JiangSu Jin Tong Ling Fluid Mach (300091) - Total Liabilities

Latest as of March 2026: CN¥543.06 Million CNY ≈ $79.47 Million USD

Based on the latest financial reports, JiangSu Jin Tong Ling Fluid Mach (300091) has total liabilities worth CN¥543.06 Million CNY (≈ $79.47 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.

JiangSu Jin Tong Ling Fluid Mach - Total Liabilities Trend (2007–2025)

This chart illustrates how JiangSu Jin Tong Ling Fluid Mach's total liabilities have evolved over time, based on quarterly financial data. See JiangSu Jin Tong Ling Fluid Mach working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
SDI Corp
TW:2351
Taiwan NT$5.46 Billion
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
China CN¥1.64 Billion
Heartland Express Inc
NASDAQ:HTLD
USA $431.89 Million
Global Industrial Co
NYSE:GIC
USA $261.20 Million
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
Taiwan NT$4.78 Billion
Mirle Automation Corp
TW:2464
Taiwan NT$6.23 Billion
Pagaya Technologies Ltd.
NASDAQ:PGY
USA $1.05 Billion
Avia Avian PT Tbk
JK:AVIA
Indonesia Rp1.33 Trillion

Liability Composition Analysis (2007–2025)

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 3.27 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 (2007–2025)

The table below shows the annual total liabilities of JiangSu Jin Tong Ling Fluid Mach from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥4.93 Billion
≈ $721.77 Million
+29.91%
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

SHE:300091 China Specialty Industrial Machinery
Market Cap
$1.12 Billion
CN¥7.65 Billion CNY
Market Cap Rank
#8585 Global
#2128 in China
Share Price
CN¥2.69
Change (1 day)
+1.51%
52-Week Range
CN¥2.65 - CN¥3.40
All Time High
CN¥9.01
About

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