XCMG Construction Machinery Co., Ltd. (000425.SZ)

CNY 7.92

(0.51%)

Net Debt Summary of XCMG Construction Machinery Co., Ltd.

  • XCMG Construction Machinery Co., Ltd.'s latest annual net debt in 2023 was 20.81 Billion CNY , up 11.48% from previous year.
  • XCMG Construction Machinery Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 47.69 Billion CNY , up 107.36% from previous quarter.
  • XCMG Construction Machinery Co., Ltd. reported annual net debt of 18.66 Billion CNY in 2022, up 350.72% from previous year.
  • XCMG Construction Machinery Co., Ltd. reported annual net debt of -7.44 Billion CNY in 2021, down -121.37% from previous year.
  • XCMG Construction Machinery Co., Ltd. reported quarterly net debt of 10.24 Billion CNY for 2024 Q3, down -78.26% from previous quarter.
  • XCMG Construction Machinery Co., Ltd. reported quarterly net debt of 47.69 Billion CNY for 2024 Q2, up 107.36% from previous quarter.

Annual Net Debt Chart of XCMG Construction Machinery Co., Ltd. (2023 - 1993)

Historical Annual Net Debt of XCMG Construction Machinery Co., Ltd. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 20.81 Billion CNY 11.48%
2022 18.66 Billion CNY 350.72%
2021 -7.44 Billion CNY -121.37%
2020 -3.36 Billion CNY 48.35%
2019 -6.51 Billion CNY -143.74%
2018 -2.67 Billion CNY -249.25%
2017 1.78 Billion CNY -73.77%
2016 6.82 Billion CNY -1.47%
2015 6.92 Billion CNY -19.81%
2014 8.63 Billion CNY -1.03%
2013 8.72 Billion CNY 50.5%
2012 5.79 Billion CNY 651.55%
2011 -1.05 Billion CNY 86.26%
2010 -7.65 Billion CNY -119.0%
2009 -3.49 Billion CNY -3366.83%
2008 106.94 Million CNY -36.59%
2007 168.66 Million CNY -67.13%
2006 513.15 Million CNY -29.14%
2005 724.18 Million CNY -6.88%
2004 777.7 Million CNY 99.9%
2003 389.03 Million CNY 88.92%
2002 205.92 Million CNY 47.25%
2001 139.84 Million CNY -55.64%
2000 315.23 Million CNY 19.23%
1999 264.39 Million CNY -26.2%
1998 358.26 Million CNY -5.94%
1997 380.9 Million CNY -0.61%
1996 383.24 Million CNY 18.55%
1995 323.28 Million CNY 0.0%
1994 - CNY 0.0%
1993 - CNY 0.0%

Peer Net Debt Comparison of XCMG Construction Machinery Co., Ltd.

Name Net Debt Net Debt Difference
Zoomlion Heavy Industry Science and Technology Co., Ltd. 6.92 Billion CNY -200.437%
Guangxi Liugong Machinery Co., Ltd. 7.22 Billion CNY -187.974%
Shantui Construction Machinery Co., Ltd. 1.4 Billion CNY -1381.911%
Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd -195.07 Million CNY 10768.336%
HBIS Resources Co., Ltd. -4.87 Billion CNY 526.547%
Sinotruk Jinan Truck Co., Ltd. -6.68 Billion CNY 411.096%
Anhui Tuoshan Heavy Industry Co., Ltd. 107.11 Million CNY -19328.613%
Sunward Intelligent Equipment Co., Ltd. 8.02 Billion CNY -159.212%
Weihai Guangtai Airport Equipment Co.,Ltd 481.8 Million CNY -4219.499%
Chengdu Xinzhu Road&Bridge Machinery Co.,LTD 5.43 Billion CNY -282.881%
Zhuzhou Tianqiao Crane Co., Ltd. -569.32 Million CNY 3755.51%
Anshan Heavy Duty Mining Machinery Co., Ltd. 349.04 Million CNY -5862.418%
Wuxi Huadong Heavy Machinery Co., Ltd. -374.17 Million CNY 5662.02%
Jikai Equipment Manufacturing Co., Ltd. 50.75 Million CNY -40901.333%
Shandong Hongyu Agricultural Machinery Co., Ltd. -17.15 Million CNY 121406.576%
Xinjiang Machinery Research Institute Co., Ltd. 1.28 Billion CNY -1522.949%
SanFeng Intelligent Equipment Group Co., Ltd. -47.93 Million CNY 43515.422%
Naipu Mining Machinery Co., Ltd. -283.4 Million CNY 7443.472%
Zhejiang Zhe Kuang Heavy Industries Co., Ltd. -271.54 Million CNY 7764.211%
Chengdu Dahongli Machinery Co.,Ltd. -220.41 Million CNY 9541.953%