Jiangsu Tongli Risheng Machinery Co. Ltd.

SHG:605286 China Metal Fabrication
Market Cap
$1.12 Billion
CN¥8.20 Billion CNY
Market Cap Rank
#12728 Global
#3206 in China
Share Price
CN¥48.80
Change (1 day)
+1.84%
52-Week Range
CN¥34.86 - CN¥48.80
All Time High
CN¥52.99
About

Jiangsu Tongli Tianqi Technology Co., Ltd. researches, develops, produces, and sells elevator components in China and internationally. The company provides escalator parts, including skirts, covers, glass supports, balustrades, handrail, etc.; drive systems, such as drive assemblies, stairway guide rails, handrail guide rails, etc.; escalator trusses; elevator metal materials; and various other p… Read more

Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) - Total Liabilities

Latest total liabilities as of September 2025: CN¥2.72 Billion CNY

Based on the latest financial reports, Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has total liabilities worth CN¥2.72 Billion 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.

Jiangsu Tongli Risheng Machinery Co. Ltd. - Total Liabilities Trend (2016–2024)

This chart illustrates how Jiangsu Tongli Risheng Machinery Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Jiangsu Tongli Risheng Machinery Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Jiangsu Tongli Risheng Machinery Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Zinzino AB (publ)
PINK:ZNZNF
USA $113.10 Million
Zhejiang Truelove Vogue Co Ltd
SHE:003041
China CN¥651.25 Million
MIAPF
PINK:MIAPF
USA $1.52 Billion
Pexip Holding ASA
PINK:PXPHF
USA $618.55 Million
Zhejiang Shouxiangu Pharm Co
SHG:603896
China CN¥841.89 Million
BFI Finance Indonesia Tbk
JK:BFIN
Indonesia Rp14.54 Trillion
Facc AG
VI:FACC
Austria €440.00 Million
Alpargatas S.A
SA:ALPA3
Brazil R$2.77 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Jiangsu Tongli Risheng Machinery 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 1.87 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 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Jiangsu Tongli Risheng Machinery Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2024)

The table below shows the annual total liabilities of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.23 Billion +36.02%
2023-12-31 CN¥1.64 Billion +53.76%
2022-12-31 CN¥1.07 Billion +103.40%
2021-12-31 CN¥525.32 Million +35.34%
2020-12-31 CN¥388.14 Million -5.44%
2019-12-31 CN¥410.48 Million -0.85%
2018-12-31 CN¥414.01 Million -32.12%
2017-12-31 CN¥609.90 Million +9.55%
2016-12-31 CN¥556.73 Million --