Jianglong Shipbuilding Co Ltd (300589) - Total Liabilities
Based on the latest financial reports, Jianglong Shipbuilding Co Ltd (300589) has total liabilities worth CN¥1.32 Billion CNY (≈ $193.37 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. Explore Jianglong Shipbuilding Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Jianglong Shipbuilding Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Jianglong Shipbuilding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jianglong Shipbuilding Co Ltd (300589) asset resilience to evaluate the company's liquid asset resilience ratio.
Jianglong Shipbuilding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jianglong Shipbuilding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
Mexico | MX$19.40 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥875.52 Million |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
China | CN¥4.54 Billion |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
China | CN¥4.44 Billion |
|
Astra Agro Lestari Tbk
JK:AALI
|
Indonesia | Rp6.96 Trillion |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
China | CN¥1.33 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥1.61 Billion |
|
Friend Co Ltd
SHG:605050
|
China | CN¥4.13 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Jianglong Shipbuilding 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 Jianglong Shipbuilding Co Ltd (300589) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Jianglong Shipbuilding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jianglong Shipbuilding Co Ltd (2012–2024)
The table below shows the annual total liabilities of Jianglong Shipbuilding Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.30 Billion ≈ $189.88 Million |
-14.02% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.85 Million |
+98.37% |
| 2022-12-31 | CN¥760.80 Million ≈ $111.33 Million |
+13.62% |
| 2021-12-31 | CN¥669.58 Million ≈ $97.98 Million |
+8.72% |
| 2020-12-31 | CN¥615.85 Million ≈ $90.12 Million |
+37.07% |
| 2019-12-31 | CN¥449.29 Million ≈ $65.75 Million |
-23.01% |
| 2018-12-31 | CN¥583.59 Million ≈ $85.40 Million |
+53.19% |
| 2017-12-31 | CN¥380.96 Million ≈ $55.75 Million |
+11.55% |
| 2016-12-31 | CN¥341.51 Million ≈ $49.97 Million |
-13.24% |
| 2015-12-31 | CN¥393.65 Million ≈ $57.60 Million |
+4.83% |
| 2014-12-31 | CN¥375.50 Million ≈ $54.95 Million |
-5.67% |
| 2013-12-31 | CN¥398.08 Million ≈ $58.25 Million |
+11.10% |
| 2012-12-31 | CN¥358.29 Million ≈ $52.43 Million |
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About Jianglong Shipbuilding Co Ltd
Jianglong Shipbuilding Co., Ltd. engages in the design and construction of customized commercial and defense vessels in China and internationally. The company's products include various types of patrol boats, law enforcement boats, fishery administration boats, anti-smuggling boats, passenger ships, inter-island transport ships, sightseeing boats, luxury yachts, sea fishing boats, fireboats, scie… Read more