Jikai Equipment Manufacturing Co Ltd (002691) - Total Liabilities

Latest as of March 2026: CN¥295.59 Million CNY ≈ $43.25 Million USD

Based on the latest financial reports, Jikai Equipment Manufacturing Co Ltd (002691) has total liabilities worth CN¥295.59 Million CNY (≈ $43.25 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. Also explore net asset growth rate of Jikai Equipment Manufacturing Co Ltd to track the company's year-over-year net asset growth rate.

Jikai Equipment Manufacturing Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Jikai Equipment Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jikai Equipment Manufacturing Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Global Water Resources Inc NASDAQ:GWRS	USA	$391.03 Million
Angang Steel Company Limited F:GNV	Germany	€50.78 Billion
Rectron Ltd TW:2302	Taiwan	NT$764.42 Million
Remedy Entertainment Oyj HE:REMEDY	Finland	€31.42 Million
Servotech Power Systems Limited NSE:SERVOTECH	India	Rs2.47 Billion
Ege Gubre Sanayi AS IS:EGGUB	Turkey	TL1.99 Billion
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	Turkey	TL12.82 Billion
China Dongxiang (Group) Co. Ltd F:4C1	Germany	€938.70 Million

Liability Composition Analysis (2008–2025)

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. For the full company profile including market capitalisation, see how much is Jikai Equipment Manufacturing Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.24	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 (2008–2025)

The table below shows the annual total liabilities of Jikai Equipment Manufacturing Co Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥279.47 Million ≈ $40.90 Million	+3.92%
2024-12-31	CN¥268.94 Million ≈ $39.35 Million	+23.39%
2023-12-31	CN¥217.96 Million ≈ $31.89 Million	-16.55%
2022-12-31	CN¥261.19 Million ≈ $38.22 Million	+12.81%
2021-12-31	CN¥231.53 Million ≈ $33.88 Million	+34.50%
2020-12-31	CN¥172.14 Million ≈ $25.19 Million	-18.89%
2019-12-31	CN¥212.24 Million ≈ $31.06 Million	+53.15%
2018-12-31	CN¥138.58 Million ≈ $20.28 Million	+27.20%
2017-12-31	CN¥108.94 Million ≈ $15.94 Million	+61.16%
2016-12-31	CN¥67.60 Million ≈ $9.89 Million	-57.12%
2015-12-31	CN¥157.66 Million ≈ $23.07 Million	+54.54%
2014-12-31	CN¥102.02 Million ≈ $14.93 Million	-15.32%
2013-12-31	CN¥120.46 Million ≈ $17.63 Million	+2.38%
2012-12-31	CN¥117.66 Million ≈ $17.22 Million	+4.17%
2011-12-31	CN¥112.95 Million ≈ $16.53 Million	+13.81%
2010-12-31	CN¥99.24 Million ≈ $14.52 Million	+16.59%
2009-12-31	CN¥85.12 Million ≈ $12.46 Million	-27.38%
2008-12-31	CN¥117.22 Million ≈ $17.15 Million	--

About Jikai Equipment Manufacturing Co Ltd

SHE:002691 China Farm & Heavy Construction Machinery

Market Cap

$209.46 Million

CN¥1.43 Billion CNY

Market Cap Rank

#16331 Global

#4627 in China

Share Price

CN¥4.21

Change (1 day)

+5.78%

52-Week Range

CN¥3.36 - CN¥11.32

All Time High

CN¥20.80