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

Latest as of September 2025: CN¥2.72 Billion CNY ≈ $398.36 Million USD

Based on the latest financial reports, Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has total liabilities worth CN¥2.72 Billion CNY (≈ $398.36 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 605286 cash flow metrics to assess how effectively this company generates cash.

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. Check Jiangsu Tongli Risheng Machinery Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Uroica Mining Safety Eng
SHE:300099
China CN¥543.95 Million
Nanjing Red Sun Co Ltd
SHE:000525
China CN¥4.14 Billion
Empresas Lipigas S.A.
SN:LIPIGAS
Chile CL$575.56 Billion
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
China CN¥681.91 Million
Star Cement Limited
NSE:STARCEMENT
India Rs13.65 Billion
Supalai Public Company Limited
BK:SPALI-R
Thailand ฿44.32 Billion
Heritage Financial Corporation
NASDAQ:HFWA
USA $6.05 Billion
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
China CN¥1.08 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. For the full company profile including market capitalisation, see 605286 stock market capitalisation.

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
≈ $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
$1.02 Billion
CN¥7.00 Billion CNY
Market Cap Rank
#9039 Global
#2431 in China
Share Price
CN¥41.68
Change (1 day)
+2.46%
52-Week Range
CN¥35.98 - 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 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