Ji Yao Holding Group Co Ltd Total Liabilities
Ji Yao Holding Group Co Ltd 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. Check how resilient are Ji Yao Holding Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ji Yao Holding Group Co Ltd (2007–2024)
Total liabilities of Ji Yao Holding Group Co Ltd from 2007 to 2024. This chart illustrates how Ji Yao Holding Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
GETS Global Bhd
KLSE:5079
|
Malaysia | RM296.35 Million |
|
Paranapanema S.A
SA:PMAM3
|
Brazil | R$9.10 Billion |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
Spain | €27.24 Million |
|
Invoicery Group AB
ST:FRILAN
|
Sweden | Skr223.29 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €697.20K |
|
Arandu Investimentos S.A.
SA:ARND3
|
Brazil | R$158.95 Million |
|
Bankers Investment Trust
LSE:BNKR
|
UK | GBX134.76 Million |
|
Gabungan AQRS Bhd
KLSE:5226
|
Malaysia | RM882.57 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 complete balance sheet picture, see 300108 asset base.
Liquidity & Leverage Metrics
Ji Yao Holding Group Co Ltd Total Liabilities Ratios Explained
Ji Yao Holding Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.