Yingkou Jinchen Mach Co Ltd Total Liabilities
Yingkou Jinchen Mach Co Ltd total liabilities. 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. Check Yingkou Jinchen Mach Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yingkou Jinchen Mach Co Ltd (2012–2024)
Total liabilities of Yingkou Jinchen Mach Co Ltd from 2012 to 2024. This chart illustrates how Yingkou Jinchen Mach Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
China Wuyi Co Ltd
SHE:000797
|
China | CN¥16.52 Billion |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
China | CN¥2.11 Billion |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.64 Trillion |
|
Addiko Bank AG
VI:ADKO
|
Austria | €5.52 Billion |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
Germany | €298.17 Billion |
|
COOR Service Management AB
ST:COOR
|
Sweden | Skr5.73 Billion |
|
Allied Circuit Co Ltd
TWO:8155
|
Taiwan | NT$2.83 Billion |
|
Delpha Construction Co Ltd
TW:2530
|
Taiwan | NT$20.53 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 complete balance sheet picture, see balance sheet size of Yingkou Jinchen Mach Co Ltd.
Liquidity & Leverage Metrics
Yingkou Jinchen Mach Co Ltd Total Liabilities Ratios Explained
Yingkou Jinchen Mach Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Yingkou Jinchen Mach Co Ltd
Yingkou Jinchen Machinery Co., Ltd. focuses on vacuum coating technology, automation technology, and equipment intelligent solutions in China and internationally. The company offers solar cell equipment and solutions, including PERTOP high-efficiency and heterojunction solar cell tube PECVD solutions; solar cell injection, and PL and PE machines; silicon wafer crack detection systems; AOI testing… Read more