Jiangxi Wannianqing Cement Co Ltd (000789) - Total Liabilities
Based on the latest financial reports, Jiangxi Wannianqing Cement Co Ltd (000789) has total liabilities worth CN¥4.90 Billion CNY (≈ $717.18 Million 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.
Jiangxi Wannianqing Cement Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Jiangxi Wannianqing Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangxi Wannianqing Cement Co Ltd (000789) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Jiangxi Wannianqing Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangxi Wannianqing Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥3.65 Billion |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥88.79 Million |
|
Ucore Rare Metals Inc
V:UCU
|
Canada | CA$12.42 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
Germany | €77.60 Billion |
|
Pangaea Logistic
NASDAQ:PANL
|
USA | $466.59 Million |
|
Changchun Gas Co Ltd
SHG:600333
|
China | CN¥5.16 Billion |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Jiangxi Wannianqing Cement 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 000789 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Jiangxi Wannianqing Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Wannianqing Cement Co Ltd (1994–2025)
The table below shows the annual total liabilities of Jiangxi Wannianqing Cement Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.10 Billion ≈ $746.01 Million |
-18.75% |
| 2024-12-31 | CN¥6.27 Billion ≈ $918.20 Million |
-5.10% |
| 2023-12-31 | CN¥6.61 Billion ≈ $967.57 Million |
-14.80% |
| 2022-12-31 | CN¥7.76 Billion ≈ $1.14 Billion |
+18.85% |
| 2021-12-31 | CN¥6.53 Billion ≈ $955.48 Million |
+12.73% |
| 2020-12-31 | CN¥5.79 Billion ≈ $847.60 Million |
+35.23% |
| 2019-12-31 | CN¥4.28 Billion ≈ $626.76 Million |
+8.17% |
| 2018-12-31 | CN¥3.96 Billion ≈ $579.41 Million |
+5.85% |
| 2017-12-31 | CN¥3.74 Billion ≈ $547.39 Million |
-8.59% |
| 2016-12-31 | CN¥4.09 Billion ≈ $598.82 Million |
-16.86% |
| 2015-12-31 | CN¥4.92 Billion ≈ $720.24 Million |
+6.24% |
| 2014-12-31 | CN¥4.63 Billion ≈ $677.96 Million |
+7.81% |
| 2013-12-31 | CN¥4.30 Billion ≈ $628.83 Million |
-0.80% |
| 2012-12-31 | CN¥4.33 Billion ≈ $633.91 Million |
-1.96% |
| 2011-12-31 | CN¥4.42 Billion ≈ $646.55 Million |
+3.90% |
| 2010-12-31 | CN¥4.25 Billion ≈ $622.28 Million |
+14.04% |
| 2009-12-31 | CN¥3.73 Billion ≈ $545.68 Million |
+69.03% |
| 2008-12-31 | CN¥2.21 Billion ≈ $322.82 Million |
+59.17% |
| 2007-12-31 | CN¥1.39 Billion ≈ $202.82 Million |
+0.38% |
| 2006-12-31 | CN¥1.38 Billion ≈ $202.04 Million |
+5.74% |
| 2005-12-31 | CN¥1.31 Billion ≈ $191.07 Million |
+10.88% |
| 2004-12-31 | CN¥1.18 Billion ≈ $172.31 Million |
+43.86% |
| 2003-12-31 | CN¥818.53 Million ≈ $119.78 Million |
+95.59% |
| 2002-12-31 | CN¥418.49 Million ≈ $61.24 Million |
+35.87% |
| 2001-12-31 | CN¥308.01 Million ≈ $45.07 Million |
+44.62% |
| 2000-12-31 | CN¥212.98 Million ≈ $31.17 Million |
-20.83% |
| 1999-12-31 | CN¥269.03 Million ≈ $39.37 Million |
+81.68% |
| 1998-12-31 | CN¥148.08 Million ≈ $21.67 Million |
+13.40% |
| 1997-12-31 | CN¥130.58 Million ≈ $19.11 Million |
+21.15% |
| 1996-12-31 | CN¥107.78 Million ≈ $15.77 Million |
+13.96% |
| 1995-12-31 | CN¥94.58 Million ≈ $13.84 Million |
+16.21% |
| 1994-12-31 | CN¥81.39 Million ≈ $11.91 Million |
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About Jiangxi Wannianqing Cement Co Ltd
Jiangxi Wannianqing Cement Co., Ltd., together with its subsidiaries, produces and sells cement in China. The company operates through Clinker Cement, Commercial Cement, and Other segments. It offers ordinary Portland cement and composite Portland cement; ready-mixed clinker; ready-mixed concrete; aggregates; silicate cement, clinker, and new wall materials. The company's products are used in the… Read more