Jiangsu Feiliks Intl Logistics (300240) - Total Liabilities
Based on the latest financial reports, Jiangsu Feiliks Intl Logistics (300240) has total liabilities worth CN¥2.44 Billion CNY (≈ $357.13 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. Also explore 300240 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Jiangsu Feiliks Intl Logistics (300240) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dropsuite Ltd
AU:DSE
|
Australia | AU$6.46 Million |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
Taiwan | NT$460.66 Million |
|
Nano Dimension Ltd
F:2N5B
|
Germany | €89.13 Million |
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
|
ANTENGENE CORP. DL-0001
F:722
|
Germany | €614.60 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$129.62 Million |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥744.69 Million |
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. For the full company profile including market capitalisation, see 300240 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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
Jiangsu Feiliks International Logistics Inc. offers supply chain management services to smart manufacturing companies in China and internationally. The company is also involved in provision of comprehensive logistics services and international freight forwarding logistics services. It provides integrated supply chain solutions by air, sea, and land; freight forwarding solutions; multimodal transp… Read more