Zhejiang Yinlun Machinery Co Ltd

SHE:002126 China Auto Parts
Market Cap
$5.32 Billion
CN¥39.02 Billion CNY
Market Cap Rank
#3221 Global
#240 in China
Share Price
CN¥46.14
Change (1 day)
-1.20%
52-Week Range
CN¥22.10 - CN¥54.31
All Time High
CN¥54.31
About

Zhejiang Yinlun Machinery Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of various thermal management and exhaust gas post-treatment products in China and internationally. The company offers thermal and non-thermal oil filter module, oil cooler, cooling module, heat sink, intercooler, and EGR cooler, as well as new energy pure water coolin… Read more

Zhejiang Yinlun Machinery Co Ltd (002126) - Total Liabilities

Latest total liabilities as of September 2025: CN¥12.91 Billion CNY

Based on the latest financial reports, Zhejiang Yinlun Machinery Co Ltd (002126) has total liabilities worth CN¥12.91 Billion CNY 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.

Zhejiang Yinlun Machinery Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Zhejiang Yinlun Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhejiang Yinlun Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Yinlun Machinery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Itron Inc
NASDAQ:ITRI
USA $2.00 Billion
Topicus.com Inc
PINK:TOITF
USA $1.73 Billion
Renk Group AG
XETRA:R3NK
Germany €1.22 Billion
Jyske Bank A/S
PINK:JYSKF
USA $728.03 Billion
The Macerich Company
F:M6G
Germany €5.84 Billion
Thor Industries Inc
NYSE:THO
USA $1.19 Billion
SCOR SE
PINK:SZCRF
USA $29.58 Billion
Algonquin Power & Utilities Corp
NYSE:AQN
USA $8.71 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Zhejiang Yinlun Machinery 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Zhejiang Yinlun Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Yinlun Machinery Co Ltd (2004–2024)

The table below shows the annual total liabilities of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥11.29 Billion +12.17%
2023-12-31 CN¥10.07 Billion +21.41%
2022-12-31 CN¥8.29 Billion +16.53%
2021-12-31 CN¥7.11 Billion +29.49%
2020-12-31 CN¥5.49 Billion +26.60%
2019-12-31 CN¥4.34 Billion +15.37%
2018-12-31 CN¥3.76 Billion +25.83%
2017-12-31 CN¥2.99 Billion +33.79%
2016-12-31 CN¥2.23 Billion +30.35%
2015-12-31 CN¥1.71 Billion -8.83%
2014-12-31 CN¥1.88 Billion +11.36%
2013-12-31 CN¥1.69 Billion +49.04%
2012-12-31 CN¥1.13 Billion +5.68%
2011-12-31 CN¥1.07 Billion +10.14%
2010-12-31 CN¥973.35 Million +56.95%
2009-12-31 CN¥620.18 Million +3.32%
2008-12-31 CN¥600.27 Million +26.75%
2007-12-31 CN¥473.58 Million -9.16%
2006-12-31 CN¥521.32 Million +24.59%
2005-12-31 CN¥418.44 Million +47.96%
2004-12-31 CN¥282.81 Million --