Jiangxi Naipu Mining Machinery (300818) - Total Liabilities

Latest as of March 2026: CN¥1.85 Billion CNY ≈ $270.24 Million USD

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. Check financial resilience of Jiangxi Naipu Mining Machinery to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300818 total assets.

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
Voyager Acquisition Corp
NASDAQ:VACH
USA $286.73 Million
VRL Logistics Limited
NSE:VRLLOG
India Rs-11.42 Billion
Stendörren Fastigheter AB (publ)
ST:STEF-B
Sweden Skr11.19 Billion
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
China CN¥327.67 Million
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
China CN¥3.64 Billion
Evotec SE
XETRA:EVT
Germany €908.40 Million
PIERER Mobility AG
VI:PKTM
Austria €1.44 Billion
Asia Aviation Public Company Limited
BK:AAV-R
Thailand ฿65.62 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. See Jiangxi Naipu Mining Machinery net asset quality index to measure how much of total assets are equity-financed.

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

SHE:300818 China Farm & Heavy Construction Machinery
Market Cap
$540.98 Million
CN¥3.70 Billion CNY
Market Cap Rank
#11873 Global
#3403 in China
Share Price
CN¥16.85
Change (1 day)
-1.00%
52-Week Range
CN¥16.23 - CN¥56.29
All Time High
CN¥56.29
About

Naipu Mining Machinery Co., Ltd. researches, develops, manufactures, produces, sells, and services heavy mining and mineral processing 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 beneficiation equipment optimization… Read more