Beijing JIAYU Door Window Curtain (300117) - Total Liabilities
Based on the latest financial reports, Beijing JIAYU Door Window Curtain (300117) has total liabilities worth CN¥2.84 Billion CNY (≈ $415.88 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 Beijing JIAYU Door Window Curtain (300117) investment intensity to see how much of total assets are deployed in long-term investments.
Beijing JIAYU Door Window Curtain - Total Liabilities Trend (2007–2024)
This chart illustrates how Beijing JIAYU Door Window Curtain's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Beijing JIAYU Door Window Curtain total assets.
Beijing JIAYU Door Window Curtain Competitors by Total Liabilities
The table below lists competitors of Beijing JIAYU Door Window Curtain ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IZEA Inc
NASDAQ:IZEA
|
USA | $8.00 Million |
|
Samho Dev
KO:010960
|
Korea | ₩120.03 Billion |
|
Eversendai Corporation Bhd
KLSE:5205
|
Malaysia | RM2.28 Billion |
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
|
PEH Wertpapier AG
F:PEH
|
Germany | €28.76 Million |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $506.40 Million |
|
Fiyta Holdings Ltd
SHE:200026
|
China | HK$545.08 Million |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Beijing JIAYU Door Window Curtain'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. See 300117 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | -1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.25 | 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 Beijing JIAYU Door Window Curtain's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing JIAYU Door Window Curtain (2007–2024)
The table below shows the annual total liabilities of Beijing JIAYU Door Window Curtain from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.86 Billion ≈ $419.18 Million |
-28.22% |
| 2023-12-31 | CN¥3.99 Billion ≈ $583.98 Million |
-11.71% |
| 2022-12-31 | CN¥4.52 Billion ≈ $661.41 Million |
+2.67% |
| 2021-12-31 | CN¥4.40 Billion ≈ $644.19 Million |
+8.53% |
| 2020-12-31 | CN¥4.06 Billion ≈ $593.58 Million |
-13.86% |
| 2019-12-31 | CN¥4.71 Billion ≈ $689.08 Million |
-12.68% |
| 2018-12-31 | CN¥5.39 Billion ≈ $789.12 Million |
+33.49% |
| 2017-12-31 | CN¥4.04 Billion ≈ $591.14 Million |
+29.37% |
| 2016-12-31 | CN¥3.12 Billion ≈ $456.94 Million |
+8.10% |
| 2015-12-31 | CN¥2.89 Billion ≈ $422.68 Million |
+26.66% |
| 2014-12-31 | CN¥2.28 Billion ≈ $333.72 Million |
+46.17% |
| 2013-12-31 | CN¥1.56 Billion ≈ $228.31 Million |
+45.00% |
| 2012-12-31 | CN¥1.08 Billion ≈ $157.45 Million |
+53.00% |
| 2011-12-31 | CN¥703.28 Million ≈ $102.91 Million |
+10.66% |
| 2010-12-31 | CN¥635.54 Million ≈ $93.00 Million |
+29.10% |
| 2009-12-31 | CN¥492.28 Million ≈ $72.04 Million |
+1.61% |
| 2008-12-31 | CN¥484.47 Million ≈ $70.89 Million |
+50.99% |
| 2007-12-31 | CN¥320.86 Million ≈ $46.95 Million |
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About Beijing JIAYU Door Window Curtain
Jiayu Holding Co.,Ltd. focuses on providing energy-saving door and window curtain walls in China. The company offers door and window, and curtain wall products. It is involved in the photovoltaic and heat, intelligent equipment, photothermal, and retail businesses. The company was formerly known as Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. The company was founded in 1987 a… Read more