Nantong Square Cold Chain Equipment Co Ltd (603339) - Total Liabilities
Based on the latest financial reports, Nantong Square Cold Chain Equipment Co Ltd (603339) has total liabilities worth CN¥984.89 Million CNY (≈ $144.12 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. Also explore Nantong Square Cold Chain Equipment Co L net asset momentum to track the company's year-over-year net asset growth rate.
Nantong Square Cold Chain Equipment Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Nantong Square Cold Chain Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nantong Square Cold Chain Equipment Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
China | CN¥3.69 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥749.46 Million |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
USA | $25.03 Million |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł910.82 Million |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
India | Rs54.90 Billion |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
USA | $54.25 Million |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
China | CN¥959.67 Million |
|
CorMedix Inc
NASDAQ:CRMD
|
USA | $420.83 Million |
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 full company profile including market capitalisation, see how much is Nantong Square Cold Chain Equipment Co L worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | 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 | 0.27 | 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
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