Ji Yao Holding Group Co Ltd (300108) - Total Liabilities
Based on the latest financial reports, Ji Yao Holding Group Co Ltd (300108) has total liabilities worth CN¥3.00 Billion CNY (≈ $438.54 Million USD) 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. Explore 300108 cash generation efficiency to assess how effectively this company generates cash.
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. Check 300108 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
Spain | €29.19 Million |
|
Arandu Investimentos S.A.
SA:ARND3
|
Brazil | R$213.23 Million |
|
Quickfee Ltd
AU:QFE
|
Australia | AU$68.83 Million |
|
Renewables Infrastructure Grp
LSE:TRIG
|
UK | GBX5.20 Million |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
Thailand | ฿337.49 Million |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
Canada | CA$230.82 Million |
|
TAS Offshore Bhd
KLSE:5149
|
Malaysia | RM69.16 Million |
|
ES Ceramics Technology Bhd
KLSE:0100
|
Malaysia | RM125.72 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. For the full company profile including market capitalisation, see market cap of Ji Yao Holding Group Co Ltd.
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 ≈ $431.37 Million |
+8.34% |
| 2023-12-31 | CN¥2.72 Billion ≈ $398.16 Million |
+5.11% |
| 2022-12-31 | CN¥2.59 Billion ≈ $378.79 Million |
-9.66% |
| 2021-12-31 | CN¥2.87 Billion ≈ $419.30 Million |
+5.63% |
| 2020-12-31 | CN¥2.71 Billion ≈ $396.93 Million |
-4.06% |
| 2019-12-31 | CN¥2.83 Billion ≈ $413.72 Million |
+8.56% |
| 2018-12-31 | CN¥2.60 Billion ≈ $381.09 Million |
+115.97% |
| 2017-12-31 | CN¥1.21 Billion ≈ $176.46 Million |
+61.01% |
| 2016-12-31 | CN¥748.96 Million ≈ $109.60 Million |
+13.16% |
| 2015-12-31 | CN¥661.84 Million ≈ $96.85 Million |
+2.16% |
| 2014-12-31 | CN¥647.88 Million ≈ $94.80 Million |
+855.10% |
| 2013-12-31 | CN¥67.83 Million ≈ $9.93 Million |
+298.48% |
| 2012-12-31 | CN¥17.02 Million ≈ $2.49 Million |
-17.55% |
| 2011-12-31 | CN¥20.65 Million ≈ $3.02 Million |
+377.79% |
| 2010-12-31 | CN¥4.32 Million ≈ $632.35K |
-81.47% |
| 2009-12-31 | CN¥23.32 Million ≈ $3.41 Million |
+29.61% |
| 2008-12-31 | CN¥17.99 Million ≈ $2.63 Million |
+78.97% |
| 2007-12-31 | CN¥10.05 Million ≈ $1.47 Million |
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About 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.