Yindu Kitchen Equipment Co Ltd (603277) - Total Liabilities

Latest as of September 2025: CN¥1.84 Billion CNY ≈ $268.58 Million USD

Based on the latest financial reports, Yindu Kitchen Equipment Co Ltd (603277) has total liabilities worth CN¥1.84 Billion CNY (≈ $268.58 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 603277 cash flow metrics to assess how effectively this company generates cash.

Yindu Kitchen Equipment Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Yindu Kitchen Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Yindu Kitchen Equipment Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Unilever PLC
LSE:ULVR
UK GBX52.95 Billion
MRC Global Inc
NYSE:MRC
USA $1.26 Billion
Taiyuan Heavy Industry Co Ltd
SHG:600169
China CN¥26.57 Billion
Zhejiang Tiantie Industry Co Ltd
SHE:300587
China CN¥3.67 Billion
Ramkrishna Forgings Limited
NSE:RKFORGE
India Rs38.19 Billion
Edelweiss Financial Services Limited
NSE:EDELWEISS
India Rs365.40 Billion
Guangdong Goworld Co Ltd
SHE:000823
China CN¥3.09 Billion
Jiangsu Changhai Compos Material
SHE:300196
China CN¥2.60 Billion

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see market value of Yindu Kitchen Equipment Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 (2013–2024)

The table below shows the annual total liabilities of Yindu Kitchen Equipment Co Ltd from 2013 to 2024.

Year Total Liabilities Change
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

SHG:603277 China Specialty Industrial Machinery
Market Cap
$1.17 Billion
CN¥8.00 Billion CNY
Market Cap Rank
#8435 Global
#2176 in China
Share Price
CN¥13.03
Change (1 day)
-0.08%
52-Week Range
CN¥13.02 - CN¥24.39
All Time High
CN¥34.58
About

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