Guangdong Jinming Machinery Co Ltd (300281) - Total Liabilities
Based on the latest financial reports, Guangdong Jinming Machinery Co Ltd (300281) has total liabilities worth CN¥221.06 Million CNY (≈ $32.35 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. Also explore Guangdong Jinming Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Guangdong Jinming Machinery Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Guangdong Jinming Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Jinming Machinery Co Ltd (300281) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Guangdong Jinming Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Jinming Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
3D Systems Corporation
NYSE:DDD
|
USA | $279.18 Million |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
China | CN¥81.83 Million |
|
Volcon Inc
NASDAQ:VLCN
|
USA | $4.12 Million |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
India | Rs22.86 Billion |
|
Magnetic Resources NL
AU:MAUCA
|
Australia | AU$1.40 Million |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
China | CN¥2.02 Billion |
|
Cambi ASA
OL:CAMBI
|
Norway | Nkr405.90 Million |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.18 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Guangdong Jinming Machinery 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 300281 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.76 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Guangdong Jinming Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Jinming Machinery Co Ltd (2008–2024)
The table below shows the annual total liabilities of Guangdong Jinming Machinery Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥262.54 Million ≈ $38.42 Million |
+17.58% |
| 2023-12-31 | CN¥223.28 Million ≈ $32.67 Million |
+5.07% |
| 2022-12-31 | CN¥212.50 Million ≈ $31.10 Million |
+9.52% |
| 2021-12-31 | CN¥194.02 Million ≈ $28.39 Million |
+13.42% |
| 2020-12-31 | CN¥171.07 Million ≈ $25.03 Million |
-37.44% |
| 2019-12-31 | CN¥273.45 Million ≈ $40.01 Million |
+8.42% |
| 2018-12-31 | CN¥252.21 Million ≈ $36.91 Million |
-26.00% |
| 2017-12-31 | CN¥340.81 Million ≈ $49.87 Million |
-12.37% |
| 2016-12-31 | CN¥388.92 Million ≈ $56.91 Million |
+26.94% |
| 2015-12-31 | CN¥306.37 Million ≈ $44.83 Million |
+0.75% |
| 2014-12-31 | CN¥304.08 Million ≈ $44.50 Million |
+5.74% |
| 2013-12-31 | CN¥287.57 Million ≈ $42.08 Million |
+150.82% |
| 2012-12-31 | CN¥114.65 Million ≈ $16.78 Million |
-47.64% |
| 2011-12-31 | CN¥218.98 Million ≈ $32.04 Million |
+51.13% |
| 2010-12-31 | CN¥144.90 Million ≈ $21.20 Million |
+8.35% |
| 2009-12-31 | CN¥133.74 Million ≈ $19.57 Million |
+48.21% |
| 2008-12-31 | CN¥90.23 Million ≈ $13.20 Million |
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About Guangdong Jinming Machinery Co Ltd
Guangdong Jinming Machinery Co., Ltd. manufactures and sells a range of plastic film extrusion machineries in China. The company offers blown film extrusion; extrusion lamination; cast film extrusion; film orientation extrusion; and coating and lamination machines. It also provides biaxially oriented films and high-barrier functional soft films. Its products are used in food packaging, daily nece… Read more