Guangdong Jingyi Metal Co Ltd (002295) - Total Liabilities

Latest as of September 2025: CN¥1.16 Billion CNY ≈ $170.32 Million USD

Based on the latest financial reports, Guangdong Jingyi Metal Co Ltd (002295) has total liabilities worth CN¥1.16 Billion CNY (≈ $170.32 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.

Guangdong Jingyi Metal Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Guangdong Jingyi Metal Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Guangdong Jingyi Metal Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Guangdong Jingyi Metal Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Jingyi Metal Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Irani Papel e Embalagem S.A
SA:RANI3
Brazil R$2.67 Billion
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
USA $18.35 Million
Boss Energy Ltd
AU:BOE
Australia AU$54.15 Million
Shenke Slide Bearing Corp
SHE:002633
China CN¥222.22 Million
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
USA $980.80 Million
Oma Saastopankki Oyj
HE:OMASP
Finland €6.78 Billion
Good Will Instrument Co Ltd
TW:2423
Taiwan NT$907.99 Million
NSI NV
AS:NSI
Netherlands €394.23 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Guangdong Jingyi Metal 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 Guangdong Jingyi Metal Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Jingyi Metal Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Jingyi Metal Co Ltd (2006–2024)

The table below shows the annual total liabilities of Guangdong Jingyi Metal Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥731.66 Million
≈ $107.07 Million
+2.68%
2023-12-31 CN¥712.58 Million
≈ $104.27 Million
-27.66%
2022-12-31 CN¥984.99 Million
≈ $144.13 Million
-26.05%
2021-12-31 CN¥1.33 Billion
≈ $194.90 Million
-4.41%
2020-12-31 CN¥1.39 Billion
≈ $203.90 Million
+64.55%
2019-12-31 CN¥846.81 Million
≈ $123.91 Million
-8.43%
2018-12-31 CN¥924.75 Million
≈ $135.32 Million
+50.45%
2017-12-31 CN¥614.67 Million
≈ $89.95 Million
+31.36%
2016-12-31 CN¥467.93 Million
≈ $68.47 Million
+132.51%
2015-12-31 CN¥201.25 Million
≈ $29.45 Million
-61.15%
2014-12-31 CN¥517.99 Million
≈ $75.80 Million
-7.16%
2013-12-31 CN¥557.91 Million
≈ $81.64 Million
+43.25%
2012-12-31 CN¥389.48 Million
≈ $56.99 Million
-43.42%
2011-12-31 CN¥688.40 Million
≈ $100.73 Million
+7.42%
2010-12-31 CN¥640.84 Million
≈ $93.77 Million
+95.51%
2009-12-31 CN¥327.78 Million
≈ $47.96 Million
+93.48%
2008-12-31 CN¥169.42 Million
≈ $24.79 Million
-63.86%
2007-12-31 CN¥468.75 Million
≈ $68.59 Million
-4.27%
2006-12-31 CN¥489.66 Million
≈ $71.65 Million
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About Guangdong Jingyi Metal Co Ltd

SHE:002295 China Metal Fabrication
Market Cap
$355.36 Million
CN¥2.43 Billion CNY
Market Cap Rank
#14116 Global
#4219 in China
Share Price
CN¥9.69
Change (1 day)
-0.92%
52-Week Range
CN¥7.85 - CN¥16.23
All Time High
CN¥22.49
About

Guangdong JingYi Metal CO.,Ltd engages in the copper processing business primarily in China. It primarily offers threaded copper tubes, straight tubes, optical disc tubes, precision copper rods, and deep-processed products, as well as wires for use in refrigeration and heating, electrical engineering and cables, consumer electronics, electromechanical, communications, and other industries. The co… Read more