JINGRUI HLDGS LTD DL-01 (9JW) - Total Liabilities
Based on the latest financial reports, JINGRUI HLDGS LTD DL-01 (9JW) has total liabilities worth €29.93 Billion EUR (≈ $34.99 Billion USD) as of December 2024. 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 JINGRUI HLDGS LTD DL-01 generate cash to assess how effectively this company generates cash.
JINGRUI HLDGS LTD DL-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how JINGRUI HLDGS LTD DL-01's total liabilities have evolved over time, based on quarterly financial data. Check JINGRUI HLDGS LTD DL-01 liquidity resilience to evaluate the company's liquid asset resilience ratio.
JINGRUI HLDGS LTD DL-01 Competitors by Total Liabilities
The table below lists competitors of JINGRUI HLDGS LTD DL-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cobra Venture Corp
V:CBV
|
Canada | CA$155.40K |
|
Arbuthnot Banking Group Plc
LSE:ARBB
|
UK | GBX4.76 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX146.36K |
|
TROC DE L'ILE SA
PA:MLTRO
|
France | €2.65 Million |
|
Smtrack Bhd
KLSE:0169
|
Malaysia | RM23.76 Million |
|
Northern 2 Vct Plc
LSE:NTV
|
UK | GBX185.00K |
|
Northern Venture Trust
LSE:NVT
|
UK | GBX188.00K |
Liability Composition Analysis (2021–2024)
This chart breaks down JINGRUI HLDGS LTD DL-01'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 JINGRUI HLDGS LTD DL-01 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | -10.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 JINGRUI HLDGS LTD DL-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JINGRUI HLDGS LTD DL-01 (2021–2024)
The table below shows the annual total liabilities of JINGRUI HLDGS LTD DL-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €29.93 Billion ≈ $34.99 Billion |
-15.21% |
| 2023-12-31 | €35.30 Billion ≈ $41.27 Billion |
-13.28% |
| 2022-12-31 | €40.71 Billion ≈ $47.60 Billion |
-21.73% |
| 2021-12-31 | €52.01 Billion ≈ $60.81 Billion |
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About JINGRUI HLDGS LTD DL-01
Jingrui Holdings Limited, an investment holding company, engages in development, investment, and management of real estate properties in the People's Republic of China. The company operates in three segments: Property Development Platform, Capital Platform, and All Other Platforms. It also invests in and rents office buildings and apartments. In addition, the company provides management and secur… Read more