Jiangxi Ganneng Co Ltd (000899) - Total Liabilities
Based on the latest financial reports, Jiangxi Ganneng Co Ltd (000899) has total liabilities worth CN¥13.23 Billion CNY (≈ $1.94 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 Jiangxi Ganneng Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Jiangxi Ganneng Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Jiangxi Ganneng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000899 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangxi Ganneng Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangxi Ganneng Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innovex International, Inc
NYSE:INVX
|
USA | $210.61 Million |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 Billion |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
China | CN¥1.22 Billion |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
Indonesia | Rp254.89 Trillion |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥2.45 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Jiangxi Ganneng 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 000899 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 2.10 | 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 Jiangxi Ganneng Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Ganneng Co Ltd (1994–2024)
The table below shows the annual total liabilities of Jiangxi Ganneng Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.48 Billion ≈ $1.68 Billion |
+36.72% |
| 2023-12-31 | CN¥8.40 Billion ≈ $1.23 Billion |
+18.49% |
| 2022-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
+37.57% |
| 2021-12-31 | CN¥5.15 Billion ≈ $753.67 Million |
+74.40% |
| 2020-12-31 | CN¥2.95 Billion ≈ $432.15 Million |
+15.56% |
| 2019-12-31 | CN¥2.56 Billion ≈ $373.96 Million |
-12.56% |
| 2018-12-31 | CN¥2.92 Billion ≈ $427.70 Million |
+2.52% |
| 2017-12-31 | CN¥2.85 Billion ≈ $417.17 Million |
+1.85% |
| 2016-12-31 | CN¥2.80 Billion ≈ $409.58 Million |
-16.46% |
| 2015-12-31 | CN¥3.35 Billion ≈ $490.28 Million |
-12.69% |
| 2014-12-31 | CN¥3.84 Billion ≈ $561.53 Million |
-12.07% |
| 2013-12-31 | CN¥4.36 Billion ≈ $638.64 Million |
-10.14% |
| 2012-12-31 | CN¥4.86 Billion ≈ $710.74 Million |
-11.76% |
| 2011-12-31 | CN¥5.50 Billion ≈ $805.45 Million |
+9.89% |
| 2010-12-31 | CN¥5.01 Billion ≈ $732.93 Million |
+2.33% |
| 2009-12-31 | CN¥4.89 Billion ≈ $716.22 Million |
-8.16% |
| 2008-12-31 | CN¥5.33 Billion ≈ $779.85 Million |
+675.68% |
| 2007-12-31 | CN¥687.05 Million ≈ $100.54 Million |
+12.90% |
| 2006-12-31 | CN¥608.54 Million ≈ $89.05 Million |
+89.94% |
| 2005-12-31 | CN¥320.38 Million ≈ $46.88 Million |
+39.06% |
| 2004-12-31 | CN¥230.39 Million ≈ $33.71 Million |
+49.95% |
| 2003-12-31 | CN¥153.65 Million ≈ $22.48 Million |
-9.19% |
| 2002-12-31 | CN¥169.19 Million ≈ $24.76 Million |
+22.92% |
| 2001-12-31 | CN¥137.64 Million ≈ $20.14 Million |
+17.44% |
| 2000-12-31 | CN¥117.19 Million ≈ $17.15 Million |
-32.35% |
| 1999-12-31 | CN¥173.23 Million ≈ $25.35 Million |
-23.48% |
| 1998-12-31 | CN¥226.38 Million ≈ $33.13 Million |
-1.13% |
| 1997-12-31 | CN¥228.95 Million ≈ $33.50 Million |
-45.78% |
| 1996-12-31 | CN¥422.29 Million ≈ $61.79 Million |
-25.09% |
| 1995-12-31 | CN¥563.70 Million ≈ $82.49 Million |
-5.03% |
| 1994-12-31 | CN¥593.53 Million ≈ $86.85 Million |
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About Jiangxi Ganneng Co Ltd
Jiangxi Ganneng Co., Ltd. engages in power generation and transmission business in China. The company is involved in the hydro, thermal, and solar power generation activities; development, construction, and operation of waste and industrial waste incineration power stations; purchase and sale of electricity, heating, water supply, cooling, steam supply and other integrated energy services; smart … Read more