Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) - Total Liabilities

Latest as of September 2025: CN¥4.33 Billion CNY ≈ $632.91 Million USD

Based on the latest financial reports, Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) has total liabilities worth CN¥4.33 Billion CNY (≈ $632.91 Million USD) as of September 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. Explore Bingshan Refrigeration & Heat Transfer T (000530) cash flow conversion to assess how effectively this company generates cash.

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd - Total Liabilities Trend (1991–2024)

This chart illustrates how Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bingshan Refrigeration & Heat Transfer T (000530) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bingshan Refrigeration & Heat Transfer Technologies Co Ltd Competitors by Total Liabilities

The table below lists competitors of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Anhui Xinbo Aluminum Co Ltd
SHE:003038
China CN¥8.06 Billion
Nanjing Railway New Technology Co.Ltd.
SHE:301016
China CN¥155.16 Million
Hefei Gocom Information Technology Co Ltd
SHG:688367
China CN¥144.72 Million
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
China CN¥474.86 Million
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
China CN¥1.32 Billion
Dream Finders Homes Inc
NYSE:DFH
USA $2.12 Billion
Jiangsu WELLE Environmental Co Ltd
SHE:300190
China CN¥4.41 Billion
Swaraj Engines Limited
NSE:SWARAJENG
India Rs2.79 Billion

Liability Composition Analysis (1991–2024)

This chart breaks down Bingshan Refrigeration & Heat Transfer Technologies Co Ltd'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 Bingshan Refrigeration & Heat Transfer T (000530) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 1.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (1991–2024)

The table below shows the annual total liabilities of Bingshan Refrigeration & Heat Transfer Technologies Co Ltd from 1991 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.44 Billion
≈ $649.60 Million
-12.25%
2023-12-31 CN¥5.06 Billion
≈ $740.26 Million
+11.39%
2022-12-31 CN¥4.54 Billion
≈ $664.59 Million
+69.08%
2021-12-31 CN¥2.69 Billion
≈ $393.06 Million
+20.32%
2020-12-31 CN¥2.23 Billion
≈ $326.66 Million
+7.77%
2019-12-31 CN¥2.07 Billion
≈ $303.11 Million
-1.82%
2018-12-31 CN¥2.11 Billion
≈ $308.74 Million
-0.70%
2017-12-31 CN¥2.12 Billion
≈ $310.93 Million
+27.53%
2016-12-31 CN¥1.67 Billion
≈ $243.81 Million
+21.74%
2015-12-31 CN¥1.37 Billion
≈ $200.27 Million
+38.21%
2014-12-31 CN¥990.27 Million
≈ $144.91 Million
+3.34%
2013-12-31 CN¥958.28 Million
≈ $140.23 Million
-6.72%
2012-12-31 CN¥1.03 Billion
≈ $150.33 Million
-14.92%
2011-12-31 CN¥1.21 Billion
≈ $176.68 Million
+10.38%
2010-12-31 CN¥1.09 Billion
≈ $160.07 Million
+17.73%
2009-12-31 CN¥929.18 Million
≈ $135.97 Million
-5.25%
2008-12-31 CN¥980.69 Million
≈ $143.51 Million
+7.26%
2007-12-31 CN¥914.29 Million
≈ $133.79 Million
+43.13%
2006-12-31 CN¥638.77 Million
≈ $93.47 Million
-3.88%
2005-12-31 CN¥664.53 Million
≈ $97.24 Million
+16.33%
2004-12-31 CN¥571.26 Million
≈ $83.59 Million
-10.55%
2003-12-31 CN¥638.62 Million
≈ $93.45 Million
-2.96%
2002-12-31 CN¥658.14 Million
≈ $96.31 Million
-4.55%
2001-12-31 CN¥689.51 Million
≈ $100.90 Million
+8.09%
2000-12-31 CN¥637.91 Million
≈ $93.35 Million
+20.30%
1999-12-31 CN¥530.28 Million
≈ $77.60 Million
+9.69%
1998-12-31 CN¥483.45 Million
≈ $70.74 Million
+8.55%
1997-12-31 CN¥445.38 Million
≈ $65.17 Million
+14.18%
1996-12-31 CN¥390.08 Million
≈ $57.08 Million
+4.48%
1995-12-31 CN¥373.35 Million
≈ $54.63 Million
+0.32%
1994-12-31 CN¥372.16 Million
≈ $54.46 Million
+4.98%
1993-12-31 CN¥354.52 Million
≈ $51.88 Million
-50.73%
1992-12-31 CN¥719.62 Million
≈ $105.30 Million
+145.42%
1991-12-31 CN¥293.22 Million
≈ $42.91 Million
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About Bingshan Refrigeration & Heat Transfer Technologies Co Ltd

SHE:000530 China Specialty Industrial Machinery
Market Cap
$520.37 Million
CN¥3.56 Billion CNY
Market Cap Rank
#12336 Global
#3827 in China
Share Price
CN¥5.91
Change (1 day)
+0.34%
52-Week Range
CN¥5.35 - CN¥8.19
All Time High
CN¥8.69
About

Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd. engages in the design, manufacture, sale, installation, and maintenance of industrial refrigeration and heating, commercial refrigeration, and air conditioning equipment in China and internationally. The company's primary products include piston type, screw type, vortex type, and lithium bromide absorption refrigeration machines/units,… Read more