Jilin Jlu Communication Design Institute Co Ltd (300597) - Total Liabilities
Based on the latest financial reports, Jilin Jlu Communication Design Institute Co Ltd (300597) has total liabilities worth CN¥584.24 Million CNY (≈ $85.49 Million USD) as of June 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 300597 cash generation efficiency to assess how effectively this company generates cash.
Jilin Jlu Communication Design Institute Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Jilin Jlu Communication Design Institute Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jilin Jlu Communication Design Institute liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jilin Jlu Communication Design Institute Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jilin Jlu Communication Design Institute Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tellgen Corp
SHE:300642
|
China | CN¥472.84 Million |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$211.84 Million |
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
India | Rs6.95 Billion |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥88.80 Million |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
China | CN¥408.88 Million |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
USA | $427.99 Million |
|
Helen of Troy Ltd
NASDAQ:HELE
|
USA | $1.49 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Jilin Jlu Communication Design Institute 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 Jilin Jlu Communication Design Institute market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Jilin Jlu Communication Design Institute Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin Jlu Communication Design Institute Co Ltd (2016–2024)
The table below shows the annual total liabilities of Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥521.83 Million ≈ $76.36 Million |
+48.07% |
| 2023-12-31 | CN¥352.44 Million ≈ $51.57 Million |
+14.68% |
| 2022-12-31 | CN¥307.32 Million ≈ $44.97 Million |
+28.54% |
| 2021-12-31 | CN¥239.09 Million ≈ $34.99 Million |
-10.23% |
| 2020-12-31 | CN¥266.33 Million ≈ $38.97 Million |
-7.86% |
| 2019-12-31 | CN¥289.05 Million ≈ $42.30 Million |
+3.41% |
| 2018-12-31 | CN¥279.53 Million ≈ $40.90 Million |
+17.95% |
| 2017-12-31 | CN¥236.99 Million ≈ $34.68 Million |
+34.28% |
| 2016-12-31 | CN¥176.49 Million ≈ $25.83 Million |
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About Jilin Jlu Communication Design Institute Co Ltd
Jilin Jlu Communication Design Institute Co.,Ltd. provides communication and information technology services in China. The company engages in the provision of communication network construction and information integration, design, and network engineering services; maintenance and optimization; smart products; information service business; and investment activities. It serves communication operato… Read more