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.
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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kimball Electronics
NASDAQ:KE
|
USA | $504.31 Million |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.20 Billion |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
China | CN¥164.53 Million |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.24 Trillion |
|
Hanwang Technology Co Ltd
SHE:002362
|
China | CN¥852.80 Million |
|
VGI Public Company Limited
BK:VGI
|
Thailand | ฿3.49 Billion |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
South Africa | ZAC4.25 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥1.42 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 full company profile including market capitalisation, see Nantong Square Cold Chain Equipment Co L market capitalisation.
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