Jiangxi Naipu Mining Machinery (300818) - Total Liabilities
Based on the latest financial reports, Jiangxi Naipu Mining Machinery (300818) has total liabilities worth CN¥1.85 Billion CNY (≈ $270.24 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 Jiangxi Naipu Mining Machinery equity growth rate to track the company's year-over-year net asset growth rate.
Jiangxi Naipu Mining Machinery - Total Liabilities Trend (2013–2025)
This chart illustrates how Jiangxi Naipu Mining Machinery's total liabilities have evolved over time, based on quarterly financial data. See Jiangxi Naipu Mining Machinery (300818) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Jiangxi Naipu Mining Machinery Competitors by Total Liabilities
The table below lists competitors of Jiangxi Naipu Mining Machinery ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
China | CN¥914.00 Million |
|
Summit Midstream Corporation
NYSE:SMC
|
USA | $1.49 Billion |
|
LF Corp
KO:093050
|
Korea | ₩1.27 Trillion |
|
Oncology Institute Inc
NASDAQ:TOI
|
USA | $184.51 Million |
|
Canopy Growth Corp
TO:WEED
|
Canada | CA$348.02 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥1.56 Billion |
|
SNT Motiv Co Ltd
KO:064960
|
Korea | ₩259.97 Billion |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA2.29 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Jiangxi Naipu Mining Machinery'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 300818 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Jiangxi Naipu Mining Machinery's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Naipu Mining Machinery (2013–2025)
The table below shows the annual total liabilities of Jiangxi Naipu Mining Machinery from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.50 Billion ≈ $219.65 Million |
+53.29% |
| 2024-12-31 | CN¥979.23 Million ≈ $143.29 Million |
-6.13% |
| 2023-12-31 | CN¥1.04 Billion ≈ $152.64 Million |
+26.91% |
| 2022-12-31 | CN¥821.95 Million ≈ $120.28 Million |
+2.09% |
| 2021-12-31 | CN¥805.10 Million ≈ $117.81 Million |
-3.67% |
| 2020-12-31 | CN¥835.80 Million ≈ $122.30 Million |
+777.38% |
| 2019-12-31 | CN¥95.26 Million ≈ $13.94 Million |
-22.63% |
| 2018-12-31 | CN¥123.12 Million ≈ $18.02 Million |
-17.51% |
| 2017-12-31 | CN¥149.27 Million ≈ $21.84 Million |
+5.01% |
| 2016-12-31 | CN¥142.15 Million ≈ $20.80 Million |
+65.81% |
| 2015-12-31 | CN¥85.73 Million ≈ $12.55 Million |
+18.15% |
| 2014-12-31 | CN¥72.56 Million ≈ $10.62 Million |
+61.78% |
| 2013-12-31 | CN¥44.85 Million ≈ $6.56 Million |
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About Jiangxi Naipu Mining Machinery
Naipu Mining Machinery Co., Ltd. researches, develops, manufactures, produces, sells, and services heavy-duty mine dressing equipment and wear-resistant spare parts in China. The company offers slurry pumps, mill liners, trommels, screen media products, hydrocyclone products, pipes and hoses, and flotation rotor and stator products. It also provides heavy-duty beneficiation equipment optimization… Read more