TianJin JinRong TianYu Precision Machinery Inc. Total Liabilities
TianJin JinRong TianYu Precision Machinery Inc. total liabilities. 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. Check TianJin JinRong TianYu Precision Machine (300988) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Total liabilities of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. This chart illustrates how TianJin JinRong TianYu Precision Machinery Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
USA | $97.61 Million |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿1.90 Billion |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥277.68 Million |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
USA | $10.15 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €80.23 Billion |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
Thailand | ฿5.74 Billion |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
China | CN¥1.00 Billion |
|
Top Bright Holding Co Ltd
TW:8499
|
Taiwan | NT$4.07 Billion |
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 complete balance sheet picture, see TianJin JinRong TianYu Precision Machine (300988) total assets.
Liquidity & Leverage Metrics
TianJin JinRong TianYu Precision Machinery Inc. Total Liabilities Ratios Explained
TianJin JinRong TianYu Precision Machinery Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About TianJin JinRong TianYu Precision Machinery Inc.
TianJin JinRong TianYu Precision Machinery Inc. engages in the research and development, production, and sale of precision metal molds and related parts in China and internationally. The company provides electrical products, such as low-voltage power distribution, industrial automation, medium-voltage power distribution, and energy equipment precision parts; automotive products, including shock a… Read more