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.

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. See Sany Heavy Energy Co. Ltd. A (688349) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Peptron Inc
KQ:087010
Korea ₩37.42 Billion
CompoSecure, Inc.
NASDAQ:CMPO
USA $353.01 Million
Amot Investments Ltd
TA:AMOT
Israel ILA12.18 Billion
MOBVISTA INC. DL-01
F:6MO
Germany €587.56 Million
Viva Energy Group Ltd
AU:VEA
Australia AU$10.90 Billion
Wanda Cinema Line Corp
SHE:002739
China CN¥15.51 Billion
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
China CN¥7.41 Billion
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
India Rs211.54 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. For the full company profile including market capitalisation, see 688349 stock market capitalisation.

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
--

About Sany Heavy Energy Co. Ltd. A

SHG:688349 China Specialty Industrial Machinery
Market Cap
$2.48 Billion
CN¥16.98 Billion CNY
Market Cap Rank
#5607 Global
#1109 in China
Share Price
CN¥13.85
Change (1 day)
-26.74%
52-Week Range
CN¥13.85 - 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