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