Jsti Group (300284) - Total Liabilities

Latest as of June 2025: CN¥6.81 Billion CNY ≈ $996.29 Million USD

Based on the latest financial reports, Jsti Group (300284) has total liabilities worth CN¥6.81 Billion CNY (≈ $996.29 Million USD) as of June 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. Explore how efficiently does Jsti Group generate cash to assess how effectively this company generates cash.

Jsti Group - Total Liabilities Trend (2008–2024)

This chart illustrates how Jsti Group's total liabilities have evolved over time, based on quarterly financial data. Check 300284 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jsti Group Competitors by Total Liabilities

The table below lists competitors of Jsti Group ranked by their total liabilities.

Company Country Total Liabilities
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
USA $9.91 Million
Befesa SA
XETRA:BFSA
Germany €1.04 Billion
China Modern Dairy Holdings Ltd
F:07M
Germany €23.33 Billion
Develop Global Ltd
AU:DVP
Australia AU$269.24 Million
Bio-Thera Solutions Ltd
SHG:688177
China CN¥1.66 Billion
HannStar Board Corp
TW:5469
Taiwan NT$57.47 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Jsti Group'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 Jsti Group (300284) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Jsti Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jsti Group (2008–2024)

The table below shows the annual total liabilities of Jsti Group from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥7.27 Billion
≈ $1.06 Billion
+1.18%
2023-12-31 CN¥7.18 Billion
≈ $1.05 Billion
+3.78%
2022-12-31 CN¥6.92 Billion
≈ $1.01 Billion
-1.40%
2021-12-31 CN¥7.02 Billion
≈ $1.03 Billion
-20.57%
2020-12-31 CN¥8.84 Billion
≈ $1.29 Billion
+7.72%
2019-12-31 CN¥8.20 Billion
≈ $1.20 Billion
+6.44%
2018-12-31 CN¥7.71 Billion
≈ $1.13 Billion
+11.07%
2017-12-31 CN¥6.94 Billion
≈ $1.02 Billion
+21.09%
2016-12-31 CN¥5.73 Billion
≈ $838.63 Million
+117.25%
2015-12-31 CN¥2.64 Billion
≈ $386.03 Million
+20.64%
2014-12-31 CN¥2.19 Billion
≈ $319.98 Million
+47.27%
2013-12-31 CN¥1.48 Billion
≈ $217.28 Million
+1.88%
2012-12-31 CN¥1.46 Billion
≈ $213.28 Million
+8.24%
2011-12-31 CN¥1.35 Billion
≈ $197.05 Million
+48.43%
2010-12-31 CN¥907.23 Million
≈ $132.76 Million
+34.70%
2009-12-31 CN¥673.54 Million
≈ $98.56 Million
+40.22%
2008-12-31 CN¥480.35 Million
≈ $70.29 Million
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About Jsti Group

SHE:300284 China Engineering & Construction
Market Cap
$1.25 Billion
CN¥8.54 Billion CNY
Market Cap Rank
#8154 Global
#2063 in China
Share Price
CN¥6.76
Change (1 day)
+0.60%
52-Week Range
CN¥6.30 - CN¥10.19
All Time High
CN¥215.44
About

JSTI Group provides infrastructure solutions in China and internationally. The company offers industry chain services, including investment and financing, project investment analysis, planning consulting, survey and design, construction supervision, engineering testing, safety consulting, digital intelligence, project management, operation and maintenance, asset management, and new material resea… Read more