Jiangnan Yifan Motor Co.Ltd (301023) - Total Liabilities

Latest as of March 2026: CN¥104.84 Million CNY ≈ $15.34 Million USD

Based on the latest financial reports, Jiangnan Yifan Motor Co.Ltd (301023) has total liabilities worth CN¥104.84 Million CNY (≈ $15.34 Million USD) as of March 2026. 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 301023 net asset momentum to track the company's year-over-year net asset growth rate.

Jiangnan Yifan Motor Co.Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Jiangnan Yifan Motor Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 301023 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Jiangnan Yifan Motor Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangnan Yifan Motor Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Foresee Pharmaceuticals Co Ltd
TWO:6576
Taiwan NT$593.99 Million
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
Taiwan NT$1.68 Billion
Erajaya Swasembada Tbk
JK:ERAA
Indonesia Rp19.03 Trillion
Future Generation Australia Ltd
AU:FGX
Australia AU$38.17 Million
Hefei Changqing Machinery Co Ltd
SHG:603768
China CN¥4.41 Billion
Lanpec Technologies Ltd
SHG:601798
China CN¥1.16 Billion
Guizhou Transp Planning
SHG:603458
China CN¥2.70 Billion
Shandong Longji Machinery Co Ltd
SHE:002363
China CN¥718.17 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Jiangnan Yifan Motor 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 Jiangnan Yifan Motor Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.96 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Jiangnan Yifan Motor Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangnan Yifan Motor Co.Ltd (2019–2025)

The table below shows the annual total liabilities of Jiangnan Yifan Motor Co.Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥105.42 Million
≈ $15.43 Million
-1.56%
2024-12-31 CN¥107.08 Million
≈ $15.67 Million
+44.61%
2023-12-31 CN¥74.05 Million
≈ $10.84 Million
-8.77%
2022-12-31 CN¥81.16 Million
≈ $11.88 Million
-16.28%
2021-12-31 CN¥96.94 Million
≈ $14.19 Million
+51.85%
2020-12-31 CN¥63.84 Million
≈ $9.34 Million
+6.38%
2019-12-31 CN¥60.01 Million
≈ $8.78 Million
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About Jiangnan Yifan Motor Co.Ltd

SHE:301023 China Electrical Equipment & Parts
Market Cap
$393.97 Million
CN¥2.69 Billion CNY
Market Cap Rank
#13393 Global
#3946 in China
Share Price
CN¥28.85
Change (1 day)
+4.34%
52-Week Range
CN¥25.22 - CN¥59.20
All Time High
CN¥75.95
About

Jiangnan Yifan Motor Co.,Ltd engages in the design, development, manufacture, and sale of customized micro-gear motors, and operating mechanisms with medium and high voltage switch circuit breaker equipment in China and internationally. The company's products include permanent magnet DC gear motors, AC/DC dual-use gear motors, worm gear reducer, and planetary gear reducer; and brush DC, brushless… Read more