Allied Machinery Co. Ltd. (605060) - Total Liabilities
Based on the latest financial reports, Allied Machinery Co. Ltd. (605060) has total liabilities worth CN¥546.67 Million CNY (≈ $80.00 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.
Allied Machinery Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how Allied Machinery Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Allied Machinery Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Allied Machinery Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Allied Machinery Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Originwater Technology
SHE:300070
|
China | CN¥51.10 Billion |
|
Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079
|
China | CN¥1.92 Billion |
|
Veridis Environment Ltd
TA:VRDS
|
Israel | ILA3.50 Billion |
|
Zen Technologies Limited
NSE:ZENTEC
|
India | Rs2.08 Billion |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥7.07 Billion |
|
Tecan Group AG
SW:TECN
|
Switzerland | CHF656.74 Million |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
USA | $15.29 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Allied Machinery 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 Allied Machinery Co. Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.29 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Allied Machinery Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allied Machinery Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of Allied Machinery Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥522.76 Million ≈ $76.50 Million |
+22.92% |
| 2023-12-31 | CN¥425.29 Million ≈ $62.23 Million |
-24.61% |
| 2022-12-31 | CN¥564.14 Million ≈ $82.55 Million |
+47.66% |
| 2021-12-31 | CN¥382.06 Million ≈ $55.91 Million |
+150.02% |
| 2020-12-31 | CN¥152.81 Million ≈ $22.36 Million |
+16.37% |
| 2019-12-31 | CN¥131.32 Million ≈ $19.22 Million |
-33.03% |
| 2018-12-31 | CN¥196.09 Million ≈ $28.69 Million |
+3.46% |
| 2017-12-31 | CN¥189.53 Million ≈ $27.73 Million |
+5.36% |
| 2016-12-31 | CN¥179.89 Million ≈ $26.32 Million |
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About Allied Machinery Co. Ltd.
Allied Machinery Co., Ltd. designs, researches and develops, produces, and sells high-precision mechanical parts and precision cavity mold products in China and the United States. It offers gearbox and rear gearbox, engine block, flywheel housing, reducer and reducer housing, torque arm, and power frame, valve case and body, reducer rear cover, housing and motor housing, regulator, pump rear cove… Read more