Nantong Square Cold Chain Equipment Co Ltd

SHG:603339 China Specialty Industrial Machinery
Market Cap
$567.66 Million
CN¥4.17 Billion CNY
Market Cap Rank
#13440 Global
#3467 in China
Share Price
CN¥13.46
Change (1 day)
-0.59%
52-Week Range
CN¥10.18 - CN¥18.09
All Time High
CN¥49.62
About

Square Technology Group Co.,Ltd engages in the research and development, production, and sale of cold chain equipment and tank containers in China. It offers quick freezing equipment; refrigeration systems; heat exchanger products; and cold storage/building envelope system and complete project. The company also provides heat treatment equipment, such as deep fryer, spiral steam oven, continuous p… Read more

Nantong Square Cold Chain Equipment Co Ltd (603339) - Total Liabilities

Latest total liabilities as of September 2025: CN¥930.99 Million CNY

Based on the latest financial reports, Nantong Square Cold Chain Equipment Co Ltd (603339) has total liabilities worth CN¥930.99 Million CNY 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.

Nantong Square Cold Chain Equipment Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Nantong Square Cold Chain Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Nantong Square Cold Chain Equipment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nantong Square Cold Chain Equipment Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2011–2024)

This chart breaks down Nantong Square Cold Chain 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.64 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Nantong Square Cold Chain Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nantong Square Cold Chain Equipment Co Ltd (2011–2024)

The table below shows the annual total liabilities of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥753.85 Million -16.99%
2023-12-31 CN¥908.18 Million -9.40%
2022-12-31 CN¥1.00 Billion +14.34%
2021-12-31 CN¥876.63 Million +30.68%
2020-12-31 CN¥670.84 Million -6.77%
2019-12-31 CN¥719.55 Million +77.23%
2018-12-31 CN¥406.00 Million +17.15%
2017-12-31 CN¥346.57 Million +49.91%
2016-12-31 CN¥231.18 Million +59.18%
2015-12-31 CN¥145.24 Million -14.63%
2014-12-31 CN¥170.13 Million +5.89%
2013-12-31 CN¥160.66 Million -23.16%
2012-12-31 CN¥209.09 Million -45.40%
2011-12-31 CN¥382.95 Million --