Jiangsu Alcha Aluminium Co Ltd (002160) - Total Liabilities
Based on the latest financial reports, Jiangsu Alcha Aluminium Co Ltd (002160) has total liabilities worth CN¥4.99 Billion CNY (≈ $729.73 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 002160 cash flow conversion to assess how effectively this company generates cash.
Jiangsu Alcha Aluminium Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Jiangsu Alcha Aluminium Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Alcha Aluminium Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jiangsu Alcha Aluminium Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Alcha Aluminium Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Kinetic Medical Co
SHE:300326
|
China | CN¥495.68 Million |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥306.27 Million |
|
Cancom SE
F:COK
|
Germany | €775.02 Million |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
Indonesia | Rp2.82 Trillion |
|
Mega First Corporation Bhd
KLSE:3069
|
Malaysia | RM1.55 Billion |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
China | CN¥5.94 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Jiangsu Alcha Aluminium 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 002160 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.34 | 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 Jiangsu Alcha Aluminium Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Alcha Aluminium Co Ltd (2004–2024)
The table below shows the annual total liabilities of Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.83 Billion ≈ $706.88 Million |
+13.42% |
| 2023-12-31 | CN¥4.26 Billion ≈ $623.21 Million |
-10.93% |
| 2022-12-31 | CN¥4.78 Billion ≈ $699.66 Million |
+21.05% |
| 2021-12-31 | CN¥3.95 Billion ≈ $577.97 Million |
+14.38% |
| 2020-12-31 | CN¥3.45 Billion ≈ $505.33 Million |
+16.07% |
| 2019-12-31 | CN¥2.98 Billion ≈ $435.37 Million |
-14.89% |
| 2018-12-31 | CN¥3.50 Billion ≈ $511.51 Million |
+7.77% |
| 2017-12-31 | CN¥3.24 Billion ≈ $474.62 Million |
+28.80% |
| 2016-12-31 | CN¥2.52 Billion ≈ $368.51 Million |
+7.04% |
| 2015-12-31 | CN¥2.35 Billion ≈ $344.26 Million |
+20.64% |
| 2014-12-31 | CN¥1.95 Billion ≈ $285.37 Million |
+13.46% |
| 2013-12-31 | CN¥1.72 Billion ≈ $251.52 Million |
+17.35% |
| 2012-12-31 | CN¥1.46 Billion ≈ $214.33 Million |
+32.02% |
| 2011-12-31 | CN¥1.11 Billion ≈ $162.35 Million |
+29.49% |
| 2010-12-31 | CN¥856.79 Million ≈ $125.38 Million |
+4.03% |
| 2009-12-31 | CN¥823.57 Million ≈ $120.51 Million |
-4.80% |
| 2008-12-31 | CN¥865.09 Million ≈ $126.59 Million |
+35.09% |
| 2007-12-31 | CN¥640.37 Million ≈ $93.71 Million |
+14.35% |
| 2006-12-31 | CN¥559.99 Million ≈ $81.94 Million |
+8.75% |
| 2005-12-31 | CN¥514.93 Million ≈ $75.35 Million |
-3.89% |
| 2004-12-31 | CN¥535.78 Million ≈ $78.40 Million |
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About Jiangsu Alcha Aluminium Co Ltd
Jiangsu Alcha Aluminium Group Co., Ltd. provides industrial heat transfer materials, heat transfer equipment, and comprehensive solutions in China and internationally. It offers automotive/industrial heat treatment and heat transfer system solutions, such as cooling systems, thermal and sound insulation materials, car air conditioning systems, battery cooling systems, and automobile power battery… Read more