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¥5.86 Billion CNY (≈ $856.99 Million USD) as of September 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 000789 operating cash flow to assess how effectively this company generates cash.
Jiangxi Wannianqing Cement Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Jiangxi Wannianqing Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangxi Wannianqing Cement Co Ltd (000789) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
China | CN¥462.20 Million |
|
Sayona Mining Ltd
AU:SYA
|
Australia | AU$177.27 Million |
|
Blue Moon Zinc Corp
V:MOON
|
Canada | CA$26.66 Million |
|
PAR Technology Corporation
NYSE:PAR
|
USA | $539.33 Million |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
China | CN¥1.12 Billion |
|
Shutterstock
NYSE:SSTK
|
USA | $774.90 Million |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
China | CN¥145.89 Million |
|
Capex S.A
BA:CAPX
|
Argentina | AR$925.69 Billion |
Liability Composition Analysis (1994–2024)
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 | 1.74 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (1994–2024)
The table below shows the annual total liabilities of Jiangxi Wannianqing Cement Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It operates through Clinker Cement, Commercial Cement, and Other segments. The company offers ordinary Portland cement and composite Portland cement; commercial clinkers; commercial concrete; aggregates; and wall materials. Its products are used in the construction of airports, high-rise buil… Read more