Jiangsu Yuxing Film Tech (300305) - Total Liabilities
Based on the latest financial reports, Jiangsu Yuxing Film Tech (300305) has total liabilities worth CN¥1.38 Billion CNY (≈ $202.24 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 cash flow conversion of Jiangsu Yuxing Film Tech to assess how effectively this company generates cash.
Jiangsu Yuxing Film Tech - Total Liabilities Trend (2009–2024)
This chart illustrates how Jiangsu Yuxing Film Tech's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Yuxing Film Tech (300305) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Yuxing Film Tech Competitors by Total Liabilities
The table below lists competitors of Jiangsu Yuxing Film Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥5.21 Billion |
|
West Bancorporation
NASDAQ:WTBA
|
USA | $3.73 Billion |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
USA | $34.90 Million |
|
goeasy Ltd
TO:GSY
|
Canada | CA$4.97 Billion |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥1.72 Billion |
|
Palram
TA:PLRM
|
Israel | ILA564.43 Million |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
USA | $118.23 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Jiangsu Yuxing Film Tech'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 300305 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Yuxing Film Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Yuxing Film Tech (2009–2024)
The table below shows the annual total liabilities of Jiangsu Yuxing Film Tech from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.35 Billion ≈ $197.67 Million |
-10.22% |
| 2023-12-31 | CN¥1.50 Billion ≈ $220.17 Million |
+36.91% |
| 2022-12-31 | CN¥1.10 Billion ≈ $160.81 Million |
+261.64% |
| 2021-12-31 | CN¥303.89 Million ≈ $44.47 Million |
+13.48% |
| 2020-12-31 | CN¥267.80 Million ≈ $39.19 Million |
+12.39% |
| 2019-12-31 | CN¥238.27 Million ≈ $34.87 Million |
+52.22% |
| 2018-12-31 | CN¥156.53 Million ≈ $22.91 Million |
+14.19% |
| 2017-12-31 | CN¥137.08 Million ≈ $20.06 Million |
+112.15% |
| 2016-12-31 | CN¥64.61 Million ≈ $9.46 Million |
-5.01% |
| 2015-12-31 | CN¥68.02 Million ≈ $9.95 Million |
+31.32% |
| 2014-12-31 | CN¥51.80 Million ≈ $7.58 Million |
-18.55% |
| 2013-12-31 | CN¥63.59 Million ≈ $9.31 Million |
+16.85% |
| 2012-12-31 | CN¥54.42 Million ≈ $7.96 Million |
-76.23% |
| 2011-12-31 | CN¥228.95 Million ≈ $33.50 Million |
-8.93% |
| 2010-12-31 | CN¥251.39 Million ≈ $36.79 Million |
+103.69% |
| 2009-12-31 | CN¥123.42 Million ≈ $18.06 Million |
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About Jiangsu Yuxing Film Tech
Jiangsu Yuxing Film Technology Co., Ltd engages in research, development, production, and sale of functional polyester films in the People's Republic of China. The company's product portfolio includes film for solar cell back sheet, electrical insulation, electronic, heald, heddle, medical, and printing; and optical film and pet film for new energy lithium battery. Jiangsu Yuxing Film Technology … Read more