Jiangxi Tianli Technology INC (300399) - Total Liabilities
Based on the latest financial reports, Jiangxi Tianli Technology INC (300399) has total liabilities worth CN¥38.61 Million CNY (≈ $5.65 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. Explore 300399 cash flow conversion to assess how effectively this company generates cash.
Jiangxi Tianli Technology INC - Total Liabilities Trend (2009–2024)
This chart illustrates how Jiangxi Tianli Technology INC's total liabilities have evolved over time, based on quarterly financial data. Check 300399 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jiangxi Tianli Technology INC Competitors by Total Liabilities
The table below lists competitors of Jiangxi Tianli Technology INC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
China | CN¥255.12 Million |
|
Arteris Inc
NASDAQ:AIP
|
USA | $129.66 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.04 Billion |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF554.35 Million |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
China | CN¥2.75 Billion |
|
Hindustan Foods Limited
NSE:HNDFDS
|
India | Rs17.53 Billion |
|
Troilus Gold Corp
TO:TLG
|
Canada | CA$32.94 Million |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr174.57 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Jiangxi Tianli Technology INC'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 Jiangxi Tianli Technology INC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.56 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Jiangxi Tianli Technology INC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Tianli Technology INC (2009–2024)
The table below shows the annual total liabilities of Jiangxi Tianli Technology INC from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥38.06 Million ≈ $5.57 Million |
-23.47% |
| 2023-12-31 | CN¥49.73 Million ≈ $7.28 Million |
+4.88% |
| 2022-12-31 | CN¥47.42 Million ≈ $6.94 Million |
-43.97% |
| 2021-12-31 | CN¥84.63 Million ≈ $12.38 Million |
+120.82% |
| 2020-12-31 | CN¥38.33 Million ≈ $5.61 Million |
-25.94% |
| 2019-12-31 | CN¥51.75 Million ≈ $7.57 Million |
-32.25% |
| 2018-12-31 | CN¥76.38 Million ≈ $11.18 Million |
-31.85% |
| 2017-12-31 | CN¥112.08 Million ≈ $16.40 Million |
+95.47% |
| 2016-12-31 | CN¥57.34 Million ≈ $8.39 Million |
+218.98% |
| 2015-12-31 | CN¥17.98 Million ≈ $2.63 Million |
+39.37% |
| 2014-12-31 | CN¥12.90 Million ≈ $1.89 Million |
-53.15% |
| 2013-12-31 | CN¥27.53 Million ≈ $4.03 Million |
+13.63% |
| 2012-12-31 | CN¥24.23 Million ≈ $3.55 Million |
+2.73% |
| 2011-12-31 | CN¥23.59 Million ≈ $3.45 Million |
+82.36% |
| 2010-12-31 | CN¥12.93 Million ≈ $1.89 Million |
+6.56% |
| 2009-12-31 | CN¥12.14 Million ≈ $1.78 Million |
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About Jiangxi Tianli Technology INC
Jiangxi Tianli Technology, INC. provides mobile information services in China. The company develops and operates information communication systems; and unified messaging platform (UMP) system that provides solutions for mobile communications information technology applications. It also engages in mobile agent server business, which includes providing customer service capabilities, customizing and… Read more