN¥18.98 Billion CNY (≈ $2.78 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 601399 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Sinomach Heavy Equipment Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
Nien Made Enterprise Co Ltd
TW:8464
|
Taiwan | NT$8.63 Billion |
|
Marketech International Corp
TW:6196
|
Taiwan | NT$39.73 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €22.89 Billion |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥42.65 Billion |
|
Organon & Co
NYSE:OGN
|
USA | $12.09 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥10.35 Billion |
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. For the full company profile including market capitalisation, see Sinomach Heavy Equipment Group Co Ltd (601399) total market value.
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 ≈ $2.64 Billion |
+16.29% |
| 2023-12-31 | CN¥15.54 Billion ≈ $2.27 Billion |
+8.04% |
| 2022-12-31 | CN¥14.39 Billion ≈ $2.11 Billion |
-2.04% |
| 2021-12-31 | CN¥14.69 Billion ≈ $2.15 Billion |
+2.86% |
| 2020-12-31 | CN¥14.28 Billion ≈ $2.09 Billion |
-4.14% |
| 2019-12-31 | CN¥14.90 Billion ≈ $2.18 Billion |
-8.99% |
| 2018-12-31 | CN¥16.37 Billion ≈ $2.40 Billion |
-17.00% |
| 2017-12-31 | CN¥19.72 Billion ≈ $2.89 Billion |
+70.03% |
| 2016-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
-13.63% |
| 2015-12-31 | CN¥13.43 Billion ≈ $1.96 Billion |
-37.02% |
| 2014-12-31 | CN¥21.32 Billion ≈ $3.12 Billion |
+17.88% |
| 2013-12-31 | CN¥18.09 Billion ≈ $2.65 Billion |
+9.04% |
| 2012-12-31 | CN¥16.59 Billion ≈ $2.43 Billion |
-4.72% |
| 2011-12-31 | CN¥17.41 Billion ≈ $2.55 Billion |
+14.77% |
| 2010-12-31 | CN¥15.17 Billion ≈ $2.22 Billion |
+1.97% |
| 2009-12-31 | CN¥14.88 Billion ≈ $2.18 Billion |
+16.55% |
| 2008-12-31 | CN¥12.76 Billion ≈ $1.87 Billion |
+63.88% |
| 2007-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
+37.37% |
| 2006-12-31 | CN¥5.67 Billion ≈ $829.65 Million |
+15.69% |
| 2005-12-31 | CN¥4.90 Billion ≈ $717.14 Million |
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About 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