Jiangsu Dagang Co Ltd (002077) - Total Liabilities
Based on the latest financial reports, Jiangsu Dagang Co Ltd (002077) has total liabilities worth CN¥725.39 Million CNY (≈ $106.15 Million USD) as of March 2026. 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. Also explore Jiangsu Dagang Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu Dagang Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Jiangsu Dagang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Jiangsu Dagang Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Dagang Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Dagang Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Das Intellitech Co Ltd
SHE:002421
|
China | CN¥4.58 Billion |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
USA | $8.84 Billion |
|
Lotte Energy Materials Corporation
KO:020150
|
Korea | ₩412.96 Billion |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
USA | $1.02 Billion |
|
Accel Entertainment Inc
NYSE:ACEL
|
USA | $794.90 Million |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
Indonesia | Rp30.62 Trillion |
|
X Fab Silicon Foundries EV
PA:XFAB
|
France | €816.01 Million |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.09 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Jiangsu Dagang 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 002077 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Jiangsu Dagang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Dagang Co Ltd (2003–2025)
The table below shows the annual total liabilities of Jiangsu Dagang Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥710.62 Million ≈ $103.99 Million |
-9.96% |
| 2024-12-31 | CN¥789.21 Million ≈ $115.49 Million |
-15.43% |
| 2023-12-31 | CN¥933.19 Million ≈ $136.55 Million |
-4.89% |
| 2022-12-31 | CN¥981.19 Million ≈ $143.58 Million |
-8.71% |
| 2021-12-31 | CN¥1.07 Billion ≈ $157.28 Million |
-23.65% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.01 Million |
-48.31% |
| 2019-12-31 | CN¥2.72 Billion ≈ $398.55 Million |
-30.20% |
| 2018-12-31 | CN¥3.90 Billion ≈ $570.99 Million |
+14.09% |
| 2017-12-31 | CN¥3.42 Billion ≈ $500.47 Million |
+12.13% |
| 2016-12-31 | CN¥3.05 Billion ≈ $446.35 Million |
-11.99% |
| 2015-12-31 | CN¥3.47 Billion ≈ $507.15 Million |
-21.50% |
| 2014-12-31 | CN¥4.41 Billion ≈ $646.04 Million |
-8.03% |
| 2013-12-31 | CN¥4.80 Billion ≈ $702.48 Million |
+20.74% |
| 2012-12-31 | CN¥3.98 Billion ≈ $581.81 Million |
+8.02% |
| 2011-12-31 | CN¥3.68 Billion ≈ $538.62 Million |
+54.68% |
| 2010-12-31 | CN¥2.38 Billion ≈ $348.21 Million |
+50.40% |
| 2009-12-31 | CN¥1.58 Billion ≈ $231.52 Million |
+34.43% |
| 2008-12-31 | CN¥1.18 Billion ≈ $172.22 Million |
+35.73% |
| 2007-12-31 | CN¥867.12 Million ≈ $126.89 Million |
+60.79% |
| 2006-12-31 | CN¥539.29 Million ≈ $78.92 Million |
+8.15% |
| 2005-12-31 | CN¥498.67 Million ≈ $72.97 Million |
+40.46% |
| 2004-12-31 | CN¥355.02 Million ≈ $51.95 Million |
+30.97% |
| 2003-12-31 | CN¥271.07 Million ≈ $39.67 Million |
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About Jiangsu Dagang Co Ltd
Jiangsu Dagang Co., Ltd. provides integrated circuits and environmental resource services in China. It offers integrated circuit testing, test solutions, engineering verification, park operation, and environmental recycling services, as well as various liquid chemical products. It serves computer, communication, and other electronic equipment manufacturing industries. Jiangsu Dagang Co., Ltd. was… Read more