Jiangsu Feiliks Intl Logistics (300240) - Total Liabilities

Latest as of June 2026: CN¥2.75 Billion CNY ≈ $402.87 Million USD

Based on the latest financial reports, Jiangsu Feiliks Intl Logistics (300240) has total liabilities worth CN¥2.75 Billion CNY (≈ $402.87 Million USD) as of June 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 300240 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Feiliks Intl Logistics - Total Liabilities Trend (2008–2025)

This chart illustrates how Jiangsu Feiliks Intl Logistics's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Jiangsu Feiliks Intl Logistics total assets.

Jiangsu Feiliks Intl Logistics Competitors by Total Liabilities

The table below lists competitors of Jiangsu Feiliks Intl Logistics ranked by their total liabilities.

Company Country Total Liabilities
Hunan Baili Engineering Sci
SHG:603959
China CN¥2.16 Billion
PI Advanced Materials Co. Ltd
KQ:178920
Korea ₩137.93 Billion
ADD Industry Zhejiang Co Ltd
SHG:603089
China CN¥2.09 Billion
Myriad Genetics Inc
NASDAQ:MYGN
USA $335.00 Million
Ideal Group S.A
AT:INTEK
Greece €717.20 Million
Hexagon Composites ASA
OL:HEX
Norway Nkr2.62 Billion
Borosil Limited
NSE:BOROLTD
India Rs3.28 Billion
Selvaag Bolig ASA
OL:SBO
Norway Nkr4.40 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Jiangsu Feiliks Intl Logistics'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 300240 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 1.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Feiliks Intl Logistics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Feiliks Intl Logistics (2008–2025)

The table below shows the annual total liabilities of Jiangsu Feiliks Intl Logistics from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.52 Billion
≈ $368.70 Million
+11.19%
2024-12-31 CN¥2.27 Billion
≈ $331.59 Million
+8.00%
2023-12-31 CN¥2.10 Billion
≈ $307.03 Million
+5.70%
2022-12-31 CN¥1.99 Billion
≈ $290.47 Million
-2.90%
2021-12-31 CN¥2.04 Billion
≈ $299.16 Million
+39.23%
2020-12-31 CN¥1.47 Billion
≈ $214.87 Million
+20.99%
2019-12-31 CN¥1.21 Billion
≈ $177.60 Million
+4.66%
2018-12-31 CN¥1.16 Billion
≈ $169.69 Million
+14.49%
2017-12-31 CN¥1.01 Billion
≈ $148.21 Million
+32.12%
2016-12-31 CN¥766.63 Million
≈ $112.18 Million
+54.51%
2015-12-31 CN¥496.19 Million
≈ $72.61 Million
+14.74%
2014-12-31 CN¥432.44 Million
≈ $63.28 Million
+30.67%
2013-12-31 CN¥330.95 Million
≈ $48.43 Million
-9.79%
2012-12-31 CN¥366.85 Million
≈ $53.68 Million
-0.89%
2011-12-31 CN¥370.16 Million
≈ $54.17 Million
+23.84%
2010-12-31 CN¥298.91 Million
≈ $43.74 Million
+46.22%
2009-12-31 CN¥204.42 Million
≈ $29.91 Million
+8.41%
2008-12-31 CN¥188.56 Million
≈ $27.59 Million
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About Jiangsu Feiliks Intl Logistics

SHE:300240 China Integrated Freight & Logistics
Market Cap
$321.33 Million
CN¥2.20 Billion CNY
Market Cap Rank
#14531 Global
#4319 in China
Share Price
CN¥5.91
Change (1 day)
-3.11%
52-Week Range
CN¥4.90 - CN¥8.59
All Time High
CN¥15.54
About

Jiangsu Feiliks International Logistics Inc. offers supply chain management services to manufacturing companies in China. The company offers comprehensive logistics services and international freight forwarding logistics services. It also provides integrated supply chain solutions by air, sea, and land; freight forwarding solutions; multimodal transport solutions; warehousing services; logistics … Read more