JIAHUA STORES

BE:DG9 Germany Other
Market Cap
$176.13
€171.59 EUR
Market Cap Rank
#49713 Global
#8382 in Germany
Share Price
€0.02
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.02
All Time High
€0.07
About

JIAHUA STORES operates in Diversified Metals & Mining.

JIAHUA STORES (DG9) - Total Liabilities

Latest total liabilities as of December 2023: €910.54 Million EUR

Based on the latest financial reports, JIAHUA STORES (DG9) has total liabilities worth €910.54 Million EUR as of December 2023.

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.

JIAHUA STORES - Total Liabilities Trend (2016–2023)

This chart illustrates how JIAHUA STORES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

JIAHUA STORES Competitors by Total Liabilities

The table below lists competitors of JIAHUA STORES ranked by their total liabilities.

Company Country Total Liabilities
Oberon Uranium Corp.
OTCGREY:OBRUF
USA $172.47K
AFRICA ENERGY (H73.SG)
STU:H73
Germany €8.70 Million
PANORAMIC RES
HM:YM1
Germany €136.94 Million

Liability Composition Analysis (2016–2023)

This chart breaks down JIAHUA STORES'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 0.43 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 -69.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.01 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 JIAHUA STORES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JIAHUA STORES (2016–2023)

The table below shows the annual total liabilities of JIAHUA STORES from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €910.54 Million +8.86%
2022-12-31 €836.47 Million -4.33%
2021-12-31 €874.31 Million +2.53%
2020-12-31 €852.71 Million -12.24%
2019-12-31 €971.70 Million +184.10%
2018-12-31 €342.02 Million -0.18%
2017-12-31 €342.64 Million +20.76%
2016-12-31 €283.73 Million --