Allied Machinery Co. Ltd. (605060) - Total Liabilities

Latest as of June 2025: CN¥546.67 Million CNY ≈ $80.00 Million USD

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. Also explore Allied Machinery Co. Ltd. (605060) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Allied Machinery Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
Changchun UP Optotech Co Ltd SHE:002338	China	CN¥872.68 Million
Norwegian Air Shuttle ASA OL:NAS	Norway	Nkr38.28 Billion
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	China	CN¥5.55 Billion
Électricite de Strasbourg Société Anonyme PA:ELEC	France	€1.43 Billion
Ouster, Inc. Common Stock NYSE:OUST	USA	$106.33 Million
AECC Aero Science and Technology Co Ltd SHG:600391	China	CN¥5.08 Billion
Gemdale Corp SHG:600383	China	CN¥143.87 Billion
Vinati Organics Limited NSE:VINATIORGA	India	Rs3.70 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 605060 stock market capitalisation.

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	--

About Allied Machinery Co. Ltd.

SHG:605060 China Specialty Industrial Machinery

Market Cap

$1.49 Billion

CN¥10.17 Billion CNY

Market Cap Rank

#7247 Global

#1571 in China

Share Price

CN¥42.25

Change (1 day)

+5.10%

52-Week Range

CN¥24.54 - CN¥73.00

All Time High

CN¥73.00