CITIC Heavy Industries Co Ltd (601608) - Total Liabilities
Based on the latest financial reports, CITIC Heavy Industries Co Ltd (601608) has total liabilities worth CN¥10.43 Billion CNY (≈ $1.53 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 net asset momentum of CITIC Heavy Industries Co Ltd to track the company's year-over-year net asset growth rate.
CITIC Heavy Industries Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how CITIC Heavy Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See CITIC Heavy Industries Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CITIC Heavy Industries Co Ltd Competitors by Total Liabilities
The table below lists competitors of CITIC Heavy Industries Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
USA | $399.91 Million |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥275.72 Million |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩276.49 Billion |
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$26.77 Billion |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
China | CN¥87.92 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €272.34 Million |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥6.97 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down CITIC Heavy Industries 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 CITIC Heavy Industries Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 CITIC Heavy Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CITIC Heavy Industries Co Ltd (2009–2024)
The table below shows the annual total liabilities of CITIC Heavy Industries Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.44 Billion ≈ $1.53 Billion |
+3.22% |
| 2023-12-31 | CN¥10.11 Billion ≈ $1.48 Billion |
-13.26% |
| 2022-12-31 | CN¥11.66 Billion ≈ $1.71 Billion |
-7.75% |
| 2021-12-31 | CN¥12.64 Billion ≈ $1.85 Billion |
+0.64% |
| 2020-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
-5.38% |
| 2019-12-31 | CN¥13.27 Billion ≈ $1.94 Billion |
+7.87% |
| 2018-12-31 | CN¥12.31 Billion ≈ $1.80 Billion |
-0.98% |
| 2017-12-31 | CN¥12.43 Billion ≈ $1.82 Billion |
-1.02% |
| 2016-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
+4.84% |
| 2015-12-31 | CN¥11.98 Billion ≈ $1.75 Billion |
-0.02% |
| 2014-12-31 | CN¥11.98 Billion ≈ $1.75 Billion |
+23.12% |
| 2013-12-31 | CN¥9.73 Billion ≈ $1.42 Billion |
+8.84% |
| 2012-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
-4.98% |
| 2011-12-31 | CN¥9.41 Billion ≈ $1.38 Billion |
-3.37% |
| 2010-12-31 | CN¥9.74 Billion ≈ $1.42 Billion |
-0.72% |
| 2009-12-31 | CN¥9.81 Billion ≈ $1.44 Billion |
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About CITIC Heavy Industries Co Ltd
CITIC Heavy Industries Co., Ltd. manufactures and sells heavy machinery in China and internationally. The company operates in four segments: Mining and Heavy Equipment, Robotics and Intelligent Equipment, New Energy Equipment, and Special Materials. It offers grinding mills; crushers; vertical stirred mills; high pressure grinding rolls; mine hoists; vertical roller mills; rotary kilns; and liner… Read more