Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) - Total Liabilities

Latest as of September 2025: CN¥169.78 Million CNY ≈ $24.84 Million USD

Based on the latest financial reports, Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) has total liabilities worth CN¥169.78 Million CNY (≈ $24.84 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 how efficiently does Jiangsu Chunlan Refrigerating Equipment generate cash to assess how effectively this company generates cash.

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Chunlan Refrigerating Equipment book value and equity for net asset value and shareholders' equity analysis.

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jinan High tech Development Co Ltd
SHG:600807
China CN¥2.16 Billion
Uzin Utz AG
XETRA:UZU
Germany €164.18 Million
Shenzhen Capol International & Associates Co Ltd
SHE:002949
China CN¥1.34 Billion
Fiducial Real Estate SA
PA:ORIA
France €277.05 Million
Fubotv Inc
NYSE:FUBO
USA $1.44 Billion
Bank7 Corp
NASDAQ:BSVN
USA $1.71 Billion
ROX Resources Ltd
AU:RXL
Australia AU$12.10 Million
Bukwang Pharm
KO:003000
Korea ₩132.16 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Jiangsu Chunlan Refrigerating Equipment Stock 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 how much is Jiangsu Chunlan Refrigerating Equipment worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.90 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1994–2024)

The table below shows the annual total liabilities of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥186.07 Million
≈ $27.23 Million
-3.78%
2023-12-31 CN¥193.38 Million
≈ $28.30 Million
-40.52%
2022-12-31 CN¥325.11 Million
≈ $47.57 Million
-34.80%
2021-12-31 CN¥498.60 Million
≈ $72.96 Million
+63.54%
2020-12-31 CN¥304.88 Million
≈ $44.61 Million
+28.49%
2019-12-31 CN¥237.28 Million
≈ $34.72 Million
-40.61%
2018-12-31 CN¥399.50 Million
≈ $58.46 Million
-38.67%
2017-12-31 CN¥651.42 Million
≈ $95.32 Million
+61.66%
2016-12-31 CN¥402.95 Million
≈ $58.96 Million
-27.58%
2015-12-31 CN¥556.38 Million
≈ $81.42 Million
-18.70%
2014-12-31 CN¥684.33 Million
≈ $100.14 Million
-2.86%
2013-12-31 CN¥704.49 Million
≈ $103.09 Million
-20.93%
2012-12-31 CN¥890.93 Million
≈ $130.37 Million
+3.42%
2011-12-31 CN¥861.45 Million
≈ $126.06 Million
+60.59%
2010-12-31 CN¥536.43 Million
≈ $78.50 Million
+29.89%
2009-12-31 CN¥412.97 Million
≈ $60.43 Million
-21.73%
2008-12-31 CN¥527.65 Million
≈ $77.21 Million
-65.36%
2007-12-31 CN¥1.52 Billion
≈ $222.87 Million
+7.71%
2006-12-31 CN¥1.41 Billion
≈ $206.92 Million
-8.12%
2005-12-31 CN¥1.54 Billion
≈ $225.21 Million
+10.93%
2004-12-31 CN¥1.39 Billion
≈ $203.02 Million
+7.48%
2003-12-31 CN¥1.29 Billion
≈ $188.88 Million
+207.95%
2002-12-31 CN¥419.16 Million
≈ $61.34 Million
-55.35%
2001-12-31 CN¥938.66 Million
≈ $137.36 Million
+27.72%
2000-12-31 CN¥734.92 Million
≈ $107.54 Million
+1.18%
1999-12-31 CN¥726.38 Million
≈ $106.29 Million
+46.46%
1998-12-31 CN¥495.97 Million
≈ $72.58 Million
-11.77%
1997-12-31 CN¥562.12 Million
≈ $82.26 Million
-11.52%
1996-12-31 CN¥635.34 Million
≈ $92.97 Million
+18.17%
1995-12-31 CN¥537.64 Million
≈ $78.67 Million
+58.11%
1994-12-31 CN¥340.05 Million
≈ $49.76 Million
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About Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd

SHG:600854 China Furnishings, Fixtures & Appliances
Market Cap
$412.75 Million
CN¥2.82 Billion CNY
Market Cap Rank
#13570 Global
#4271 in China
Share Price
CN¥5.43
Change (1 day)
+0.18%
52-Week Range
CN¥4.67 - CN¥5.72
All Time High
CN¥8.62
About

Jiangsu chunlan refrigerating equipment stock co.,ltd., together with its subsidiaries, manufactures and sells residential and commercial air conditioners in China and internationally. Its residential air conditioner products include floor standing, window, and wall split products; and commercial air conditioner products comprise dehumidifier, cassette, floor-standing, duct, enclosure, and outdoo… Read more