J.S. Corrugating Machinery Co Ltd (000821) - Total Liabilities
Based on the latest financial reports, J.S. Corrugating Machinery Co Ltd (000821) has total liabilities worth CN¥9.33 Billion CNY (≈ $1.36 Billion 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 how efficiently does J.S. Corrugating Machinery Co Ltd generate cash to assess how effectively this company generates cash.
J.S. Corrugating Machinery Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how J.S. Corrugating Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check J.S. Corrugating Machinery Co Ltd (000821) asset resilience to evaluate the company's liquid asset resilience ratio.
J.S. Corrugating Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of J.S. Corrugating Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insperity Inc
NYSE:NSP
|
USA | $2.16 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥111.59 Million |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥871.41 Million |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
China | CN¥2.87 Billion |
|
Standard Lithium Ltd
V:SLI
|
Canada | CA$32.56 Million |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
China | CN¥308.60 Million |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.08 Billion |
|
Karelia Tobacco Company Inc
AT:KARE
|
Greece | €173.12 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down J.S. Corrugating Machinery 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 000821 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 2.18 | 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 J.S. Corrugating Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for J.S. Corrugating Machinery Co Ltd (1995–2024)
The table below shows the annual total liabilities of J.S. Corrugating Machinery Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
-20.30% |
| 2023-12-31 | CN¥12.29 Billion ≈ $1.80 Billion |
+86.21% |
| 2022-12-31 | CN¥6.60 Billion ≈ $966.14 Million |
+36.08% |
| 2021-12-31 | CN¥4.85 Billion ≈ $709.97 Million |
+27.22% |
| 2020-12-31 | CN¥3.81 Billion ≈ $558.05 Million |
+45.68% |
| 2019-12-31 | CN¥2.62 Billion ≈ $383.07 Million |
+15.93% |
| 2018-12-31 | CN¥2.26 Billion ≈ $330.44 Million |
+105.14% |
| 2017-12-31 | CN¥1.10 Billion ≈ $161.08 Million |
+1.60% |
| 2016-12-31 | CN¥1.08 Billion ≈ $158.54 Million |
+8.12% |
| 2015-12-31 | CN¥1.00 Billion ≈ $146.63 Million |
+30.93% |
| 2014-12-31 | CN¥765.32 Million ≈ $111.99 Million |
+5.19% |
| 2013-12-31 | CN¥727.57 Million ≈ $106.47 Million |
+83.86% |
| 2012-12-31 | CN¥395.72 Million ≈ $57.91 Million |
-7.72% |
| 2011-12-31 | CN¥428.83 Million ≈ $62.75 Million |
+63.28% |
| 2010-12-31 | CN¥262.63 Million ≈ $38.43 Million |
+37.62% |
| 2009-12-31 | CN¥190.84 Million ≈ $27.93 Million |
-10.97% |
| 2008-12-31 | CN¥214.35 Million ≈ $31.37 Million |
-21.67% |
| 2007-12-31 | CN¥273.66 Million ≈ $40.05 Million |
-11.92% |
| 2006-12-31 | CN¥310.70 Million ≈ $45.47 Million |
+9.49% |
| 2005-12-31 | CN¥283.78 Million ≈ $41.53 Million |
-30.54% |
| 2004-12-31 | CN¥408.52 Million ≈ $59.78 Million |
-7.33% |
| 2003-12-31 | CN¥440.82 Million ≈ $64.51 Million |
+3.64% |
| 2002-12-31 | CN¥425.34 Million ≈ $62.24 Million |
-20.90% |
| 2001-12-31 | CN¥537.74 Million ≈ $78.69 Million |
+40.86% |
| 2000-12-31 | CN¥381.76 Million ≈ $55.86 Million |
+260.97% |
| 1999-12-31 | CN¥105.76 Million ≈ $15.48 Million |
-19.57% |
| 1998-12-31 | CN¥131.49 Million ≈ $19.24 Million |
-4.11% |
| 1997-12-31 | CN¥137.13 Million ≈ $20.07 Million |
-12.58% |
| 1996-12-31 | CN¥156.86 Million ≈ $22.95 Million |
+11.94% |
| 1995-12-31 | CN¥140.13 Million ≈ $20.51 Million |
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About J.S. Corrugating Machinery Co Ltd
J.S. Corrugating Machinery Co., Ltd. engages in the intelligent high-end manufacturing equipment business for photovoltaic and paper packaging equipment sectors in the People's Republic of China and internationally. It is involved in the corrugated packaging intelligent whole factory solutions; paper packaging supply chain business; research and development, manufacturing, sale, and service of in… Read more