Ji Yao Holding Group Co Ltd
Ji Yao Holding Group Co., Ltd. engages in the research and development, production, and wholesale of pharmaceutical products. It offers Chinese and western medicines. Ji Yao Holding Group Co., Ltd. was founded in 2000 and is headquartered in Meihekou, China.
Ji Yao Holding Group Co Ltd (300108) - Total Liabilities
Latest total liabilities as of March 2025: CN¥3.00 Billion CNY
Based on the latest financial reports, Ji Yao Holding Group Co Ltd (300108) has total liabilities worth CN¥3.00 Billion CNY as of March 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.
Ji Yao Holding Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Ji Yao Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ji Yao Holding Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ji Yao Holding Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MDX Public Company Limited
BK:MDX
|
Thailand | ฿704.58 Million |
|
Dare Bioscience Inc
NASDAQ:DARE
|
USA | $27.89 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩9.85 Billion |
|
Onyx Gold Corp.
PINK:ONXGF
|
USA | $2.96 Million |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
India | ₹1.78 Billion |
|
Asiana IDT Inc
KO:267850
|
Korea | ₩35.62 Billion |
|
Change Financial Ltd
AU:CCA
|
Australia | AU$11.04 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Ji Yao Holding Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -3.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.10 | 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 Ji Yao Holding Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ji Yao Holding Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of Ji Yao Holding Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.95 Billion | +8.34% |
| 2023-12-31 | CN¥2.72 Billion | +5.11% |
| 2022-12-31 | CN¥2.59 Billion | -9.66% |
| 2021-12-31 | CN¥2.87 Billion | +5.63% |
| 2020-12-31 | CN¥2.71 Billion | -4.06% |
| 2019-12-31 | CN¥2.83 Billion | +8.56% |
| 2018-12-31 | CN¥2.60 Billion | +115.97% |
| 2017-12-31 | CN¥1.21 Billion | +61.01% |
| 2016-12-31 | CN¥748.96 Million | +13.16% |
| 2015-12-31 | CN¥661.84 Million | +2.16% |
| 2014-12-31 | CN¥647.88 Million | +855.10% |
| 2013-12-31 | CN¥67.83 Million | +298.48% |
| 2012-12-31 | CN¥17.02 Million | -17.55% |
| 2011-12-31 | CN¥20.65 Million | +377.79% |
| 2010-12-31 | CN¥4.32 Million | -81.47% |
| 2009-12-31 | CN¥23.32 Million | +29.61% |
| 2008-12-31 | CN¥17.99 Million | +78.97% |
| 2007-12-31 | CN¥10.05 Million | -- |