Jiangsu LiXing General Steel Ball Co Ltd (300421) - Total Liabilities
Based on the latest financial reports, Jiangsu LiXing General Steel Ball Co Ltd (300421) has total liabilities worth CN¥697.50 Million CNY (≈ $102.07 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 Jiangsu LiXing General Steel Ball Co Ltd (300421) cash flow conversion to assess how effectively this company generates cash.
Jiangsu LiXing General Steel Ball Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Jiangsu LiXing General Steel Ball Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu LiXing General Steel Ball Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu LiXing General Steel Ball Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu LiXing General Steel Ball Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
China | CN¥5.58 Billion |
|
Guanghui Logistics Co Ltd
SHG:600603
|
China | CN¥13.70 Billion |
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$630.25 Million |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥8.68 Billion |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
USA | $223.48 Million |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥925.92 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$19.26 Billion |
|
Power Generation Corp 3
VN:PGV
|
Vietnam | ₫37.12 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down Jiangsu LiXing General Steel Ball 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 300421 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 LiXing General Steel Ball Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu LiXing General Steel Ball Co Ltd (2011–2024)
The table below shows the annual total liabilities of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥659.06 Million ≈ $96.44 Million |
+11.33% |
| 2023-12-31 | CN¥591.97 Million ≈ $86.62 Million |
+14.12% |
| 2022-12-31 | CN¥518.74 Million ≈ $75.91 Million |
+14.13% |
| 2021-12-31 | CN¥454.52 Million ≈ $66.51 Million |
+37.04% |
| 2020-12-31 | CN¥331.67 Million ≈ $48.53 Million |
+16.12% |
| 2019-12-31 | CN¥285.63 Million ≈ $41.80 Million |
-21.58% |
| 2018-12-31 | CN¥364.23 Million ≈ $53.30 Million |
+5.24% |
| 2017-12-31 | CN¥346.08 Million ≈ $50.64 Million |
+190.05% |
| 2016-12-31 | CN¥119.32 Million ≈ $17.46 Million |
+2.88% |
| 2015-12-31 | CN¥115.98 Million ≈ $16.97 Million |
-64.00% |
| 2014-12-31 | CN¥322.12 Million ≈ $47.14 Million |
+37.37% |
| 2013-12-31 | CN¥234.49 Million ≈ $34.31 Million |
+32.59% |
| 2012-12-31 | CN¥176.86 Million ≈ $25.88 Million |
-28.42% |
| 2011-12-31 | CN¥247.07 Million ≈ $36.15 Million |
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About Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co.,Ltd. engages in the research, development, production, and sale of precision bearing rolling elements in China. It primarily offers precision noiseless small and micro steel balls, specialized steel balls, large precision heavy-duty bearing steel balls, high-precision ceramic balls, high-precision tapered rollers, and high-precision cylindrical rollers, as we… Read more