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

Latest as of March 2026: CN¥2.63 Billion CNY ≈ $384.60 Million USD

Based on the latest financial reports, Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has total liabilities worth CN¥2.63 Billion CNY (≈ $384.60 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. Check Jiangsu Tongli Risheng Machinery Co. Ltd (605286) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Tongli Risheng Machinery Co. Ltd. - Total Liabilities Trend (2016–2025)

This chart illustrates how Jiangsu Tongli Risheng Machinery Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Jiangsu Tongli Risheng Machinery Co. Ltd asset portfolio.

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
Rosenbauer International AG
VI:ROS
Austria €1.02 Billion
BCPG Public Company Limited
BK:BCPG
Thailand ฿29.15 Billion
Allied Supreme Corp
TW:4770
Taiwan NT$1.91 Billion
Lucky Film Co Ltd
SHG:600135
China CN¥478.42 Million
MCAN Mortgage Corporation
TO:MKP
Canada CA$5.97 Billion
Zero One Technology Co Ltd
TW:3029
Taiwan NT$11.49 Billion
Rashi Peripherals Limited
NSE:RPTECH
India Rs-20.36 Billion
PNE AG
XETRA:PNE3
Germany €1.13 Billion

Liability Composition Analysis (2016–2025)

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. See Jiangsu Tongli Risheng Machinery Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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. (2016–2025)

The table below shows the annual total liabilities of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.16 Billion
≈ $315.47 Million
-3.53%
2024-12-31 CN¥2.23 Billion
≈ $327.01 Million
+36.02%
2023-12-31 CN¥1.64 Billion
≈ $240.41 Million
+53.76%
2022-12-31 CN¥1.07 Billion
≈ $156.35 Million
+103.40%
2021-12-31 CN¥525.32 Million
≈ $76.87 Million
+35.34%
2020-12-31 CN¥388.14 Million
≈ $56.80 Million
-5.44%
2019-12-31 CN¥410.48 Million
≈ $60.07 Million
-0.85%
2018-12-31 CN¥414.01 Million
≈ $60.58 Million
-32.12%
2017-12-31 CN¥609.90 Million
≈ $89.25 Million
+9.55%
2016-12-31 CN¥556.73 Million
≈ $81.47 Million
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About Jiangsu Tongli Risheng Machinery Co. Ltd.

SHG:605286 China Metal Fabrication
Market Cap
$629.83 Million
CN¥4.30 Billion CNY
Market Cap Rank
#11221 Global
#3163 in China
Share Price
CN¥25.62
Change (1 day)
+0.04%
52-Week Range
CN¥20.91 - CN¥49.94
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 components, straight elevator components and elevator metal materials. It also offers skirts, covers, railings, handrail swivels, drive assemblies, handrail guides, and ladder guides for escalators; guide rail brackets, tractor brack… Read more