JIUMAOJIU INTL HLDGS LTD (3YU) - Total Liabilities
Based on the latest financial reports, JIUMAOJIU INTL HLDGS LTD (3YU) has total liabilities worth €2.84 Billion EUR (≈ $3.32 Billion USD) as of June 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 how efficiently does JIUMAOJIU INTL HLDGS LTD generate cash to assess how effectively this company generates cash.
JIUMAOJIU INTL HLDGS LTD - Total Liabilities Trend (2021–2024)
This chart illustrates how JIUMAOJIU INTL HLDGS LTD's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are JIUMAOJIU INTL HLDGS LTD's assets to evaluate the company's liquid asset resilience ratio.
JIUMAOJIU INTL HLDGS LTD Competitors by Total Liabilities
The table below lists competitors of JIUMAOJIU INTL HLDGS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
Turkey | TL9.64 Billion |
|
Sampo Corp
TW:1604
|
Taiwan | NT$9.46 Billion |
|
HomeStreet Inc
NASDAQ:HMST
|
USA | $7.21 Billion |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
Indonesia | Rp9.84 Trillion |
|
Shindaeyang Pa
KO:016590
|
Korea | ₩192.54 Billion |
|
Orion Engineered Carbons SA
NYSE:OEC
|
USA | $1.56 Billion |
|
Service Properties Trust
NASDAQ:SVC
|
USA | $6.33 Billion |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
USA | $10.37 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down JIUMAOJIU INTL HLDGS 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 JIUMAOJIU INTL HLDGS LTD (3YU) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 JIUMAOJIU INTL HLDGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JIUMAOJIU INTL HLDGS LTD (2021–2024)
The table below shows the annual total liabilities of JIUMAOJIU INTL HLDGS LTD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.34 Billion ≈ $3.90 Billion |
+5.49% |
| 2023-12-31 | €3.16 Billion ≈ $3.70 Billion |
+43.29% |
| 2022-12-31 | €2.21 Billion ≈ $2.58 Billion |
+10.54% |
| 2021-12-31 | €2.00 Billion ≈ $2.34 Billion |
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About JIUMAOJIU INTL HLDGS LTD
Jiumaojiu International Holdings Limited manages and operates Chinese cuisine restaurant brands in the People's Republic of China, Singapore, Canada, Malaysia, the United States, Thailand, and Indonesia. It operates through Tai Er, Song Hot Pot, Jiu Mao Jiu, and Others segments. The company operates its restaurants under the Tai Er, Song Hot Pot, Jiu Mao Jiu, Shanwaimian, and Fresh Wood brands. I… Read more