Guangdong Jushen Logistics Co Ltd (001202) - Total Liabilities

Latest as of September 2025: CN¥1.03 Billion CNY ≈ $150.80 Million USD

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

SHE:001202 China Integrated Freight & Logistics
Market Cap
$413.93 Million
CN¥2.83 Billion CNY
Market Cap Rank
#13513 Global
#4262 in China
Share Price
CN¥16.97
Change (1 day)
+0.06%
52-Week Range
CN¥12.89 - CN¥22.21
All Time High
CN¥29.44
About

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