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. Explore Sanhe Tongfei Refrigeration Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.

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. Check Sanhe Tongfei Refrigeration Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	China	CN¥7.46 Billion
MicroPort Scientific Corporation F:MSK	Germany	€2.59 Billion
Tianjin Port Co Ltd SHG:600717	China	CN¥8.98 Billion
Pan Ocean Co Ltd KO:028670	Korea	₩5.01 Trillion
Northwest Bancshares Inc NASDAQ:NWBI	USA	$14.88 Billion
Harbin Electric F:HP6H	Germany	€63.59 Billion
NINGBO HENGSHUAI Co. LTD. SHE:300969	China	CN¥595.89 Million
Yusys Technologies Co Ltd Class A SHE:300674	China	CN¥1.55 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 full company profile including market capitalisation, see Sanhe Tongfei Refrigeration Co. Ltd. market cap and net worth.

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

$2.01 Billion

CN¥13.71 Billion CNY

Market Cap Rank

#6249 Global

#1377 in China

Share Price

CN¥80.39

Change (1 day)

-3.84%

52-Week Range

CN¥44.10 - CN¥97.37

All Time High

CN¥97.37