Jikai Equipment Manufacturing Co Ltd Total Liabilities

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

Jikai Equipment Manufacturing Co Ltd total liabilities. 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. Check Jikai Equipment Manufacturing Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Jikai Equipment Manufacturing Co Ltd from 2008 to 2025. This chart illustrates how Jikai Equipment Manufacturing Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
Thailand ฿15.47 Billion
Hoegh LNG Partners LP
OL:HLNG
Norway Nkr1.69 Billion
Hua Na Hydropower JSC
VN:HNA
Vietnam ₫447.50 Billion
INFINITT Healthcare Co. Ltd
KQ:071200
Korea ₩48.26 Billion
MD Pictures Tbk PT
JK:FILM
Indonesia Rp588.51 Billion
Newcap Holding A/S
CO:NEWCAP
Denmark Dkr2.42 Million
Delta Plus Group SA
PA:ALDLT
France €261.79 Million
JADESTONE ENERGY LS -001
F:8KW
Germany €1.02 Billion

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 complete balance sheet picture, see 002691 total asset value.

Liquidity & Leverage Metrics

Jikai Equipment Manufacturing Co Ltd Total Liabilities Ratios Explained

Jikai Equipment Manufacturing Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$187.57 Million
CN¥1.28 Billion CNY
Market Cap Rank
#16565 Global
#4627 in China
Share Price
CN¥3.77
Change (1 day)
+1.34%
52-Week Range
CN¥3.36 - CN¥11.32
All Time High
CN¥20.80
About

Jikai Equipment Manufacturing Co., Ltd. researches, develops, manufactures, sells, and serves underground mining machinery in China and internationally. It provides 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, pressure rel… Read more