Jiangsu Changhai Compos Material Total Liabilities
Jiangsu Changhai Compos Material total liabilities. Based on the latest financial reports, Jiangsu Changhai Compos Material (300196) has total liabilities worth CN¥2.72 Billion CNY (≈ $397.71 Million USD) as of March 2026. 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 asset resilience ratio of Jiangsu Changhai Compos Material to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jiangsu Changhai Compos Material (2007–2025)
Total liabilities of Jiangsu Changhai Compos Material from 2007 to 2025. This chart illustrates how Jiangsu Changhai Compos Material's total liabilities have evolved over time, based on quarterly financial data. Explore Jiangsu Changhai Compos Material strategic investment ratio to see how much of total assets are deployed in long-term investments.
Jiangsu Changhai Compos Material Competitors by Total Liabilities
The table below lists competitors of Jiangsu Changhai Compos Material ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
China | CN¥3.49 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥8.67 Billion |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
Taiwan | NT$12.29 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥3.58 Billion |
|
SK ETERNIX CO LT
KO:475150
|
Korea | ₩1.19 Trillion |
|
Mivtach Shamir
TA:MISH
|
Israel | ILA4.00 Billion |
|
Hitevision Co Ltd
SHE:002955
|
China | CN¥1.33 Billion |
|
Generation Development Group Ltd
AU:GDG
|
Australia | AU$5.58 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Jiangsu Changhai Compos Material'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 Jiangsu Changhai Compos Material (300196) total assets.
Liquidity & Leverage Metrics
Jiangsu Changhai Compos Material Total Liabilities Ratios Explained
Jiangsu Changhai Compos Material total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Jiangsu Changhai Compos Material's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Changhai Compos Material (2007–2025)
The table below shows the annual total liabilities of Jiangsu Changhai Compos Material from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.60 Billion ≈ $380.48 Million |
+4.12% |
| 2024-12-31 | CN¥2.50 Billion ≈ $365.41 Million |
+34.63% |
| 2023-12-31 | CN¥1.85 Billion ≈ $271.42 Million |
+40.14% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.68 Million |
+9.71% |
| 2021-12-31 | CN¥1.21 Billion ≈ $176.54 Million |
+31.55% |
| 2020-12-31 | CN¥917.09 Million ≈ $134.20 Million |
+102.07% |
| 2019-12-31 | CN¥453.85 Million ≈ $66.41 Million |
-25.55% |
| 2018-12-31 | CN¥609.64 Million ≈ $89.21 Million |
-6.37% |
| 2017-12-31 | CN¥651.09 Million ≈ $95.27 Million |
-8.45% |
| 2016-12-31 | CN¥711.15 Million ≈ $104.06 Million |
-5.76% |
| 2015-12-31 | CN¥754.64 Million ≈ $110.43 Million |
+90.47% |
| 2014-12-31 | CN¥396.20 Million ≈ $57.98 Million |
-5.41% |
| 2013-12-31 | CN¥418.85 Million ≈ $61.29 Million |
+50.96% |
| 2012-12-31 | CN¥277.46 Million ≈ $40.60 Million |
+133.21% |
| 2011-12-31 | CN¥118.97 Million ≈ $17.41 Million |
-27.54% |
| 2010-12-31 | CN¥164.19 Million ≈ $24.03 Million |
-7.98% |
| 2009-12-31 | CN¥178.43 Million ≈ $26.11 Million |
-6.87% |
| 2008-12-31 | CN¥191.59 Million ≈ $28.04 Million |
-18.68% |
| 2007-12-31 | CN¥235.59 Million ≈ $34.47 Million |
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About Jiangsu Changhai Compos Material
Jiangsu Changhai Composite Materials Co., Ltd engages in the research and development, production, and sale of glass fiber products and composite materials. It offers glass roving products, including felt yarn, SMC sheet, textile type direct, chopped fiber, winding type direct, jet, roof, plied drawn, and glass fiber chopped felt yarn, as well as plied yarn for pipe short cut, yarn for transparen… Read more