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¥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. Also explore how fast is JiangSu Jin Tong Ling Fluid Mach growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
alstria office REIT-AG
XETRA:AOX
|
Germany | €2.93 Billion |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
Vietnam | ₫31.96 Trillion |
|
HannStar Board Corp
TW:5469
|
Taiwan | NT$63.09 Billion |
|
Fnac Darty SA
PA:FNAC
|
France | €6.10 Billion |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
China | CN¥4.96 Billion |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.65 Million |
|
Kolon Industries Inc
KO:120110
|
Korea | ₩3.73 Trillion |
|
Shen Ma Industry Co Ltd
SHG:600810
|
China | CN¥18.03 Billion |
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 market capitalisation.
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
Jin Tong Ling Technology Group Co., Ltd. manufactures and sells blowers, compressors, steam turbines, and boilers in China and internationally. The company offers industrial fans, centrifugal compressors, industrial boilers, and small steam turbines; and system integration products, such as air system reconstruction integration, pressure air station system integration, biomass gasification cogene… Read more