Jikai Equipment Manufacturing Co Ltd
Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and serves underground mining machinery in China and internationally. The company offers supporting equipment, such as machines and tools for drilling, mixing, and installing bolts and cables in coal mine roadways support construction; safety drilling rigs for use in underground extraction, water exploration, press… Read more
Jikai Equipment Manufacturing Co Ltd (002691) - Total Liabilities
Latest total liabilities as of September 2025: CN¥252.73 Million CNY
Based on the latest financial reports, Jikai Equipment Manufacturing Co Ltd (002691) has total liabilities worth CN¥252.73 Million 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.
Jikai Equipment Manufacturing Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Jikai Equipment Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jikai Equipment Manufacturing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jikai Equipment Manufacturing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UmweltBank AG
XETRA:UBK
|
Germany | €-417.13 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$6.32 Billion |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$3.94 Billion |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
USA | $33.87 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
USA | $1.73 Million |
|
Accesso Technology Group PLC
PINK:LOQPF
|
USA | $58.90 Million |
|
Beijing Hengyu Datacom Aviation Equipment co. LTD
SHE:300965
|
China | CN¥248.31 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Jikai Equipment Manufacturing 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 | 2.64 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Jikai Equipment Manufacturing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jikai Equipment Manufacturing Co Ltd (2008–2024)
The table below shows the annual total liabilities of Jikai Equipment Manufacturing Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥268.94 Million | +23.39% |
| 2023-12-31 | CN¥217.96 Million | -16.55% |
| 2022-12-31 | CN¥261.19 Million | +12.81% |
| 2021-12-31 | CN¥231.53 Million | +34.50% |
| 2020-12-31 | CN¥172.14 Million | -18.89% |
| 2019-12-31 | CN¥212.24 Million | +53.15% |
| 2018-12-31 | CN¥138.58 Million | +27.20% |
| 2017-12-31 | CN¥108.94 Million | +61.16% |
| 2016-12-31 | CN¥67.60 Million | -57.12% |
| 2015-12-31 | CN¥157.66 Million | +54.54% |
| 2014-12-31 | CN¥102.02 Million | -15.32% |
| 2013-12-31 | CN¥120.46 Million | +2.38% |
| 2012-12-31 | CN¥117.66 Million | +4.17% |
| 2011-12-31 | CN¥112.95 Million | +13.81% |
| 2010-12-31 | CN¥99.24 Million | +16.59% |
| 2009-12-31 | CN¥85.12 Million | -27.38% |
| 2008-12-31 | CN¥117.22 Million | -- |