Jiangsu Jiuwu Hi-Tech Co Ltd (300631) - Total Liabilities

Latest as of September 2025: CN¥678.61 Million CNY ≈ $99.30 Million USD

Based on the latest financial reports, Jiangsu Jiuwu Hi-Tech Co Ltd (300631) has total liabilities worth CN¥678.61 Million CNY (≈ $99.30 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 how efficiently does Jiangsu Jiuwu Hi-Tech Co Ltd generate cash to assess how effectively this company generates cash.

Jiangsu Jiuwu Hi-Tech Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Jiangsu Jiuwu Hi-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Jiangsu Jiuwu Hi-Tech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Jiangsu Jiuwu Hi-Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Jiuwu Hi-Tech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pansoft Company Limited
SHE:300996
China CN¥169.81 Million
Grenevia S.A.
WAR:GEA
Poland zł1.79 Billion
Shanghai Laimu Electronics Co Ltd
SHG:603633
China CN¥2.08 Billion
Akva Group
OL:AKVA
Norway Nkr2.87 Billion
Lets Holding Group Co Ltd
SHE:002398
China CN¥2.12 Billion
Berry Genomics Co Ltd
SHE:000710
China CN¥694.43 Million
BYBON Group Co Ltd Class A
SHE:300736
China CN¥48.15 Million
CMS Info Systems Limited
NSE:CMSINFO
India Rs8.38 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Jiangsu Jiuwu Hi-Tech 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 300631 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Jiuwu Hi-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Jiuwu Hi-Tech Co Ltd (2011–2024)

The table below shows the annual total liabilities of Jiangsu Jiuwu Hi-Tech Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥683.30 Million
≈ $99.99 Million
+1.55%
2023-12-31 CN¥672.86 Million
≈ $98.46 Million
+8.72%
2022-12-31 CN¥618.90 Million
≈ $90.57 Million
+39.81%
2021-12-31 CN¥442.68 Million
≈ $64.78 Million
-20.59%
2020-12-31 CN¥557.44 Million
≈ $81.57 Million
-5.90%
2019-12-31 CN¥592.37 Million
≈ $86.68 Million
+94.76%
2018-12-31 CN¥304.15 Million
≈ $44.51 Million
+76.29%
2017-12-31 CN¥172.53 Million
≈ $25.25 Million
-5.64%
2016-12-31 CN¥182.84 Million
≈ $26.76 Million
-1.30%
2015-12-31 CN¥185.25 Million
≈ $27.11 Million
-8.87%
2014-12-31 CN¥203.28 Million
≈ $29.75 Million
-26.87%
2013-12-31 CN¥277.98 Million
≈ $40.68 Million
+65.21%
2012-12-31 CN¥168.26 Million
≈ $24.62 Million
+29.99%
2011-12-31 CN¥129.45 Million
≈ $18.94 Million
--

About Jiangsu Jiuwu Hi-Tech Co Ltd

SHE:300631 China Metal Fabrication
Market Cap
$516.91 Million
CN¥3.53 Billion CNY
Market Cap Rank
#12368 Global
#3838 in China
Share Price
CN¥28.25
Change (1 day)
+1.44%
52-Week Range
CN¥20.45 - CN¥37.20
All Time High
CN¥61.10
About

JiangSu JiuWu Hi-Tech Co., Ltd. engages in the research and development, and application of separation materials and technologies in China. The company offers inorganic ceramic membranes, organic membranes, lithium adsorbents, and membrane equipment, which are used in the deep processing of food and beverage, bio-pharm, water and wastewater treatment, and gas cleaning systems. The company was inc… Read more