Yingkou Jinchen Mach Co Ltd (603396) - Total Liabilities

Latest as of September 2025: CN¥2.43 Billion CNY ≈ $355.75 Million USD

Based on the latest financial reports, Yingkou Jinchen Mach Co Ltd (603396) has total liabilities worth CN¥2.43 Billion CNY (≈ $355.75 Million USD) 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. Explore Yingkou Jinchen Mach Co Ltd cash flow conversion to assess how effectively this company generates cash.

Yingkou Jinchen Mach Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Yingkou Jinchen Mach Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603396 financial resilience to evaluate the company's liquid asset resilience ratio.

Yingkou Jinchen Mach Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yingkou Jinchen Mach Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
eClerx Services Limited NSE:ECLERX	India	Rs9.03 Billion
Alto Neuroscience, Inc. NYSE:ANRO	USA	$33.55 Million
Hansen Technologies Ltd AU:HSN	Australia	AU$221.29 Million
Newegg Commerce Inc NASDAQ:NEGG	USA	$258.64 Million
BJs Restaurants Inc NASDAQ:BJRI	USA	$649.26 Million
Janus International Group Inc NYSE:JBI	USA	$739.70 Million
Saimo Electric Co Ltd SHE:300466	China	CN¥591.37 Million
CRH PLC LSE:CRH	UK	GBX32.85 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Yingkou Jinchen Mach 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 Yingkou Jinchen Mach Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.85	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Yingkou Jinchen Mach Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yingkou Jinchen Mach Co Ltd (2012–2024)

The table below shows the annual total liabilities of Yingkou Jinchen Mach Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.02 Billion ≈ $442.44 Million	-24.77%
2023-12-31	CN¥4.02 Billion ≈ $588.15 Million	+71.59%
2022-12-31	CN¥2.34 Billion ≈ $342.77 Million	+55.34%
2021-12-31	CN¥1.51 Billion ≈ $220.66 Million	+33.27%
2020-12-31	CN¥1.13 Billion ≈ $165.57 Million	+43.17%
2019-12-31	CN¥790.33 Million ≈ $115.65 Million	-1.68%
2018-12-31	CN¥803.80 Million ≈ $117.62 Million	+31.37%
2017-12-31	CN¥611.84 Million ≈ $89.53 Million	+25.19%
2016-12-31	CN¥488.72 Million ≈ $71.51 Million	+20.07%
2015-12-31	CN¥407.03 Million ≈ $59.56 Million	+115.79%
2014-12-31	CN¥188.62 Million ≈ $27.60 Million	+55.63%
2013-12-31	CN¥121.20 Million ≈ $17.74 Million	-2.06%
2012-12-31	CN¥123.75 Million ≈ $18.11 Million	--

About Yingkou Jinchen Mach Co Ltd

SHG:603396 China Specialty Industrial Machinery

Market Cap

$715.16 Million

CN¥4.89 Billion CNY

Market Cap Rank

#10740 Global

#3159 in China

Share Price

CN¥35.28

Change (1 day)

-0.45%

52-Week Range

CN¥23.80 - CN¥53.50

All Time High

CN¥200.29