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¥9.15 Billion CNY (≈ $1.34 Billion USD) as of March 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.
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. See 000420 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥34.93 Billion |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
Timah Persero Tbk
JK:TINS
|
Indonesia | Rp5.27 Trillion |
|
Europris ASA
OL:EPR
|
Norway | Nkr7.91 Billion |
|
dentalcorp Holdings Ltd
TO:DNTL
|
Canada | CA$1.70 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.29 Billion |
|
Arcelik AS
IS:ARCLK
|
Turkey | TL483.45 Billion |
|
Shenzhen Gongjin Electn
SHG:603118
|
China | CN¥5.30 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. For the full company profile including market capitalisation, see market value of Jilin Chemical Fibre Co Ltd.
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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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. The company offers rayon, acrylic fiber, bamboo fiber, carbon fiber, and composite products. It distributes its products in Asia, Europe, America, Africa Asia, Europe, and Africa. The company was founded in 1960 and is based in Jilin, China.