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. Explore Guangdong Jingyi Metal Co Ltd (002295) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 002295 total asset value.

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
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
USA $10.07 Million
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Germany €289.44 Million
Advancetek Enterprise Co Ltd
TW:1442
Taiwan NT$6.45 Billion
AB Traction
ST:TRAC-B
Sweden Skr3.50 Million
TECSYS Inc.
TO:TCS
Canada CA$65.54 Million
Fenix Outdoor International AG
ST:FOI-B
Sweden Skr353.06 Million
HPF Co Ltd
SHE:300350
China CN¥412.59 Million
Humana AB (publ)
ST:HUM
Sweden Skr6.32 Billion

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. See net asset quality index of Guangdong Jingyi Metal Co Ltd to measure how much of total assets are equity-financed.

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
--

About Guangdong Jingyi Metal Co Ltd

SHE:002295 China Metal Fabrication
Market Cap
$356.46 Million
CN¥2.44 Billion CNY
Market Cap Rank
#14103 Global
#4210 in China
Share Price
CN¥9.72
Change (1 day)
+0.41%
52-Week Range
CN¥7.44 - 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