JiangSu Jin Tong Ling Fluid Mach (300091) - Total Liabilities
Based on the latest financial reports, JiangSu Jin Tong Ling Fluid Mach (300091) has total liabilities worth CN¥3.70 Billion CNY (≈ $540.89 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 300091 cash generation efficiency to assess how effectively this company generates cash.
JiangSu Jin Tong Ling Fluid Mach - Total Liabilities Trend (2007–2024)
This chart illustrates how JiangSu Jin Tong Ling Fluid Mach's total liabilities have evolved over time, based on quarterly financial data. Check JiangSu Jin Tong Ling Fluid Mach (300091) asset resilience to evaluate the company's liquid asset resilience ratio.
JiangSu Jin Tong Ling Fluid Mach Competitors by Total Liabilities
The table below lists competitors of JiangSu Jin Tong Ling Fluid Mach ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unisem M Bhd
KLSE:5005
|
Malaysia | RM915.72 Million |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
Turkey | TL87.37 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥4.65 Billion |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
China | CN¥3.29 Billion |
|
Sano Bruno's Enterprises Ltd
TA:SANO1
|
Israel | ILA466.68 Million |
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
China | CN¥127.63 Million |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
USA | $194.54 Million |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
China | CN¥1.77 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down JiangSu Jin Tong Ling Fluid Mach'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 JiangSu Jin Tong Ling Fluid Mach (300091) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 8.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 JiangSu Jin Tong Ling Fluid Mach's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JiangSu Jin Tong Ling Fluid Mach (2007–2024)
The table below shows the annual total liabilities of JiangSu Jin Tong Ling Fluid Mach from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.80 Billion ≈ $555.60 Million |
+8.17% |
| 2023-12-31 | CN¥3.51 Billion ≈ $513.65 Million |
-4.97% |
| 2022-12-31 | CN¥3.69 Billion ≈ $540.51 Million |
+7.85% |
| 2021-12-31 | CN¥3.43 Billion ≈ $501.19 Million |
-5.73% |
| 2020-12-31 | CN¥3.63 Billion ≈ $531.63 Million |
+1.08% |
| 2019-12-31 | CN¥3.59 Billion ≈ $525.95 Million |
+4.85% |
| 2018-12-31 | CN¥3.43 Billion ≈ $501.63 Million |
+66.02% |
| 2017-12-31 | CN¥2.06 Billion ≈ $302.15 Million |
+25.61% |
| 2016-12-31 | CN¥1.64 Billion ≈ $240.55 Million |
+29.95% |
| 2015-12-31 | CN¥1.27 Billion ≈ $185.12 Million |
+19.61% |
| 2014-12-31 | CN¥1.06 Billion ≈ $154.77 Million |
+32.18% |
| 2013-12-31 | CN¥800.16 Million ≈ $117.09 Million |
+47.93% |
| 2012-12-31 | CN¥540.91 Million ≈ $79.15 Million |
+12.64% |
| 2011-12-31 | CN¥480.22 Million ≈ $70.27 Million |
+19.78% |
| 2010-12-31 | CN¥400.92 Million ≈ $58.67 Million |
-7.70% |
| 2009-12-31 | CN¥434.37 Million ≈ $63.56 Million |
+25.60% |
| 2008-12-31 | CN¥345.83 Million ≈ $50.61 Million |
+1.77% |
| 2007-12-31 | CN¥339.83 Million ≈ $49.73 Million |
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About JiangSu Jin Tong Ling Fluid Mach
Jin Tong Ling Technology Group Co., Ltd. provides blowers, compressors, steam turbines, and boilers in China. Its fluid machinery products include industrial fans, centrifugal and hydrogen fuel cell air compressors, small steam turbines, industrial boilers. The company also provides system integration products for air system reconstruction, pressure air station, biomass gasification cogeneration,… Read more