Jikai Equipment Manufacturing Co Ltd (002691) - Total Liabilities
Based on the latest financial reports, Jikai Equipment Manufacturing Co Ltd (002691) has total liabilities worth CN¥252.73 Million CNY (≈ $36.98 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 002691 cash flow conversion to assess how effectively this company generates cash.
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. Check 002691 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr8.70 Billion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
Taiwan | NT$14.73 Billion |
|
LNA Sante SA
PA:LNA
|
France | €1.25 Billion |
|
Stillfront Group AB (publ)
ST:SF
|
Sweden | Skr7.04 Billion |
|
KANGWON Co. Ltd
KQ:114190
|
Korea | ₩86.27 Billion |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
Korea | ₩8.77 Trillion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €1.21 Billion |
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. For the full company profile including market capitalisation, see 002691 company net worth.
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 ≈ $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
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