JDM Jingda Mach(Ningbo)Co Ltd (603088) - Total Liabilities

Latest as of September 2025: CN¥822.81 Million CNY ≈ $120.40 Million USD

Based on the latest financial reports, JDM Jingda Mach(Ningbo)Co Ltd (603088) has total liabilities worth CN¥822.81 Million CNY (≈ $120.40 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. Check JDM Jingda Mach(Ningbo)Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

JDM Jingda Mach(Ningbo)Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how JDM Jingda Mach(Ningbo)Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of JDM Jingda Mach(Ningbo)Co Ltd.

JDM Jingda Mach(Ningbo)Co Ltd Competitors by Total Liabilities

The table below lists competitors of JDM Jingda Mach(Ningbo)Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Foshan Saturday Shoes Co Ltd
SHE:002291
China CN¥1.76 Billion
Cybrid Technologies Inc
SHG:603212
China CN¥1.55 Billion
Yext Inc
NYSE:YEXT
USA $473.64 Million
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
China CN¥2.17 Billion
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
China CN¥569.21 Million
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
USA $31.93 Billion
Pakuwon Jati Tbk
JK:PWON
Indonesia Rp10.08 Trillion
LOGAN GROUP HD -10
F:5LP
Germany €167.44 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down JDM Jingda Mach(Ningbo)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. See net asset quality index of JDM Jingda Mach(Ningbo)Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 JDM Jingda Mach(Ningbo)Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

The table below shows the annual total liabilities of JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥596.08 Million
≈ $87.23 Million
-14.28%
2023-12-31 CN¥695.41 Million
≈ $101.76 Million
+0.26%
2022-12-31 CN¥693.59 Million
≈ $101.49 Million
+14.98%
2021-12-31 CN¥603.21 Million
≈ $88.27 Million
+67.36%
2020-12-31 CN¥360.43 Million
≈ $52.74 Million
+32.65%
2019-12-31 CN¥271.70 Million
≈ $39.76 Million
+1.97%
2018-12-31 CN¥266.47 Million
≈ $38.99 Million
+13.22%
2017-12-31 CN¥235.35 Million
≈ $34.44 Million
+27.21%
2016-12-31 CN¥185.01 Million
≈ $27.07 Million
+70.48%
2015-12-31 CN¥108.52 Million
≈ $15.88 Million
-21.66%
2014-12-31 CN¥138.53 Million
≈ $20.27 Million
-20.08%
2013-12-31 CN¥173.34 Million
≈ $25.37 Million
+17.94%
2012-12-31 CN¥146.97 Million
≈ $21.51 Million
-3.08%
2011-12-31 CN¥151.65 Million
≈ $22.19 Million
+5.85%
2010-12-31 CN¥143.27 Million
≈ $20.96 Million
-13.91%
2009-12-31 CN¥166.41 Million
≈ $24.35 Million
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About JDM Jingda Mach(Ningbo)Co Ltd

SHG:603088 China Specialty Industrial Machinery
Market Cap
$756.47 Million
CN¥5.17 Billion CNY
Market Cap Rank
#10264 Global
#2744 in China
Share Price
CN¥10.29
Change (1 day)
+0.39%
52-Week Range
CN¥8.37 - CN¥13.87
All Time High
CN¥657.92
About

JDM JingDaMachine (Ningbo) Co.Ltd produces and sells precision stamping parts in China and internationally. The company offers motor stators, rotors, and semiconductor lead frames; HVAC heat exchange equipment, such as fin press lines; vertical, horizontal, portable, and expander machines; return benders; return bend washing machines; and return bend ring loader, CNC tube perforating machine, and… Read more