Guangdong Jushen Logistics Co Ltd (001202) - Total Liabilities
Based on the latest financial reports, Guangdong Jushen Logistics Co Ltd (001202) has total liabilities worth CN¥1.03 Billion CNY (≈ $150.80 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 001202 cash flow metrics to assess how effectively this company generates cash.
Guangdong Jushen Logistics Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Guangdong Jushen Logistics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Jushen Logistics Co Ltd (001202) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Jushen Logistics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Jushen Logistics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nantex Industry Co Ltd
TW:2108
|
Taiwan | NT$1.88 Billion |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥237.04 Million |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥3.40 Billion |
|
Nbond Nonwovens
SHG:603238
|
China | CN¥1.48 Billion |
|
Bandwidth Inc
NASDAQ:BAND
|
USA | $640.59 Million |
|
Jasmine International Public Company Limited
BK:JAS-R
|
Thailand | ฿6.65 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥82.46 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Guangdong Jushen Logistics 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 001202 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Guangdong Jushen Logistics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Jushen Logistics Co Ltd (2014–2024)
The table below shows the annual total liabilities of Guangdong Jushen Logistics Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥708.39 Million ≈ $103.66 Million |
+29.29% |
| 2023-12-31 | CN¥547.91 Million ≈ $80.18 Million |
-3.13% |
| 2022-12-31 | CN¥565.61 Million ≈ $82.77 Million |
+91.72% |
| 2021-12-31 | CN¥295.02 Million ≈ $43.17 Million |
+157.25% |
| 2020-12-31 | CN¥114.68 Million ≈ $16.78 Million |
-7.63% |
| 2019-12-31 | CN¥124.16 Million ≈ $18.17 Million |
+39.51% |
| 2018-12-31 | CN¥89.00 Million ≈ $13.02 Million |
+577.44% |
| 2017-12-31 | CN¥13.14 Million ≈ $1.92 Million |
-45.71% |
| 2016-12-31 | CN¥24.20 Million ≈ $3.54 Million |
+9.82% |
| 2015-12-31 | CN¥22.03 Million ≈ $3.22 Million |
+188.99% |
| 2014-12-31 | CN¥7.62 Million ≈ $1.12 Million |
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About Guangdong Jushen Logistics Co Ltd
Jushen Logistics Group Co., Ltd. provides supply chain logistics services in China. It offers logistics services for bulk commodities, such as aluminum, copper, zinc, tin, alumina, industrial silicon, stainless steel, and PVC. The company also provides long and short distance motor, container, bulk carrier, and sea-railway combined transportation, as well as customs declaration, inspection and th… Read more