Sanhe Tongfei Refrigeration Co. Ltd. Total Liabilities

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

Sanhe Tongfei Refrigeration Co. Ltd. total liabilities. 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. Check Sanhe Tongfei Refrigeration Co. Ltd. (300990) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)

Total liabilities of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. This chart illustrates how Sanhe Tongfei Refrigeration Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Kemper Corporation NYSE:KMPR	USA	$9.75 Billion
Bank of Chongqing Co Ltd F:CQN	Germany	€967.73 Billion
RAPT Therapeutics Inc NASDAQ:RAPT	USA	$13.76 Million
Vitrolife AB ST:VITR	Sweden	Skr3.17 Billion
Greentown China Holdings Limited F:G7C	Germany	€344.15 Billion
Sila Realty Trust, Inc. NYSE:SILA	USA	$772.30 Million
PG Electroplast Limited NSE:PGEL	India	Rs-30.49 Billion
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	China	CN¥7.18 Billion

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 complete balance sheet picture, see Sanhe Tongfei Refrigeration Co. Ltd. (300990) total assets.

Liquidity & Leverage Metrics

Sanhe Tongfei Refrigeration Co. Ltd. Total Liabilities Ratios Explained

Sanhe Tongfei Refrigeration Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.68 Billion

CN¥11.47 Billion CNY

Market Cap Rank

#6522 Global

#1248 in China

Share Price

CN¥67.22

Change (1 day)

-10.50%

52-Week Range

CN¥60.32 - CN¥120.41

All Time High

CN¥120.41