TianJin JinRong TianYu Precision Machinery Inc. (300988) - Total Liabilities

Latest as of September 2025: CN¥1.01 Billion CNY ≈ $148.41 Million USD

Based on the latest financial reports, TianJin JinRong TianYu Precision Machinery Inc. (300988) has total liabilities worth CN¥1.01 Billion CNY (≈ $148.41 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 TianJin JinRong TianYu Precision Machine (300988) cash flow conversion to assess how effectively this company generates cash.

TianJin JinRong TianYu Precision Machinery Inc. - Total Liabilities Trend (2007–2024)

This chart illustrates how TianJin JinRong TianYu Precision Machinery Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check 300988 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

TianJin JinRong TianYu Precision Machinery Inc. Competitors by Total Liabilities

The table below lists competitors of TianJin JinRong TianYu Precision Machinery Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Shandong Daye Co Ltd Class A SHG:603278	China	CN¥6.10 Billion
Shandong Rike Chemical SHE:300214	China	CN¥2.43 Billion
Rural Funds Group AU:RFF	Australia	AU$904.81 Million
Tengda Construction Group Co Ltd SHG:600512	China	CN¥4.36 Billion
Bonree Data Technology Co Ltd SHG:688229	China	CN¥59.16 Million
Hunan Haili Chemical Co Ltd SHG:600731	China	CN¥1.15 Billion
Sinon Corp TW:1712	Taiwan	NT$6.70 Billion
Dexus Industria REIT AU:DXI	Australia	AU$390.40 Million

Liability Composition Analysis (2007–2024)

This chart breaks down TianJin JinRong TianYu Precision Machinery Inc.'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 TianJin JinRong TianYu Precision Machine market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	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	0.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 TianJin JinRong TianYu Precision Machinery Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)

The table below shows the annual total liabilities of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.00 Billion ≈ $146.66 Million	+22.65%
2023-12-31	CN¥817.20 Million ≈ $119.58 Million	+72.03%
2022-12-31	CN¥475.02 Million ≈ $69.51 Million	+12.26%
2021-12-31	CN¥423.13 Million ≈ $61.92 Million	+35.56%
2020-12-31	CN¥312.14 Million ≈ $45.68 Million	+20.18%
2019-12-31	CN¥259.74 Million ≈ $38.01 Million	+9.67%
2018-12-31	CN¥236.83 Million ≈ $34.66 Million	+1.04%
2017-12-31	CN¥234.40 Million ≈ $34.30 Million	+38.05%
2016-12-31	CN¥169.80 Million ≈ $24.85 Million	+16.22%
2015-12-31	CN¥146.10 Million ≈ $21.38 Million	-21.16%
2014-12-31	CN¥185.31 Million ≈ $27.12 Million	+4.49%
2013-12-31	CN¥177.35 Million ≈ $25.95 Million	-2.28%
2012-12-31	CN¥181.49 Million ≈ $26.56 Million	+27.78%
2011-12-31	CN¥142.03 Million ≈ $20.78 Million	+33.27%
2010-12-31	CN¥106.57 Million ≈ $15.59 Million	+35.39%
2009-12-31	CN¥78.72 Million ≈ $11.52 Million	+16.77%
2008-12-31	CN¥67.41 Million ≈ $9.86 Million	+20.19%
2007-12-31	CN¥56.09 Million ≈ $8.21 Million	--

About TianJin JinRong TianYu Precision Machinery Inc.

SHE:300988 China Metal Fabrication

Market Cap

$559.44 Million

CN¥3.82 Billion CNY

Market Cap Rank

#11952 Global

#3676 in China

Share Price

CN¥27.25

Change (1 day)

+2.10%

52-Week Range

CN¥20.09 - CN¥29.02

All Time High

CN¥33.08