Junhe Pumps Holding Co Ltd
Junhe Pumps Holding Co.,Ltd produces and sells household water pumps in China. The company offers submersible clean, dirty, barrel, and multistage pump; garden jets, booster pressure system jet pumps, and automatic and cast-iron jet pumps; and Li-battery, deep well, fountain, and pool pumps, as well as pump accessories. It offers its products to house/garden, agriculture/irrigation, swimming pool… Read more
Junhe Pumps Holding Co Ltd (603617) - Total Liabilities
Latest total liabilities as of September 2025: CN¥771.78 Million CNY
Based on the latest financial reports, Junhe Pumps Holding Co Ltd (603617) has total liabilities worth CN¥771.78 Million CNY 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.
Junhe Pumps Holding Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Junhe Pumps Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Junhe Pumps Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Junhe Pumps Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
China | CN¥1.51 Billion |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$7.22 Million |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
China | CN¥2.25 Billion |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
China | CN¥189.86 Million |
|
Limoneira Co
NASDAQ:LMNR
|
USA | $120.30 Million |
|
Qingdao Huijintong Power
SHG:603577
|
China | CN¥4.40 Billion |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
Germany | €8.25 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Junhe Pumps Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Junhe Pumps Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Junhe Pumps Holding Co Ltd (2012–2024)
The table below shows the annual total liabilities of Junhe Pumps Holding Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥895.26 Million | +26.53% |
| 2023-12-31 | CN¥707.52 Million | -40.77% |
| 2022-12-31 | CN¥1.19 Billion | +42.83% |
| 2021-12-31 | CN¥836.38 Million | +33.56% |
| 2020-12-31 | CN¥626.22 Million | +95.14% |
| 2019-12-31 | CN¥320.91 Million | +0.46% |
| 2018-12-31 | CN¥319.43 Million | +18.48% |
| 2017-12-31 | CN¥269.60 Million | +20.92% |
| 2016-12-31 | CN¥222.96 Million | -11.93% |
| 2015-12-31 | CN¥253.16 Million | -5.87% |
| 2014-12-31 | CN¥268.93 Million | +22.99% |
| 2013-12-31 | CN¥218.66 Million | +101.19% |
| 2012-12-31 | CN¥108.68 Million | -- |