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.

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 603617 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Nar Industrial Co Ltd
SHE:002825
China CN¥1.14 Billion
Nexus Real Estate Investment Trust
TO:NXR-UN
Canada CA$1.58 Billion
St Barbara Limited
F:BM1
Germany €219.34 Million
Xerox Corp
NASDAQ:XRX
USA $9.37 Billion
Attica Holdings S.A.
AT:ATTICA
Greece €855.40 Million
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
USA $3.32 Million
Vaibhav Global Limited
NSE:VAIBHAVGBL
India Rs6.95 Billion
CN EVERBRIGHT WATER HD 1
F:BIU2
Germany €23.18 Billion

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 Junhe Pumps Holding Co Ltd market capitalisation.

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
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About Junhe Pumps Holding Co Ltd

SHG:603617 China Tools & Accessories
Market Cap
$420.97 Million
CN¥2.88 Billion CNY
Market Cap Rank
#13160 Global
#3900 in China
Share Price
CN¥7.38
Change (1 day)
+2.93%
52-Week Range
CN¥6.85 - CN¥10.00
All Time High
CN¥12.20
About

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