Jiangsu Shentong Valve Co Ltd (002438) - Total Liabilities

Latest as of September 2025: CN¥2.36 Billion CNY ≈ $345.04 Million USD

Based on the latest financial reports, Jiangsu Shentong Valve Co Ltd (002438) has total liabilities worth CN¥2.36 Billion CNY (≈ $345.04 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 002438 cash flow metrics to assess how effectively this company generates cash.

Jiangsu Shentong Valve Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Jiangsu Shentong Valve Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Jiangsu Shentong Valve Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Jiangsu Shentong Valve Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Shentong Valve Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lotte Fine Chemical Co Ltd
KO:004000
Korea ₩364.35 Billion
Array Technologies Inc
NASDAQ:ARRY
USA $1.21 Billion
Kale Environmental Technology (Shanghai) Corporation
SHE:301070
China CN¥157.14 Million
Bonheur
OL:BONHR
Norway Nkr15.88 Billion
Virgin Australia Holdings Ltd
AU:VGN
Australia AU$5.69 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥178.31 Million
Foschini Group Ltd
JSE:TFG
South Africa ZAC36.01 Billion
Beijing Kingee Culture Development Co Ltd
SHE:002721
China CN¥237.14 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Jiangsu Shentong Valve 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 Jiangsu Shentong Valve Co Ltd (002438) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Shentong Valve Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Shentong Valve Co Ltd (2005–2024)

The table below shows the annual total liabilities of Jiangsu Shentong Valve Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.57 Billion
≈ $375.68 Million
-0.04%
2023-12-31 CN¥2.57 Billion
≈ $375.81 Million
-9.78%
2022-12-31 CN¥2.85 Billion
≈ $416.56 Million
+42.59%
2021-12-31 CN¥2.00 Billion
≈ $292.14 Million
+39.77%
2020-12-31 CN¥1.43 Billion
≈ $209.01 Million
+2.89%
2019-12-31 CN¥1.39 Billion
≈ $203.14 Million
-7.02%
2018-12-31 CN¥1.49 Billion
≈ $218.49 Million
+23.09%
2017-12-31 CN¥1.21 Billion
≈ $177.50 Million
+66.38%
2016-12-31 CN¥729.04 Million
≈ $106.68 Million
+17.23%
2015-12-31 CN¥621.89 Million
≈ $91.00 Million
+90.77%
2014-12-31 CN¥325.99 Million
≈ $47.70 Million
-6.98%
2013-12-31 CN¥350.44 Million
≈ $51.28 Million
+8.36%
2012-12-31 CN¥323.41 Million
≈ $47.32 Million
+3.73%
2011-12-31 CN¥311.76 Million
≈ $45.62 Million
+87.44%
2010-12-31 CN¥166.33 Million
≈ $24.34 Million
-19.12%
2009-12-31 CN¥205.64 Million
≈ $30.09 Million
+22.27%
2008-12-31 CN¥168.19 Million
≈ $24.61 Million
+21.10%
2007-12-31 CN¥138.89 Million
≈ $20.32 Million
+23.85%
2006-12-31 CN¥112.14 Million
≈ $16.41 Million
+46.59%
2005-12-31 CN¥76.50 Million
≈ $11.19 Million
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About Jiangsu Shentong Valve Co Ltd

SHE:002438 China Specialty Industrial Machinery
Market Cap
$1.20 Billion
CN¥8.18 Billion CNY
Market Cap Rank
#8349 Global
#2141 in China
Share Price
CN¥16.12
Change (1 day)
-0.43%
52-Week Range
CN¥10.85 - CN¥19.49
All Time High
CN¥20.07
About

Jiangsu Shentong Valve Co., Ltd. researches, develops, produces, and sells special valves in China and internationally. The company primarily offers butterfly valves, ball valves, gate valves, globe valves, check valves, regulating valves, special valves, and non-standard valves. Its products are used in metallurgy, nuclear power, thermal power, petrochemical, coal chemical, the gathering and tra… Read more