Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) - Total Liabilities
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. Also explore net asset momentum of Jiangsu Tongli Risheng Machinery Co. Ltd to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Jiangsu Tongli Risheng Machinery Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mutares SE & Co. KGaA
XETRA:MUX
|
Germany | €4.33 Billion |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
China | CN¥1.51 Billion |
|
YIDU TECH INC. DL -00002
F:0EL
|
Germany | €719.75 Million |
|
TomTom NV
AS:TOM2
|
Netherlands | €565.10 Million |
|
Complete Logistic Services Bhd
KLSE:5136
|
Malaysia | RM67.56 Million |
|
Life & Banc Split Corp
TO:LBS
|
Canada | CA$532.76 Million |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
China | CN¥64.61 Million |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 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. For the full company profile including market capitalisation, see Jiangsu Tongli Risheng Machinery Co. Ltd (605286) total market value.
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.
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