Jiangsu Xinning Modern Logist (300013) - Total Liabilities
Based on the latest financial reports, Jiangsu Xinning Modern Logist (300013) has total liabilities worth CN¥354.76 Million CNY (≈ $51.91 Million USD) as of June 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 Jiangsu Xinning Modern Logist (300013) net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu Xinning Modern Logist - Total Liabilities Trend (2006–2024)
This chart illustrates how Jiangsu Xinning Modern Logist's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Xinning Modern Logist free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Xinning Modern Logist Competitors by Total Liabilities
The table below lists competitors of Jiangsu Xinning Modern Logist ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
|
Korea | ₩13.51 Billion |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
India | Rs1.47 Billion |
|
Ernst Russ AG
XETRA:ERAG
|
Germany | €77.27 Million |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
USA | $12.38 Million |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
USA | $8.19 Million |
|
PRUKSA HOLDING
BK:PSH-R
|
Thailand | ฿24.59 Billion |
|
Tehmag Foods
TWO:1264
|
Taiwan | NT$1.43 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Jiangsu Xinning Modern Logist'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 Jiangsu Xinning Modern Logist market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Xinning Modern Logist's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Xinning Modern Logist (2006–2024)
The table below shows the annual total liabilities of Jiangsu Xinning Modern Logist from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥346.81 Million ≈ $50.75 Million |
-48.53% |
| 2023-12-31 | CN¥673.78 Million ≈ $98.60 Million |
-5.73% |
| 2022-12-31 | CN¥714.77 Million ≈ $104.59 Million |
-14.50% |
| 2021-12-31 | CN¥835.98 Million ≈ $122.33 Million |
-2.75% |
| 2020-12-31 | CN¥859.63 Million ≈ $125.79 Million |
-21.84% |
| 2019-12-31 | CN¥1.10 Billion ≈ $160.95 Million |
-9.26% |
| 2018-12-31 | CN¥1.21 Billion ≈ $177.37 Million |
+66.72% |
| 2017-12-31 | CN¥727.01 Million ≈ $106.38 Million |
+12.39% |
| 2016-12-31 | CN¥646.86 Million ≈ $94.66 Million |
+23.85% |
| 2015-12-31 | CN¥522.30 Million ≈ $76.43 Million |
+64.67% |
| 2014-12-31 | CN¥317.19 Million ≈ $46.41 Million |
+77.44% |
| 2013-12-31 | CN¥178.75 Million ≈ $26.16 Million |
+44.03% |
| 2012-12-31 | CN¥124.11 Million ≈ $18.16 Million |
+45.36% |
| 2011-12-31 | CN¥85.38 Million ≈ $12.49 Million |
+30.82% |
| 2010-12-31 | CN¥65.27 Million ≈ $9.55 Million |
+4.78% |
| 2009-12-31 | CN¥62.29 Million ≈ $9.11 Million |
+76.16% |
| 2008-12-31 | CN¥35.36 Million ≈ $5.17 Million |
-11.50% |
| 2007-12-31 | CN¥39.95 Million ≈ $5.85 Million |
+215.96% |
| 2006-12-31 | CN¥12.64 Million ≈ $1.85 Million |
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About Jiangsu Xinning Modern Logist
Henan Xinning Modern Logistics Co.,Ltd., together with its subsidiaries, provides logistics and supply chain management services in China. It offers warehousing management and distribution, freight forwarding, import and export customs clearance and inspection, smart supply chain, smart Internet of Things and Beidou positioning, transportation, agency customs declaration, software and hardware, c… Read more