Jiangyin Hengrun Heavy (603985) - Total Liabilities

Latest as of September 2025: CN¥2.34 Billion CNY ≈ $342.11 Million USD

Based on the latest financial reports, Jiangyin Hengrun Heavy (603985) has total liabilities worth CN¥2.34 Billion CNY (≈ $342.11 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. Explore 603985 operating cash flow to assess how effectively this company generates cash.

Jiangyin Hengrun Heavy - Total Liabilities Trend (2012–2024)

This chart illustrates how Jiangyin Hengrun Heavy's total liabilities have evolved over time, based on quarterly financial data. Check 603985 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jiangyin Hengrun Heavy Competitors by Total Liabilities

The table below lists competitors of Jiangyin Hengrun Heavy ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
China CN¥189.93 Million
Porton Fine Chemicals Ltd
SHE:300363
China CN¥3.09 Billion
Shenzhen Gongjin Electn
SHG:603118
China CN¥7.17 Billion
Taiwan Surface Mounting Technology Corp
TW:6278
Taiwan NT$30.89 Billion
Lakshmi Machine Works Limited
NSE:LAXMIMACH
India Rs13.22 Billion
LMW Limited
NSE:LMW
India Rs13.98 Billion
Greatek Electronics Inc
TW:2441
Taiwan NT$3.76 Billion
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
India Rs12.80 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Jiangyin Hengrun Heavy'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 market value of Jiangyin Hengrun Heavy.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Jiangyin Hengrun Heavy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangyin Hengrun Heavy (2012–2024)

The table below shows the annual total liabilities of Jiangyin Hengrun Heavy from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.39 Billion
≈ $202.69 Million
-13.32%
2023-12-31 CN¥1.60 Billion
≈ $233.85 Million
+74.35%
2022-12-31 CN¥916.56 Million
≈ $134.12 Million
+65.03%
2021-12-31 CN¥555.38 Million
≈ $81.27 Million
-51.36%
2020-12-31 CN¥1.14 Billion
≈ $167.08 Million
+47.15%
2019-12-31 CN¥775.95 Million
≈ $113.55 Million
+26.02%
2018-12-31 CN¥615.75 Million
≈ $90.10 Million
+159.16%
2017-12-31 CN¥237.59 Million
≈ $34.77 Million
-48.35%
2016-12-31 CN¥459.99 Million
≈ $67.31 Million
-1.08%
2015-12-31 CN¥465.03 Million
≈ $68.05 Million
-16.36%
2014-12-31 CN¥555.97 Million
≈ $81.36 Million
+8.57%
2013-12-31 CN¥512.10 Million
≈ $74.94 Million
-1.70%
2012-12-31 CN¥520.97 Million
≈ $76.23 Million
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About Jiangyin Hengrun Heavy

SHG:603985 China Metal Fabrication
Market Cap
$1.69 Billion
CN¥11.52 Billion CNY
Market Cap Rank
#6912 Global
#1597 in China
Share Price
CN¥26.12
Change (1 day)
-3.15%
52-Week Range
CN¥13.82 - CN¥27.52
All Time High
CN¥766.40
About

Jiangyin Hengrun Heavy Industries Co., Ltd manufactures and sells precision machinery in China. The company offers wind power flanges, gas turbine components, nuclear components, semiconductor equipment, pressure vessels, offshore oil and gas equipment. It also provides design; and forging and finishing services. The company was founded in 2003 and is headquartered in Jiangyin, China.