Zhejiang Jinke Peroxides Co Ltd (300459) - Total Liabilities
Based on the latest financial reports, Zhejiang Jinke Peroxides Co Ltd (300459) has total liabilities worth CN¥1.68 Billion CNY (≈ $246.37 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 300459 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Zhejiang Jinke Peroxides Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Jinke Peroxides Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Jinke Peroxides Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Jinke Peroxides Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Jinke Peroxides Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anywhere Real Estate Inc
NYSE:HOUS
|
USA | $4.22 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥7.45 Billion |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
China | CN¥1.21 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥7.65 Billion |
|
China Kings Resources Group Co
SHG:603505
|
China | CN¥4.84 Billion |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥545.14 Million |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
China | CN¥14.81 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Jinke Peroxides 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 Zhejiang Jinke Peroxides Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | 0.44 | 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 Zhejiang Jinke Peroxides Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Jinke Peroxides Co Ltd (2011–2024)
The table below shows the annual total liabilities of Zhejiang Jinke Peroxides Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.79 Billion ≈ $261.51 Million |
-9.83% |
| 2023-12-31 | CN¥1.98 Billion ≈ $290.02 Million |
-16.02% |
| 2022-12-31 | CN¥2.36 Billion ≈ $345.36 Million |
-29.08% |
| 2021-12-31 | CN¥3.33 Billion ≈ $486.99 Million |
-14.42% |
| 2020-12-31 | CN¥3.89 Billion ≈ $569.02 Million |
-8.68% |
| 2019-12-31 | CN¥4.26 Billion ≈ $623.08 Million |
-29.86% |
| 2018-12-31 | CN¥6.07 Billion ≈ $888.40 Million |
+412.22% |
| 2017-12-31 | CN¥1.19 Billion ≈ $173.44 Million |
+235.71% |
| 2016-12-31 | CN¥353.06 Million ≈ $51.66 Million |
+57.78% |
| 2015-12-31 | CN¥223.77 Million ≈ $32.74 Million |
-8.88% |
| 2014-12-31 | CN¥245.59 Million ≈ $35.94 Million |
+10.66% |
| 2013-12-31 | CN¥221.93 Million ≈ $32.48 Million |
+8.91% |
| 2012-12-31 | CN¥203.77 Million ≈ $29.82 Million |
-30.66% |
| 2011-12-31 | CN¥293.86 Million ≈ $43.00 Million |
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About Zhejiang Jinke Peroxides Co Ltd
Zhejiang Jinke Tom Culture Industry Co., LTD. engages in the production, distribution, and operation of offline and online entertainment and early childhood education business in China and internationally. The company primarily develops the Talking Tom Cat Family mobile application for parents and children. It also provides animation film and television services; IP derivates; and advertising ser… Read more