Zhejiang Jindun Fans Co Ltd (300411) - Total Liabilities

Latest as of September 2025: CN¥472.48 Million CNY ≈ $69.14 Million USD

Based on the latest financial reports, Zhejiang Jindun Fans Co Ltd (300411) has total liabilities worth CN¥472.48 Million CNY (≈ $69.14 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.

Zhejiang Jindun Fans Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhejiang Jindun Fans Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zhejiang Jindun Fans Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Zhejiang Jindun Fans Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Jindun Fans Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Empreendimentos Pague Menos S.A
SA:PGMN3
Brazil R$6.45 Billion
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
China CN¥2.41 Billion
Sichuan Huati Lighting Tech
SHG:603679
China CN¥702.39 Million
Solowin Holdings
NASDAQ:AXG
USA $14.17 Million
Alexander Forbes Grp Hldg Ltd
JSE:AFH
South Africa ZAC465.55 Billion
Bestore Co Ltd
SHG:603719
China CN¥1.37 Billion
Gansu Engineering Consulting Group Co Ltd
SHE:000779
China CN¥1.31 Billion
Ambiq Micro, Inc.
NYSE:AMBQ
USA $16.94 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Zhejiang Jindun Fans 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 300411 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.56 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Zhejiang Jindun Fans Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Jindun Fans Co Ltd (2011–2024)

The table below shows the annual total liabilities of Zhejiang Jindun Fans Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥501.49 Million
≈ $73.38 Million
-7.99%
2023-12-31 CN¥545.06 Million
≈ $79.76 Million
+8.31%
2022-12-31 CN¥503.26 Million
≈ $73.64 Million
+24.22%
2021-12-31 CN¥405.14 Million
≈ $59.28 Million
-17.59%
2020-12-31 CN¥491.63 Million
≈ $71.94 Million
+15.81%
2019-12-31 CN¥424.51 Million
≈ $62.12 Million
-3.75%
2018-12-31 CN¥441.05 Million
≈ $64.54 Million
+8.05%
2017-12-31 CN¥408.19 Million
≈ $59.73 Million
+35.96%
2016-12-31 CN¥300.22 Million
≈ $43.93 Million
+2.60%
2015-12-31 CN¥292.61 Million
≈ $42.82 Million
-12.69%
2014-12-31 CN¥335.13 Million
≈ $49.04 Million
+28.74%
2013-12-31 CN¥260.31 Million
≈ $38.09 Million
+9.65%
2012-12-31 CN¥237.41 Million
≈ $34.74 Million
+17.22%
2011-12-31 CN¥202.53 Million
≈ $29.64 Million
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About Zhejiang Jindun Fans Co Ltd

SHE:300411 China Specialty Industrial Machinery
Market Cap
$524.67 Million
CN¥3.59 Billion CNY
Market Cap Rank
#12118 Global
#3524 in China
Share Price
CN¥8.82
Change (1 day)
-19.96%
52-Week Range
CN¥8.03 - CN¥16.08
All Time High
CN¥26.52
About

Zhejiang Jindun Fans Co., Ltd engages in the research and development, production, and sale of ventilation system equipment in China. The company operates through Ventilation System, Camouflage Cover, Power Equipment, and Construction and Installation segments. It offers systems, subway tunnel axial fans, tunnel jet fans, nuclear grade centrifugal fans, third-generation nuclear power ventilation … Read more