Yindu Kitchen Equipment Co Ltd Total Liabilities
Yindu Kitchen Equipment Co Ltd 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 Yindu Kitchen Equipment Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yindu Kitchen Equipment Co Ltd (2013–2025)
Total liabilities of Yindu Kitchen Equipment Co Ltd from 2013 to 2025. This chart illustrates how Yindu Kitchen Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Miracle Automation Engineering
SHE:002009
|
China | CN¥3.47 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.48 Billion |
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL5.98 Billion |
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥82.27 Billion |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
Germany | €278.03 Million |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.58 Billion |
|
ZEAL Network SE
XETRA:TIMA
|
Germany | €212.18 Million |
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. For the complete balance sheet picture, see Yindu Kitchen Equipment Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Yindu Kitchen Equipment Co Ltd Total Liabilities Ratios Explained
Yindu Kitchen Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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