Nantong Square Cold Chain Equipment Co Ltd Total Liabilities

Latest as of June 2026: CN¥999.45 Million CNY ≈ $146.25 Million USD

Nantong Square Cold Chain Equipment Co Ltd total liabilities. Based on the latest financial reports, Nantong Square Cold Chain Equipment Co Ltd (603339) has total liabilities worth CN¥999.45 Million CNY (≈ $146.25 Million USD) as of June 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 Nantong Square Cold Chain Equipment Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nantong Square Cold Chain Equipment Co Ltd (2011–2025)

Total liabilities of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2025. This chart illustrates how Nantong Square Cold Chain Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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.

Company Country Total Liabilities
Laxmi Organic Industries Limited
NSE:LXCHEM
India Rs12.67 Billion
Autocanada Inc
TO:ACQ
Canada CA$2.28 Billion
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
China CN¥2.02 Billion
Fineos Corporation Holdings Plc
AU:FCL
Australia AU$33.29 Million
PNE AG
XETRA:PNE3
Germany €1.13 Billion
Zhejiang Mtcn Technology Co Ltd
SHE:003026
China CN¥581.82 Million
ForFarmers NV
AS:FFARM
Netherlands €675.60 Million
Ari Real Estate Arena Investment Ltd
TA:ARIN
Israel ILA2.00 Billion

Liability Composition Analysis (2011–2025)

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. For the complete balance sheet picture, see Nantong Square Cold Chain Equipment Co L (603339) total assets.

Liquidity & Leverage Metrics

Nantong Square Cold Chain Equipment Co Ltd Total Liabilities Ratios Explained

Nantong Square Cold Chain Equipment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.81 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 (2011–2025)

The table below shows the annual total liabilities of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.06 Billion
≈ $154.49 Million
+40.05%
2024-12-31 CN¥753.85 Million
≈ $110.31 Million
-16.99%
2023-12-31 CN¥908.18 Million
≈ $132.90 Million
-9.40%
2022-12-31 CN¥1.00 Billion
≈ $146.68 Million
+14.34%
2021-12-31 CN¥876.63 Million
≈ $128.28 Million
+30.68%
2020-12-31 CN¥670.84 Million
≈ $98.17 Million
-6.77%
2019-12-31 CN¥719.55 Million
≈ $105.29 Million
+77.23%
2018-12-31 CN¥406.00 Million
≈ $59.41 Million
+17.15%
2017-12-31 CN¥346.57 Million
≈ $50.71 Million
+49.91%
2016-12-31 CN¥231.18 Million
≈ $33.83 Million
+59.18%
2015-12-31 CN¥145.24 Million
≈ $21.25 Million
-14.63%
2014-12-31 CN¥170.13 Million
≈ $24.89 Million
+5.89%
2013-12-31 CN¥160.66 Million
≈ $23.51 Million
-23.16%
2012-12-31 CN¥209.09 Million
≈ $30.60 Million
-45.40%
2011-12-31 CN¥382.95 Million
≈ $56.04 Million
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About Nantong Square Cold Chain Equipment Co Ltd

SHG:603339 China Specialty Industrial Machinery
Market Cap
$485.41 Million
CN¥3.32 Billion CNY
Market Cap Rank
#12077 Global
#3446 in China
Share Price
CN¥10.72
Change (1 day)
+1.71%
52-Week Range
CN¥10.33 - CN¥16.25
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 compressor units, heat exchangers, thermal insulation and energy-saving materials and cold storage. The company also provides food machinery. Square Technology Group Co.,Ltd is headquartered in Nantong… Read more