Sinomach Heavy Equipment Group Co Ltd Total Liabilities
Sinomach Heavy Equipment Group Co Ltd 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. Check Sinomach Heavy Equipment Group Co Ltd (601399) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sinomach Heavy Equipment Group Co Ltd (2005–2024)
Total liabilities of Sinomach Heavy Equipment Group Co Ltd from 2005 to 2024. This chart illustrates how Sinomach Heavy Equipment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
China | CN¥10.15 Billion |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
USA | $17.79 Billion |
|
BW LPG Ltd
OL:BWLPG
|
Norway | Nkr1.32 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs65.22 Billion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
Paramount Resources Ltd.
TO:POU
|
Canada | CA$872.90 Million |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥4.29 Billion |
|
Fujian Longking Co Ltd
SHG:600388
|
China | CN¥17.37 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 complete balance sheet picture, see Sinomach Heavy Equipment Group Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Sinomach Heavy Equipment Group Co Ltd Total Liabilities Ratios Explained
Sinomach Heavy Equipment Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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