Guangdong Jingyi Metal Co Ltd (002295) - Total Liabilities
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. Also explore 002295 net asset momentum to track the company's year-over-year net asset growth rate.
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 002295 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
Denmark | Dkr2.66 Billion |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥744.69 Million |
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
Thailand | ฿5.63 Billion |
|
Shenke Slide Bearing Corp
SHE:002633
|
China | CN¥222.22 Million |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥602.26 Million |
|
Summarecon Agung Tbk
JK:SMRA
|
Indonesia | Rp23.49 Trillion |
|
JinGuan Electric Co Ltd
SHG:688517
|
China | CN¥535.23 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 002295 market cap overview.
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
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