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.

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. See 603088 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Multi Bintang Indonesia Tbk
JK:MLBI
Indonesia Rp2.01 Trillion
Hextar Global Bhd
KLSE:5151
Malaysia RM562.93 Million
Balaji Amines Limited
NSE:BALAMINES
India Rs2.75 Billion
Xingye Leather Technology Co Ltd
SHE:002674
China CN¥1.93 Billion
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
China CN¥762.97 Million
Carlyle Secured Lending Inc
NASDAQ:CGBD
USA $1.62 Billion
Allied Circuit Co Ltd
TWO:8155
Taiwan NT$2.74 Billion
VBG Group AB (publ)
ST:VBG-B
Sweden Skr3.30 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. For the full company profile including market capitalisation, see market value of JDM Jingda Mach(Ningbo)Co Ltd.

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
--

About JDM Jingda Mach(Ningbo)Co Ltd

SHG:603088 China Specialty Industrial Machinery
Market Cap
$774.11 Million
CN¥5.29 Billion CNY
Market Cap Rank
#10212 Global
#2758 in China
Share Price
CN¥10.53
Change (1 day)
+1.54%
52-Week Range
CN¥8.41 - 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