Nanjing Inform Storage Equip (603066) - Total Liabilities

Latest as of September 2025: CN¥1.58 Billion CNY ≈ $231.29 Million USD

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

SHG:603066 China Business Equipment & Supplies
Market Cap
$499.35 Million
CN¥3.41 Billion CNY
Market Cap Rank
#12541 Global
#3901 in China
Share Price
CN¥11.60
Change (1 day)
+2.38%
52-Week Range
CN¥9.42 - CN¥13.06
All Time High
CN¥20.76
About

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