Sanhe Tongfei Refrigeration Co. Ltd.
Sanhe Tongfei Refrigeration Co., Ltd. manufactures and sells industrial temperature control products in China. The company offers liquid cooling products, including MCO/MCOI oil chiller, MCW/MCWI water chiller, MCS immersion chiller, MWA air/water heat exchanger, MEO oil/air heat exchanger, MCA temperature and humidity conditioner for electrical cabinet, MEA heat exchanger for electrical cabinet,… Read more
Sanhe Tongfei Refrigeration Co. Ltd. (300990) - Total Liabilities
Latest total liabilities as of September 2025: CN¥675.50 Million CNY
Based on the latest financial reports, Sanhe Tongfei Refrigeration Co. Ltd. (300990) has total liabilities worth CN¥675.50 Million CNY 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.
Sanhe Tongfei Refrigeration Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Sanhe Tongfei Refrigeration Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sanhe Tongfei Refrigeration Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Sanhe Tongfei Refrigeration Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
China | CN¥3.22 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥2.35 Billion |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
India | ₹5.49 Billion |
|
Hunan Yussen Energy Technology
SHE:002986
|
China | CN¥5.71 Billion |
|
Banca Farmafactoring S.p.A.
LSE:0RON
|
UK | €10.28 Billion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.29 Billion |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
China | CN¥876.89 Million |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
China | CN¥882.65 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Sanhe Tongfei Refrigeration Co. Ltd.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Sanhe Tongfei Refrigeration Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥608.13 Million | +47.62% |
| 2023-12-31 | CN¥411.97 Million | +81.19% |
| 2022-12-31 | CN¥227.38 Million | +60.62% |
| 2021-12-31 | CN¥141.56 Million | +81.46% |
| 2020-12-31 | CN¥78.01 Million | +54.97% |
| 2019-12-31 | CN¥50.34 Million | +38.11% |
| 2018-12-31 | CN¥36.45 Million | +13.02% |
| 2017-12-31 | CN¥32.25 Million | -- |