Joyvio Agriculture Development Co Ltd (300268) - Total Liabilities

Latest as of September 2025: CN¥1.36 Billion CNY ≈ $199.24 Million USD

Based on the latest financial reports, Joyvio Agriculture Development Co Ltd (300268) has total liabilities worth CN¥1.36 Billion CNY (≈ $199.24 Million USD) as of September 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.

Joyvio Agriculture Development Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Joyvio Agriculture Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Joyvio Agriculture Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Joyvio Agriculture Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Joyvio Agriculture Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
China CN¥3.71 Billion
Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY
Turkey TL10.62 Billion
Zhejiang Walrus New Material Co Ltd
SHE:003011
China CN¥481.14 Million
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
USA $100.82 Million
Hynar Water Group Co. Ltd.
SHE:300961
China CN¥1.89 Billion
Sappe Public Company Limited
BK:SAPPE
Thailand ฿1.10 Billion
RideNow Group, Inc.
NASDAQ:RDNW
USA $686.10 Million
Shanghai Hile Bio-tech
SHG:603718
China CN¥312.90 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Joyvio Agriculture Development 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 full company profile including market capitalisation, see market value of Joyvio Agriculture Development Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.29 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 -1.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.50 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 Joyvio Agriculture Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Joyvio Agriculture Development Co Ltd (2008–2024)

The table below shows the annual total liabilities of Joyvio Agriculture Development Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥9.75 Billion
≈ $1.43 Billion
+4.50%
2023-12-31 CN¥9.33 Billion
≈ $1.37 Billion
-16.74%
2022-12-31 CN¥11.21 Billion
≈ $1.64 Billion
+9.34%
2021-12-31 CN¥10.25 Billion
≈ $1.50 Billion
+6.68%
2020-12-31 CN¥9.61 Billion
≈ $1.41 Billion
-12.02%
2019-12-31 CN¥10.92 Billion
≈ $1.60 Billion
+1226.58%
2018-12-31 CN¥823.35 Million
≈ $120.48 Million
+17.22%
2017-12-31 CN¥702.37 Million
≈ $102.78 Million
+2452.32%
2016-12-31 CN¥27.52 Million
≈ $4.03 Million
-54.96%
2015-12-31 CN¥61.10 Million
≈ $8.94 Million
-48.53%
2014-12-31 CN¥118.72 Million
≈ $17.37 Million
-30.97%
2013-12-31 CN¥171.97 Million
≈ $25.16 Million
-60.29%
2012-12-31 CN¥433.09 Million
≈ $63.38 Million
+13.08%
2011-12-31 CN¥382.99 Million
≈ $56.04 Million
+31.57%
2010-12-31 CN¥291.09 Million
≈ $42.60 Million
+30.62%
2009-12-31 CN¥222.85 Million
≈ $32.61 Million
-8.80%
2008-12-31 CN¥244.35 Million
≈ $35.76 Million
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About Joyvio Agriculture Development Co Ltd

SHE:300268 China Packaged Foods
Market Cap
$285.50 Million
CN¥1.95 Billion CNY
Market Cap Rank
#15176 Global
#4482 in China
Share Price
CN¥11.20
Change (1 day)
-3.03%
52-Week Range
CN¥9.92 - CN¥15.08
All Time High
CN¥48.50
About

Joyvio Food Co., Ltd engages in the farming, processing, and sale of seafood. The company offers salmon, haddock, pollock, sweet shrimp, flounder, cod, and other aquatic products. It also operates seafood specialty stores. The company was formerly known as Joyvio Agriculture Development Co., Ltd. The company was founded in 2003 and is based in Shihezi, China.