Hebei Jianxin Chemical Co Ltd (300107) - Total Liabilities
Based on the latest financial reports, Hebei Jianxin Chemical Co Ltd (300107) has total liabilities worth CN¥161.98 Million CNY (≈ $23.70 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.
Hebei Jianxin Chemical Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Hebei Jianxin Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hebei Jianxin Chemical Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Hebei Jianxin Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hebei Jianxin Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rayonier Advanced Materials
NYSE:RYAM
|
USA | $1.44 Billion |
|
SML Isuzu Limited
NSE:SMLISUZU
|
India | Rs7.50 Billion |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $1.31 Billion |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
Turkey | TL397.50 Billion |
|
Well Lead Med Co Ltd
SHG:603309
|
China | CN¥960.53 Million |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
USA | $4.87 Billion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥14.46 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Hebei Jianxin Chemical 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 Hebei Jianxin Chemical Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.15 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Hebei Jianxin Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hebei Jianxin Chemical Co Ltd (2007–2024)
The table below shows the annual total liabilities of Hebei Jianxin Chemical Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥168.27 Million ≈ $24.62 Million |
-17.27% |
| 2023-12-31 | CN¥203.39 Million ≈ $29.76 Million |
-1.47% |
| 2022-12-31 | CN¥206.43 Million ≈ $30.21 Million |
+39.40% |
| 2021-12-31 | CN¥148.08 Million ≈ $21.67 Million |
+27.92% |
| 2020-12-31 | CN¥115.76 Million ≈ $16.94 Million |
+22.60% |
| 2019-12-31 | CN¥94.42 Million ≈ $13.82 Million |
-38.96% |
| 2018-12-31 | CN¥154.67 Million ≈ $22.63 Million |
+53.13% |
| 2017-12-31 | CN¥101.01 Million ≈ $14.78 Million |
+205.30% |
| 2016-12-31 | CN¥33.08 Million ≈ $4.84 Million |
-31.20% |
| 2015-12-31 | CN¥48.09 Million ≈ $7.04 Million |
-3.60% |
| 2014-12-31 | CN¥49.88 Million ≈ $7.30 Million |
+98.74% |
| 2013-12-31 | CN¥25.10 Million ≈ $3.67 Million |
+102.51% |
| 2012-12-31 | CN¥12.39 Million ≈ $1.81 Million |
-23.87% |
| 2011-12-31 | CN¥16.28 Million ≈ $2.38 Million |
+2.94% |
| 2010-12-31 | CN¥15.81 Million ≈ $2.31 Million |
-56.38% |
| 2009-12-31 | CN¥36.26 Million ≈ $5.31 Million |
-38.87% |
| 2008-12-31 | CN¥59.31 Million ≈ $8.68 Million |
-26.96% |
| 2007-12-31 | CN¥81.21 Million ≈ $11.88 Million |
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About Hebei Jianxin Chemical Co Ltd
Hebei Jianxin Chemical Co., Ltd. researches and develops, manufactures, and sells dyes intermediates in China. The company offers metanilic acid, aniline-2, 5-disulfonic acid monosodium salt, 3- diethylaminophenol, m-aminophenol, sulfanilic acid, ODB-1, ODB-2, R-04, EBA, BBA, MMD, DPA, DBSP, BON, and n-butyl bromide. It also provides 3,3'-dinitrodiphenyl sulfone; 3,3'-diamino diphenyl sulphone; 4… Read more