Jilin Chemical Fibre Co Ltd (000420) - Total Liabilities
Based on the latest financial reports, Jilin Chemical Fibre Co Ltd (000420) has total liabilities worth CN¥9.99 Billion CNY (≈ $1.46 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. Explore 000420 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Jilin Chemical Fibre Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Jilin Chemical Fibre Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Jilin Chemical Fibre Co Ltd asset portfolio.
Jilin Chemical Fibre Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jilin Chemical Fibre Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alphamin Res
V:AFM
|
Canada | CA$149.18 Million |
|
Cuprum
SN:CUPRUM
|
Chile | CL$274.15 Billion |
|
Regional Container Lines Public Company Limited
BK:RCL
|
Thailand | ฿21.78 Billion |
|
Youngone Holdi
KO:009970
|
Korea | ₩1.61 Trillion |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
China | CN¥1.14 Billion |
|
Edifier Technology Co Ltd
SHE:002351
|
China | CN¥562.11 Million |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥141.18 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Jilin Chemical Fibre 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. See Jilin Chemical Fibre Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Jilin Chemical Fibre Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin Chemical Fibre Co Ltd (1993–2025)
The table below shows the annual total liabilities of Jilin Chemical Fibre Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
+12.29% |
| 2024-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
+23.14% |
| 2023-12-31 | CN¥6.32 Billion ≈ $925.29 Million |
+2.26% |
| 2022-12-31 | CN¥6.18 Billion ≈ $904.86 Million |
+6.34% |
| 2021-12-31 | CN¥5.81 Billion ≈ $850.88 Million |
+4.28% |
| 2020-12-31 | CN¥5.58 Billion ≈ $815.96 Million |
+2.14% |
| 2019-12-31 | CN¥5.46 Billion ≈ $798.85 Million |
+29.34% |
| 2018-12-31 | CN¥4.22 Billion ≈ $617.66 Million |
+24.14% |
| 2017-12-31 | CN¥3.40 Billion ≈ $497.56 Million |
+76.39% |
| 2016-12-31 | CN¥1.93 Billion ≈ $282.07 Million |
+14.95% |
| 2015-12-31 | CN¥1.68 Billion ≈ $245.38 Million |
-26.77% |
| 2014-12-31 | CN¥2.29 Billion ≈ $335.08 Million |
-40.16% |
| 2013-12-31 | CN¥3.83 Billion ≈ $559.98 Million |
+34.36% |
| 2012-12-31 | CN¥2.85 Billion ≈ $416.77 Million |
+16.99% |
| 2011-12-31 | CN¥2.43 Billion ≈ $356.24 Million |
+21.55% |
| 2010-12-31 | CN¥2.00 Billion ≈ $293.08 Million |
+15.11% |
| 2009-12-31 | CN¥1.74 Billion ≈ $254.60 Million |
+25.88% |
| 2008-12-31 | CN¥1.38 Billion ≈ $202.26 Million |
+2.25% |
| 2007-12-31 | CN¥1.35 Billion ≈ $197.80 Million |
+22.80% |
| 2006-12-31 | CN¥1.10 Billion ≈ $161.07 Million |
+20.96% |
| 2005-12-31 | CN¥909.99 Million ≈ $133.16 Million |
-3.58% |
| 2004-12-31 | CN¥943.81 Million ≈ $138.11 Million |
-0.28% |
| 2003-12-31 | CN¥946.43 Million ≈ $138.49 Million |
+4.33% |
| 2002-12-31 | CN¥907.12 Million ≈ $132.74 Million |
-8.44% |
| 2001-12-31 | CN¥990.69 Million ≈ $144.97 Million |
+5.70% |
| 2000-12-31 | CN¥937.29 Million ≈ $137.15 Million |
+78.00% |
| 1999-12-31 | CN¥526.57 Million ≈ $77.05 Million |
+59.52% |
| 1998-12-31 | CN¥330.09 Million ≈ $48.30 Million |
-21.90% |
| 1997-12-31 | CN¥422.63 Million ≈ $61.84 Million |
-10.86% |
| 1996-12-31 | CN¥474.13 Million ≈ $69.38 Million |
+13.65% |
| 1995-12-31 | CN¥417.17 Million ≈ $61.04 Million |
-13.57% |
| 1994-12-31 | CN¥482.64 Million ≈ $70.63 Million |
+52.74% |
| 1993-12-31 | CN¥315.99 Million ≈ $46.24 Million |
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About Jilin Chemical Fibre Co Ltd
Jilin Chemical Fibre Stock Co.,Ltd engages in the provision of viscose fiber in China and internationally. The company offers rayon, acrylic fiber, bamboo and carbon fiber, and composite products. The company was founded in 1960 and is based in Jilin, China.