Yindu Kitchen Equipment Co Ltd (603277) - Total Liabilities
Based on the latest financial reports, Yindu Kitchen Equipment Co Ltd (603277) has total liabilities worth CN¥1.28 Billion CNY (≈ $187.22 Million USD) as of March 2026. 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 603277 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yindu Kitchen Equipment Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Yindu Kitchen Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Yindu Kitchen Equipment Co Ltd.
Yindu Kitchen Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yindu Kitchen Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Strive Asset Management
NASDAQ:ASST
|
USA | $26.31 Million |
|
Run Long Construction Co Ltd
TW:1808
|
Taiwan | NT$43.49 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.16 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$990.59 Million |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥2.57 Billion |
|
Aedas Homes SL
MC:AEDAS
|
Spain | €1.23 Billion |
|
UP FINT. HLDG (SP.ADR) A
F:1M5
|
Germany | €8.01 Billion |
|
Indocement Tunggal Prakarsa
JK:INTP
|
Indonesia | Rp7.37 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down Yindu Kitchen Equipment 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 603277 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Yindu Kitchen Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yindu Kitchen Equipment Co Ltd (2013–2025)
The table below shows the annual total liabilities of Yindu Kitchen Equipment Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.40 Billion ≈ $204.54 Million |
-2.74% |
| 2024-12-31 | CN¥1.44 Billion ≈ $210.30 Million |
+41.86% |
| 2023-12-31 | CN¥1.01 Billion ≈ $148.24 Million |
+11.27% |
| 2022-12-31 | CN¥910.47 Million ≈ $133.23 Million |
-14.70% |
| 2021-12-31 | CN¥1.07 Billion ≈ $156.20 Million |
+52.89% |
| 2020-12-31 | CN¥698.16 Million ≈ $102.16 Million |
+20.31% |
| 2019-12-31 | CN¥580.30 Million ≈ $84.92 Million |
+7.49% |
| 2018-12-31 | CN¥539.86 Million ≈ $79.00 Million |
+69.87% |
| 2017-12-31 | CN¥317.81 Million ≈ $46.51 Million |
+6.53% |
| 2016-12-31 | CN¥298.33 Million ≈ $43.66 Million |
+16.97% |
| 2015-12-31 | CN¥255.06 Million ≈ $37.32 Million |
+22.53% |
| 2014-12-31 | CN¥208.16 Million ≈ $30.46 Million |
+22.57% |
| 2013-12-31 | CN¥169.83 Million ≈ $24.85 Million |
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About Yindu Kitchen Equipment Co Ltd
Yindu Kitchen Equipment Co., Ltd, together with its subsidiaries, engages in the research, development, production, sale, and service of commercial catering equipment in China and internationally. The company offers commercial refrigeration equipment, which include commercial refrigerators, display cabinets, cake cabinets, ice makers, and other related products; western kitchen equipment, such as… Read more