Jinlong Machinery Electronic (300032) - Total Liabilities

Latest as of September 2025: CN¥965.20 Million CNY ≈ $141.24 Million USD

Based on the latest financial reports, Jinlong Machinery Electronic (300032) has total liabilities worth CN¥965.20 Million CNY (≈ $141.24 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 300032 cash generation efficiency to assess how effectively this company generates cash.

Jinlong Machinery Electronic - Total Liabilities Trend (2006–2024)

This chart illustrates how Jinlong Machinery Electronic's total liabilities have evolved over time, based on quarterly financial data. Check Jinlong Machinery Electronic (300032) asset resilience to evaluate the company's liquid asset resilience ratio.

Jinlong Machinery Electronic Competitors by Total Liabilities

The table below lists competitors of Jinlong Machinery Electronic ranked by their total liabilities.

Company Country Total Liabilities
Olvi Oyj A
HE:OLVAS
Finland €267.26 Million
Zhejiang Tony Electronic Co Ltd
SHG:603595
China CN¥3.24 Billion
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
China CN¥1.28 Billion
Alpha Tau Medical Ltd
NASDAQ:DRTS
USA $27.11 Million
Hangzhou CNCR-IT Co Ltd
SHE:300250
China CN¥191.53 Million
Cheng Loong Corp
TW:1904
Taiwan NT$40.99 Billion
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
China CN¥1.17 Billion
SurModics Inc
NASDAQ:SRDX
USA $58.51 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Jinlong Machinery Electronic'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 Jinlong Machinery Electronic market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Jinlong Machinery Electronic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jinlong Machinery Electronic (2006–2024)

The table below shows the annual total liabilities of Jinlong Machinery Electronic from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥985.74 Million
≈ $144.25 Million
-22.43%
2023-12-31 CN¥1.27 Billion
≈ $185.96 Million
-38.09%
2022-12-31 CN¥2.05 Billion
≈ $300.36 Million
+16.20%
2021-12-31 CN¥1.77 Billion
≈ $258.49 Million
+64.67%
2020-12-31 CN¥1.07 Billion
≈ $156.97 Million
+17.57%
2019-12-31 CN¥912.41 Million
≈ $133.51 Million
-9.19%
2018-12-31 CN¥1.00 Billion
≈ $147.02 Million
-66.92%
2017-12-31 CN¥3.04 Billion
≈ $444.39 Million
+71.23%
2016-12-31 CN¥1.77 Billion
≈ $259.53 Million
-0.10%
2015-12-31 CN¥1.78 Billion
≈ $259.78 Million
+33.96%
2014-12-31 CN¥1.33 Billion
≈ $193.93 Million
+242.47%
2013-12-31 CN¥386.98 Million
≈ $56.63 Million
+50.57%
2012-12-31 CN¥257.02 Million
≈ $37.61 Million
+341.00%
2011-12-31 CN¥58.28 Million
≈ $8.53 Million
+10.10%
2010-12-31 CN¥52.94 Million
≈ $7.75 Million
-42.88%
2009-12-31 CN¥92.68 Million
≈ $13.56 Million
-28.11%
2008-12-31 CN¥128.92 Million
≈ $18.87 Million
-43.88%
2007-12-31 CN¥229.71 Million
≈ $33.61 Million
+101.92%
2006-12-31 CN¥113.76 Million
≈ $16.65 Million
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About Jinlong Machinery Electronic

SHE:300032 China Specialty Industrial Machinery
Market Cap
$614.68 Million
CN¥4.20 Billion CNY
Market Cap Rank
#11483 Global
#3485 in China
Share Price
CN¥5.23
Change (1 day)
-0.95%
52-Week Range
CN¥4.59 - CN¥6.30
All Time High
CN¥31.38
About

Jinlong Machinery & Electronic Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of motors, silicone rubber, plastic structural parts, and touch display products in China and internationally. It operates through Electronic Atomizer and Related Accessories, Structural Parts, Motor, Touch Display Module, and Others segments. The company offers micro… Read more