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.
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 how liquid is Zhejiang Jinke Peroxides Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
S-1 Corp
KO:012750
|
Korea | ₩668.35 Billion |
|
United Parks & Resorts Inc
NYSE:PRKS
|
USA | $3.05 Billion |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥4.51 Billion |
|
Liveramp Holdings Inc
NYSE:RAMP
|
USA | $306.90 Million |
|
Siglent Technologies Co Ltd
SHG:688112
|
China | CN¥128.77 Million |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
Germany | €1.66 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
Germany | €2.03 Trillion |
|
Shenzhen Click Technology Co Ltd
SHE:002782
|
China | CN¥2.58 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 (300459) total market value.
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