TianJin JinRong TianYu Precision Machinery Inc. (300988) - 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.
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. See TianJin JinRong TianYu Precision Machine short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE
|
Greece | €494.17 Million |
|
Heliostar Metals Ltd
V:HSTR
|
Canada | CA$64.99 Million |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
India | Rs63.53 Billion |
|
Seah Steel Corp
KO:003030
|
Korea | ₩3.31 Trillion |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥443.76 Million |
|
Wabash National Corporation
NYSE:WNC
|
USA | $907.39 Million |
|
Polisan Holding AS
IS:POLHO
|
Turkey | TL4.20 Billion |
|
Itafos Corp
V:IFOS
|
Canada | CA$378.91 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 |
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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