Sanhe Tongfei Refrigeration Co. Ltd. (300990) - Total Liabilities

Latest as of September 2025: CN¥675.50 Million CNY ≈ $98.85 Million USD

Based on the latest financial reports, Sanhe Tongfei Refrigeration Co. Ltd. (300990) has total liabilities worth CN¥675.50 Million CNY (≈ $98.85 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. Also explore Sanhe Tongfei Refrigeration Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Sanhe Tongfei Refrigeration Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
FAP Agri Tbk PT JK:FAPA	Indonesia	Rp6.19 Trillion
Ta Liang Technology Co Ltd TW:3167	Taiwan	NT$6.83 Billion
Kinpo Electronics Inc TW:2312	Taiwan	NT$81.59 Billion
Byline Bancorp Inc NYSE:BY	USA	$8.63 Billion
Jungfraubahn Holding AG SW:JFN	Switzerland	CHF214.27 Million
SKYWORTH GRP UNSP.ADR/30 F:KYW0	Germany	€53.44 Billion
Zhejiang Huatie Constr Safety SHG:603300	China	CN¥19.73 Billion
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	China	CN¥699.72 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. For the full company profile including market capitalisation, see 300990 stock market capitalisation.

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 ≈ $88.99 Million	+47.62%
2023-12-31	CN¥411.97 Million ≈ $60.28 Million	+81.19%
2022-12-31	CN¥227.38 Million ≈ $33.27 Million	+60.62%
2021-12-31	CN¥141.56 Million ≈ $20.71 Million	+81.46%
2020-12-31	CN¥78.01 Million ≈ $11.42 Million	+54.97%
2019-12-31	CN¥50.34 Million ≈ $7.37 Million	+38.11%
2018-12-31	CN¥36.45 Million ≈ $5.33 Million	+13.02%
2017-12-31	CN¥32.25 Million ≈ $4.72 Million	--

About Sanhe Tongfei Refrigeration Co. Ltd.

SHE:300990 China Specialty Industrial Machinery

Market Cap

$1.51 Billion

CN¥10.29 Billion CNY

Market Cap Rank

#7107 Global

#1481 in China

Share Price

CN¥60.32

Change (1 day)

-7.39%

52-Week Range

CN¥60.32 - CN¥120.41

All Time High

CN¥120.41