Zhejiang Jindun Fans Co Ltd (300411) - Total Liabilities
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. Explore how efficiently does Zhejiang Jindun Fans Co Ltd generate cash to assess how effectively this company generates cash.
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. Check 300411 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥3.37 Billion |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
China | CN¥219.64 Million |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$8.66 Million |
|
NorthIsle Copper and Gold Inc
V:NCX
|
Canada | CA$5.30 Million |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$15.63 Million |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
Indonesia | Rp247.06 Million |
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$280.60 Billion |
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
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