Sany Heavy Energy Co. Ltd. A (688349) - Total Liabilities

Latest as of March 2026: CN¥29.35 Billion CNY ≈ $4.29 Billion USD

Based on the latest financial reports, Sany Heavy Energy Co. Ltd. A (688349) has total liabilities worth CN¥29.35 Billion CNY (≈ $4.29 Billion USD) as of March 2026. 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 Sany Heavy Energy Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sany Heavy Energy Co. Ltd. A - Total Liabilities Trend (2020–2025)

This chart illustrates how Sany Heavy Energy Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 688349 total assets.

Sany Heavy Energy Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Sany Heavy Energy Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Vera Therapeutics Inc
NASDAQ:VERA
USA $122.04 Million
United Natural Foods Inc
NYSE:UNFI
USA $6.01 Billion
Yantai Eddie Precision Mach
SHG:603638
China CN¥3.39 Billion
AstraZeneca PLC
LSE:AZN
UK GBX65.80 Billion
Henan Dayou Energy Co Ltd
SHG:600403
China CN¥15.65 Billion
Guangxi Guitang Group Co Ltd
SHE:000833
China CN¥3.45 Billion
Tianma Microelectronics Co Ltd
SHE:000050
China CN¥45.02 Billion
Sichuan Development Lomon Co Ltd
SHE:002312
China CN¥11.78 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Sany Heavy Energy Co. Ltd. A'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. See 688349 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Sany Heavy Energy Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sany Heavy Energy Co. Ltd. A (2020–2025)

The table below shows the annual total liabilities of Sany Heavy Energy Co. Ltd. A from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥31.24 Billion
≈ $4.57 Billion
+12.85%
2024-12-31 CN¥27.68 Billion
≈ $4.05 Billion
+34.48%
2023-12-31 CN¥20.58 Billion
≈ $3.01 Billion
+35.12%
2022-12-31 CN¥15.23 Billion
≈ $2.23 Billion
+9.41%
2021-12-31 CN¥13.92 Billion
≈ $2.04 Billion
+16.05%
2020-12-31 CN¥12.00 Billion
≈ $1.76 Billion
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About Sany Heavy Energy Co. Ltd. A

SHG:688349 China Specialty Industrial Machinery
Market Cap
$2.36 Billion
CN¥16.11 Billion CNY
Market Cap Rank
#5634 Global
#1045 in China
Share Price
CN¥13.14
Change (1 day)
+2.50%
52-Week Range
CN¥12.82 - CN¥32.49
All Time High
CN¥52.97
About

Sany Renewable Energy Co.,Ltd. engages in the research and development, manufacture, and sale of wind turbines and generators in China. The company operates through five segments: The Wind Turbine Manufacturing Division; The wind power services; Wind farm development; Power Plant; and Others segments. It engages in the research and development, manufacturing and sales, maintenance and transportat… Read more