Junhe Pumps Holding Co Ltd (603617) - Total Liabilities

Latest as of March 2026: CN¥858.20 Million CNY ≈ $125.58 Million USD

Based on the latest financial reports, Junhe Pumps Holding Co Ltd (603617) has total liabilities worth CN¥858.20 Million CNY (≈ $125.58 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. Also explore 603617 net assets growth trend to track the company's year-over-year net asset growth rate.

Junhe Pumps Holding Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Junhe Pumps Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Junhe Pumps Holding Co Ltd (603617) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Dalian Zhiyun Automation Co Ltd SHE:300097	China	CN¥432.54 Million
BENZ MINING CORP CDI/1 F:1VU0	Germany	€4.71 Million
Delek Automotive Systems Ltd TA:DLEA	Israel	ILA8.22 Billion
Camping World Holdings Inc NYSE:CWH	USA	$4.52 Billion
Future Generation Australia Ltd AU:FGX	Australia	AU$38.17 Million
Korea SPAC 3 KQ:222080	Korea	₩197.83 Billion
Novavest Real Estate Ag SW:NREN	Switzerland	CHF580.90 Million
MCBC Holdings Inc NASDAQ:MCFT	USA	$88.60 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see 603617 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.57	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	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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 (2012–2025)

The table below shows the annual total liabilities of Junhe Pumps Holding Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥814.82 Million ≈ $119.23 Million	-8.98%
2024-12-31	CN¥895.26 Million ≈ $131.00 Million	+26.53%
2023-12-31	CN¥707.52 Million ≈ $103.53 Million	-40.77%
2022-12-31	CN¥1.19 Billion ≈ $174.80 Million	+42.83%
2021-12-31	CN¥836.38 Million ≈ $122.39 Million	+33.56%
2020-12-31	CN¥626.22 Million ≈ $91.64 Million	+95.14%
2019-12-31	CN¥320.91 Million ≈ $46.96 Million	+0.46%
2018-12-31	CN¥319.43 Million ≈ $46.74 Million	+18.48%
2017-12-31	CN¥269.60 Million ≈ $39.45 Million	+20.92%
2016-12-31	CN¥222.96 Million ≈ $32.63 Million	-11.93%
2015-12-31	CN¥253.16 Million ≈ $37.04 Million	-5.87%
2014-12-31	CN¥268.93 Million ≈ $39.35 Million	+22.99%
2013-12-31	CN¥218.66 Million ≈ $32.00 Million	+101.19%
2012-12-31	CN¥108.68 Million ≈ $15.90 Million	--

About Junhe Pumps Holding Co Ltd

SHG:603617 China Tools & Accessories

Market Cap

$397.01 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13465 Global

#3986 in China

Share Price

CN¥6.96

Change (1 day)

-0.85%

52-Week Range

CN¥5.92 - CN¥10.00

All Time High

CN¥12.20