JL MAG RARE-EARTH H YC1 (3KLA) - Total Liabilities

Latest as of June 2026: €8.53 Billion EUR ≈ $9.97 Billion USD

Based on the latest financial reports, JL MAG RARE-EARTH H YC1 (3KLA) has total liabilities worth €8.53 Billion EUR (≈ $9.97 Billion USD) as of June 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 JL MAG RARE-EARTH H YC1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

JL MAG RARE-EARTH H YC1 - Total Liabilities Trend (2021–2025)

This chart illustrates how JL MAG RARE-EARTH H YC1's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 3KLA total asset value.

JL MAG RARE-EARTH H YC1 Competitors by Total Liabilities

The table below lists competitors of JL MAG RARE-EARTH H YC1 ranked by their total liabilities.

Company Country Total Liabilities
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
USA $4.35 Million
COINSHARES I. LS-000247
F:3TW
Germany €5.77 Billion
Comtec Sys
KO:031820
Korea ₩458.83 Billion
Tianjin Jieqiang Power Equipment Co
SHE:300875
China CN¥368.91 Million
Precious Shipping Public Company Limited
BK:PSL
Thailand ฿9.21 Billion
Anhui Xinli Finance Co Ltd
SHG:600318
China CN¥2.37 Billion
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
China CN¥943.39 Million
Advanced Ceramic X
TWO:3152
Taiwan NT$768.65 Million

Liability Composition Analysis (2021–2025)

This chart breaks down JL MAG RARE-EARTH H YC1'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 3KLA equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 JL MAG RARE-EARTH H YC1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JL MAG RARE-EARTH H YC1 (2021–2025)

The table below shows the annual total liabilities of JL MAG RARE-EARTH H YC1 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €7.64 Billion
≈ $8.94 Billion
+47.56%
2024-12-31 €5.18 Billion
≈ $6.06 Billion
+8.17%
2023-12-31 €4.79 Billion
≈ $5.60 Billion
+8.03%
2022-12-31 €4.43 Billion
≈ $5.18 Billion
+43.71%
2021-12-31 €3.08 Billion
≈ $3.61 Billion
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About JL MAG RARE-EARTH H YC1

F:3KLA Germany Metal Fabrication
Market Cap
$472.22 Million
€403.92 Million EUR
Market Cap Rank
#12574 Global
#1348 in Germany
Share Price
€1.68
Change (1 day)
-2.33%
52-Week Range
€1.68 - €3.27
All Time High
€3.27
About

JL Mag Rare-Earth Co., Ltd. engages in the research and development, production, and sale of rare earth permanent magnetic materials in Mainland China and internationally. The company offers NdFeB PMs for use in new energy vehicles and auto parts, energy-saving variable-frequency air-conditioners, wind power generation, 3C, robotics and industrial servo motors, energy-saving elevators, rail trans… Read more