Nanjing Inform Storage Equip (603066) - Total Liabilities
Based on the latest financial reports, Nanjing Inform Storage Equip (603066) has total liabilities worth CN¥1.58 Billion CNY (≈ $231.29 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 Nanjing Inform Storage Equip (603066) cash flow conversion to assess how effectively this company generates cash.
Nanjing Inform Storage Equip - Total Liabilities Trend (2011–2024)
This chart illustrates how Nanjing Inform Storage Equip's total liabilities have evolved over time, based on quarterly financial data. Check Nanjing Inform Storage Equip liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nanjing Inform Storage Equip Competitors by Total Liabilities
The table below lists competitors of Nanjing Inform Storage Equip ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
Iceland | Ikr52.63 Billion |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
Germany | €68.85 Billion |
|
Alandsbanken Abp B
HE:ALBBV
|
Finland | €4.79 Billion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥967.20 Million |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥371.26 Million |
|
Grupa Azoty S.A.
WAR:ATT
|
Poland | zł19.27 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥1.14 Billion |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.30 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Nanjing Inform Storage Equip'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 Nanjing Inform Storage Equip market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Nanjing Inform Storage Equip's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Inform Storage Equip (2011–2024)
The table below shows the annual total liabilities of Nanjing Inform Storage Equip from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $243.00 Million |
-2.32% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.77 Million |
-4.13% |
| 2022-12-31 | CN¥1.77 Billion ≈ $259.50 Million |
+14.02% |
| 2021-12-31 | CN¥1.56 Billion ≈ $227.59 Million |
+305.51% |
| 2020-12-31 | CN¥383.54 Million ≈ $56.12 Million |
-19.84% |
| 2019-12-31 | CN¥478.46 Million ≈ $70.01 Million |
+44.97% |
| 2018-12-31 | CN¥330.04 Million ≈ $48.29 Million |
+8.30% |
| 2017-12-31 | CN¥304.74 Million ≈ $44.59 Million |
+40.63% |
| 2016-12-31 | CN¥216.70 Million ≈ $31.71 Million |
-1.45% |
| 2015-12-31 | CN¥219.89 Million ≈ $32.18 Million |
+38.50% |
| 2014-12-31 | CN¥158.77 Million ≈ $23.23 Million |
-8.69% |
| 2013-12-31 | CN¥173.89 Million ≈ $25.45 Million |
+26.40% |
| 2012-12-31 | CN¥137.57 Million ≈ $20.13 Million |
-22.15% |
| 2011-12-31 | CN¥176.72 Million ≈ $25.86 Million |
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About Nanjing Inform Storage Equip
Nanjing Inform Storage Equipment (Group) Co., Ltd., together with its subsidiaries, researches and develops, manufactures, sells, and installs shelf and storage equipment in China. It provides stacker crane general system for AS/RS solutions used in 3c electronics, pharmaceuticals, automobile, food & beverage, manufacturing, cold-chain, new energy, tobacco, and other industries; stacker crane for… Read more