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.

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. See 603396 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
SD Biosensor Inc KO:137310	Korea	₩914.08 Billion
Sella Real Estate TA:SLARL	Israel	ILA3.40 Billion
Zambal Spain Socimi SA MC:YZBL	Spain	€87.38 Million
Bright Minds Biosciences Inc NASDAQ:DRUG	USA	$3.83 Million
Cheng Uei Precision Industry Co Ltd TW:2392	Taiwan	NT$95.67 Billion
Sunplus Technology Co Ltd TW:2401	Taiwan	NT$3.41 Billion
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	China	CN¥539.96 Million
AMERISAFE Inc NASDAQ:AMSF	USA	$876.36 Million

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

$584.01 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11599 Global

#3331 in China

Share Price

CN¥28.81

Change (1 day)

-2.44%

52-Week Range

CN¥23.94 - CN¥53.50

All Time High

CN¥200.29