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¥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 (603339) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Nantong Square Cold Chain Equipment Co L.
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 |
|---|---|---|
|
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
|
China | CN¥897.59 Million |
|
Universal Cement Corp
TW:1104
|
Taiwan | NT$5.62 Billion |
|
Sparebanken Møre
OL:MORG
|
Norway | Nkr103.49 Billion |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥170.66 Million |
|
Haier Smart Home Co Ltd
F:690D
|
Germany | €165.78 Billion |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
China | CN¥498.43 Million |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥139.50 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. See how leveraged is Nantong Square Cold Chain Equipment Co L's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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