Shandong Longji Machinery Co Ltd (002363) - Total Liabilities
Based on the latest financial reports, Shandong Longji Machinery Co Ltd (002363) has total liabilities worth CN¥936.23 Million CNY (≈ $137.00 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 002363 cash flow metrics to assess how effectively this company generates cash.
Shandong Longji Machinery Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Shandong Longji Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002363 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
Turkey | TL9.62 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥316.83 Million |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥406.70 Million |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $194.09 Million |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
USA | $1.91 Billion |
|
Insteel Industries Inc
NYSE:IIIN
|
USA | $97.29 Million |
Liability Composition Analysis (2006–2024)
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 | 2.34 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2006–2024)
The table below shows the annual total liabilities of Shandong Longji Machinery Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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