Shandong Longji Machinery Co Ltd (002363) - Total Liabilities

Latest as of March 2026: CN¥718.17 Million CNY ≈ $105.09 Million USD

Based on the latest financial reports, Shandong Longji Machinery Co Ltd (002363) has total liabilities worth CN¥718.17 Million CNY (≈ $105.09 Million USD) as of March 2026. 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.

Shandong Longji Machinery Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Shandong Longji Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002363 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Shandong Longji Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Longji Machinery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
NH SPAC 8
KQ:225570
Korea ₩148.24 Billion
HOMAG Group AG
F:HG1
Germany €236.79 Million
Insyde Software
TWO:6231
Taiwan NT$496.30 Million
Renxin New Material Co. Ltd. A
SHE:301395
China CN¥610.76 Million
ITAB Shop Concept AB ser. B
ST:ITAB
Sweden Skr8.55 Billion
Diplomat Holdings Ltd
TA:DIPL
Israel ILA1.12 Billion
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
China CN¥427.31 Million
Summit Midstream Corporation
NYSE:SMC
USA $1.30 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Shandong Longji 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. For the full company profile including market capitalisation, see 002363 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.97 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Shandong Longji Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Longji Machinery Co Ltd (2006–2025)

The table below shows the annual total liabilities of Shandong Longji Machinery Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥862.68 Million
≈ $126.24 Million
-29.00%
2024-12-31 CN¥1.21 Billion
≈ $177.79 Million
-1.48%
2023-12-31 CN¥1.23 Billion
≈ $180.46 Million
-10.96%
2022-12-31 CN¥1.39 Billion
≈ $202.67 Million
+11.86%
2021-12-31 CN¥1.24 Billion
≈ $181.18 Million
+31.21%
2020-12-31 CN¥943.66 Million
≈ $138.09 Million
-6.67%
2019-12-31 CN¥1.01 Billion
≈ $147.95 Million
-5.52%
2018-12-31 CN¥1.07 Billion
≈ $156.60 Million
+8.09%
2017-12-31 CN¥990.01 Million
≈ $144.87 Million
+28.91%
2016-12-31 CN¥767.97 Million
≈ $112.38 Million
+1.16%
2015-12-31 CN¥759.14 Million
≈ $111.09 Million
-17.38%
2014-12-31 CN¥918.78 Million
≈ $134.45 Million
+0.47%
2013-12-31 CN¥914.47 Million
≈ $133.82 Million
-5.50%
2012-12-31 CN¥967.74 Million
≈ $141.61 Million
+13.09%
2011-12-31 CN¥855.73 Million
≈ $125.22 Million
+22.91%
2010-12-31 CN¥696.22 Million
≈ $101.88 Million
+21.37%
2009-12-31 CN¥573.61 Million
≈ $83.94 Million
+46.86%
2008-12-31 CN¥390.58 Million
≈ $57.15 Million
-17.43%
2007-12-31 CN¥473.03 Million
≈ $69.22 Million
+44.11%
2006-12-31 CN¥328.25 Million
≈ $48.03 Million
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About Shandong Longji Machinery Co Ltd

SHE:002363 China Auto Parts
Market Cap
$398.36 Million
CN¥2.72 Billion CNY
Market Cap Rank
#13550 Global
#4057 in China
Share Price
CN¥6.53
Change (1 day)
-0.61%
52-Week Range
CN¥6.53 - CN¥11.34
All Time High
CN¥17.15
About

Shandong Longji Machinery Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of automotive brake components in China and internationally. The company offers brake rotors, drums, calipers, pads, hubs, and shoes, as well as heavy duty discs and drums, disc brake assemblies, wheels, and forging parts. It also provides castings and wooden furniture, pl… Read more