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

Latest as of June 2025: CN¥30.35 Billion CNY ≈ $4.44 Billion USD

Based on the latest financial reports, Sany Heavy Energy Co. Ltd. A (688349) has total liabilities worth CN¥30.35 Billion CNY (≈ $4.44 Billion 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. See 688349 total equity for net asset value and shareholders' equity analysis.

Sany Heavy Energy Co. Ltd. A - Total Liabilities Trend (2020–2024)

This chart illustrates how Sany Heavy Energy Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see how much is Sany Heavy Energy Co. Ltd. A worth.

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
Beijing Tricolor Technology Co Ltd
SHG:603516
China CN¥123.84 Million
Frontdoor Inc
NASDAQ:FTDR
USA $1.90 Billion
Synnex Technology International Corp
TW:2347
Taiwan NT$129.68 Billion
CommScope Holding Co Inc
NASDAQ:COMM
USA $9.01 Billion
ACI Worldwide Inc
NASDAQ:ACIW
USA $1.59 Billion
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
Germany €631.60 Billion
Sotera Health Co
NASDAQ:SHC
USA $2.66 Billion

Liability Composition Analysis (2020–2024)

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. Check Sany Heavy Energy Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 2.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 (2020–2024)

The table below shows the annual total liabilities of Sany Heavy Energy Co. Ltd. A from 2020 to 2024.

Year Total Liabilities Change
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
$4.34 Billion
CN¥29.64 Billion CNY
Market Cap Rank
#3951 Global
#653 in China
Share Price
CN¥24.17
Change (1 day)
-2.30%
52-Week Range
CN¥22.43 - 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