XCMG Construction Machinery Co (SZSE:000425) Total Liabilities : ¥105,313 Mil (As of Mar. 2024)

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What is XCMG Construction Machinery Co Total Liabilities?

XCMG Construction Machinery Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥105,313 Mil.

XCMG Construction Machinery Co's quarterly Total Liabilities declined from Sep. 2023 (¥107,051.78 Mil) to Dec. 2023 (¥104,507.62 Mil) but then increased from Dec. 2023 (¥104,507.62 Mil) to Mar. 2024 (¥105,313.46 Mil).

XCMG Construction Machinery Co's annual Total Liabilities increased from Dec. 2021 (¥114,299.71 Mil) to Dec. 2022 (¥120,497.29 Mil) but then declined from Dec. 2022 (¥120,497.29 Mil) to Dec. 2023 (¥104,507.62 Mil).

XCMG Construction Machinery Co Total Liabilities Historical Data

The historical data trend for XCMG Construction Machinery Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XCMG Construction Machinery Co Total Liabilities Chart

XCMG Construction Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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43,645.47

57,626.52

114,299.71

120,497.29

104,507.62

XCMG Construction Machinery Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															119,857.54	115,045.24	107,051.78	104,507.62	105,313.46

XCMG Construction Machinery Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

XCMG Construction Machinery Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	86366.037	+	(14609.388	+	3532.197
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	104,508

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	161994.608	-	57486.985
	=	104,508

XCMG Construction Machinery Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	84705.436	+	(17545.256	+	3062.768
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	105,313

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	164535.529	-	59222.069
	=	105,313

XCMG Construction Machinery Co Total Liabilities Related Terms

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XCMG Construction Machinery Co (SZSE:000425) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » XCMG Construction Machinery Co Ltd (SZSE:000425) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26 Mountain Road, Economic and Technological Development Zone, Jinshanqiao, Jiangsu, Xuzhou, CHN, 221004

Website

http://www.xcmg.com

XCMG Construction Machinery Co Ltd is engaged in tech development, manufacturing and distribution of mainframes and hydraulic pressure parts in China. Its products include hoisting machinery, shovel machinery, compaction machinery, concrete machinery, road machinery, pile construction machinery, firefighting machinery, and construction machinery spare parts. The company distributes its products within domestic market and to overseas markets.

Executives

Zhang Shou Hang	Supervisors
Yang Yong	Executives
Zhou Li Cheng	Director
Zhang Yu Chun	Director

XCMG Construction Machinery Co (SZSE:000425) Headlines

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