Enjoyor (300020) - Total Liabilities

Latest as of September 2025: CN¥2.42 Billion CNY ≈ $354.12 Million USD

Based on the latest financial reports, Enjoyor (300020) has total liabilities worth CN¥2.42 Billion CNY (≈ $354.12 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 300020 cash generation efficiency to assess how effectively this company generates cash.

Enjoyor - Total Liabilities Trend (2006–2024)

This chart illustrates how Enjoyor's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Enjoyor to evaluate the company's liquid asset resilience ratio.

Enjoyor Competitors by Total Liabilities

The table below lists competitors of Enjoyor ranked by their total liabilities.

Company Country Total Liabilities
BlueLinx Holdings Inc
NYSE:BXC
USA $958.95 Million
Xinlong Holding Group Co Ltd
SHE:000955
China CN¥152.91 Million
Solusi Bangun Indonesia Tbk PT
JK:SMCB
Indonesia Rp7.34 Trillion
OneSpan Inc
NASDAQ:OSPN
USA $125.86 Million
Locaweb Serviços de Internet S.A.
SA:LWSA3
Brazil R$1.16 Billion
Beijing Seeyon Internet Software Cp
SHG:688369
China CN¥518.59 Million
Jiusheng Electric Co. LTD
SHE:301082
China CN¥2.74 Billion
Arhaus Inc
NASDAQ:ARHS
USA $978.22 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Enjoyor'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 Enjoyor stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Enjoyor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enjoyor (2006–2024)

The table below shows the annual total liabilities of Enjoyor from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.68 Billion
≈ $392.62 Million
-1.74%
2023-12-31 CN¥2.73 Billion
≈ $399.56 Million
-10.18%
2022-12-31 CN¥3.04 Billion
≈ $444.87 Million
-2.22%
2021-12-31 CN¥3.11 Billion
≈ $454.95 Million
-3.09%
2020-12-31 CN¥3.21 Billion
≈ $469.44 Million
+2.09%
2019-12-31 CN¥3.14 Billion
≈ $459.83 Million
+9.79%
2018-12-31 CN¥2.86 Billion
≈ $418.83 Million
+5.95%
2017-12-31 CN¥2.70 Billion
≈ $395.33 Million
+10.06%
2016-12-31 CN¥2.45 Billion
≈ $359.20 Million
+20.38%
2015-12-31 CN¥2.04 Billion
≈ $298.38 Million
-7.18%
2014-12-31 CN¥2.20 Billion
≈ $321.45 Million
+42.38%
2013-12-31 CN¥1.54 Billion
≈ $225.78 Million
+18.87%
2012-12-31 CN¥1.30 Billion
≈ $189.93 Million
+59.43%
2011-12-31 CN¥814.13 Million
≈ $119.13 Million
+27.06%
2010-12-31 CN¥640.74 Million
≈ $93.76 Million
+70.63%
2009-12-31 CN¥375.51 Million
≈ $54.95 Million
+59.05%
2008-12-31 CN¥236.09 Million
≈ $34.55 Million
+64.28%
2007-12-31 CN¥143.71 Million
≈ $21.03 Million
+120.50%
2006-12-31 CN¥65.18 Million
≈ $9.54 Million
--

About Enjoyor

SHE:300020 China Software - Application
Market Cap
$409.33 Million
CN¥2.80 Billion CNY
Market Cap Rank
#13573 Global
#4281 in China
Share Price
CN¥3.52
Change (1 day)
+0.28%
52-Week Range
CN¥3.39 - CN¥4.86
All Time High
CN¥24.33
About

Enjoyor Technology Co., Ltd. provides Internet of Things, cloud computing, big data, artificial intelligence, and blockchain technologies in China. The company offers software products, such as smart mediation big data platform, mountain torrent disaster monitoring system, health supervision system, regional integrated community health service system, disinfection supply room management system, h… Read more